YUMC vs XPEV

Comparison between Yum China Holdings Inc (YUMC, Company) and XPeng Inc (XPEV, Company).

Both YUMC and XPEV are from the Consumer Cyclical sector.

5-Year PerformanceYUMC has outperformed XPEV, delivering a return of -7.5% compared to -15.5%

YUMC vs XPEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YUMC(COMPANY)	XPEV(COMPANY)
Market Cap	$15B	$16B
Max Drawdown	57.87%	91.12%
Sharpe Ratio	0.07	-0.23
5Y Beta	0.61	0.98
Industry	Restaurants	Auto Manufacturers
P/E Ratio	16.75	-96.13
Forward P/E	14.60	69.93
PEG Ratio	1.85	N/A
Dividend Yield	2.36%	N/A
5Y Dividends CAGR	29.28%	N/A
5Y EPS CAGR	2.67%	-31.20%
Debt to Equity	0.37%	27.75%
Free Cash Flow Yield	6.02%	4.66%
P/S Ratio	1.26	0.20
P/B Ratio	2.88	3.52

Market Cap

YUMC

$15B

Winner

XPEV

$16B

Max Drawdown

Winner

YUMC

57.87%

XPEV

91.12%

Sharpe Ratio

Winner

YUMC

0.07

XPEV

-0.23

5Y Beta

Winner

YUMC

0.61

XPEV

0.98

Industry

YUMC

Restaurants

XPEV

Auto Manufacturers

P/E Ratio

YUMC

16.75

Winner

XPEV

-96.13

Forward P/E

Winner

YUMC

14.60

XPEV

69.93

PEG Ratio

YUMC

1.85

XPEV

N/A

Dividend Yield

YUMC

2.36%

XPEV

N/A

5Y Dividends CAGR

YUMC

29.28%

XPEV

N/A

5Y EPS CAGR

Winner

YUMC

2.67%

XPEV

-31.20%

Debt to Equity

Winner

YUMC

0.37%

XPEV

27.75%

Free Cash Flow Yield

Winner

YUMC

6.02%

XPEV

4.66%

P/S Ratio

YUMC

1.26

Winner

XPEV

0.20

P/B Ratio

Winner

YUMC

2.88

XPEV

3.52

YUMC vs XPEV - Historical Returns

Returns include dividend reinvestment.

Period	YUMC	XPEV
1 month	-10.80%	+0.82%
3 months	-17.60%	-2.39%
6 months	-6.12%	-20.25%
1 year	+1.99%	-20.17%
5 years(CAGR)	-7.50%	-15.53%
10 years(CAGR)	+6.66%	N/A
Max(CAGR)	+6.66%	-4.83%

YUMC

-10.80%

Winner

XPEV

+0.82%

YUMC

-17.60%

Winner

XPEV

-2.39%

Winner

YUMC

-6.12%

XPEV

-20.25%

Winner

YUMC

+1.99%

XPEV

-20.17%

5Y(CAGR)

Winner

YUMC

-7.50%

XPEV

-15.53%

10Y(CAGR)

YUMC

+6.66%

XPEV

N/A

Max(CAGR)

Winner

YUMC

+6.66%

XPEV

-4.83%

YUMC vs XPEV - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	YUMC	XPEV
2026	-9.90%	-21.93%
2025	+4.62%	+75.58%
2024	+15.40%	-15.81%
2023	-24.06%	+43.32%
2022	+11.44%	-80.23%
2021	-11.93%	+14.13%
2020	+16.74%	+101.84%
2019	+41.93%	N/A
2018	-16.56%	N/A
2017	+52.89%	N/A
2016	+1.83%	N/A

YUMC vs XPEV Drawdown Comparison

The maximum drawdown for YUMC was -56.48%, occurring on Jul 25, 2024. This drawdown has not yet recovered.

The maximum drawdown for XPEV was -91.12%, occurring on Nov 1, 2022. This drawdown has not yet recovered.

The current YUMC drawdown is -33.50%. The current XPEV drawdown is -77.90%.

Rank	YUMC	XPEV
#1	-56.48% Jun 2, 2021 - Jul 25, 2024	-91.12% Nov 23, 2020 - Nov 1, 2022
#2	-34.75% Jan 26, 2018 - Apr 30, 2019	-23.43% Aug 28, 2020 - Nov 4, 2020
#3	-21.07% Jan 17, 2020 - Apr 29, 2020	-8.23% Nov 5, 2020 - Nov 12, 2020
#4	-18.78% Apr 30, 2019 - Sep 12, 2019	-6.13% Nov 12, 2020 - Nov 19, 2020
#5	-16.19% Jun 7, 2017 - Oct 9, 2017	N/A
#6	-13.74% Nov 22, 2016 - Apr 6, 2017	N/A
#7	-13.60% Sep 1, 2020 - Nov 11, 2020	N/A
#8	-13.50% Sep 12, 2019 - Dec 16, 2019	N/A
#9	-12.58% Apr 29, 2020 - Jun 8, 2020	N/A
#10	-9.05% Feb 16, 2021 - May 19, 2021	N/A
#11	-8.20% Jun 8, 2020 - Jul 15, 2020	N/A
#12	-7.78% Oct 9, 2017 - Jan 9, 2018	N/A
#13	-7.27% Nov 24, 2020 - Feb 9, 2021	N/A
#14	-6.16% Nov 4, 2016 - Nov 18, 2016	N/A
#15	-5.58% Jul 29, 2020 - Aug 6, 2020	N/A