PortfoliosLab logo

XPeng Inc. (XPEV)

Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Auto Manufacturers
ISIN
US98422D1054

XPEVPrice Chart


Chart placeholderClick Calculate to get results

XPEVPerformance

The chart shows the growth of $10,000 invested in XPeng Inc. on Aug 28, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $24,086 for a total return of roughly 140.86%. All prices are adjusted for splits and dividends.


XPEV (XPeng Inc.)
Benchmark (S&P 500)

XPEVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M12.73%0.43%
6M57.80%9.37%
YTD19.33%22.33%
1Y-20.48%26.59%
5Y102.03%24.76%
10Y102.03%24.76%

XPEVMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

XPEVSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current XPeng Inc. Sharpe ratio is -0.28. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


XPEV (XPeng Inc.)
Benchmark (S&P 500)

XPEVDividends


XPeng Inc. doesn't pay dividends

XPEVDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


XPEV (XPeng Inc.)
Benchmark (S&P 500)

XPEVWorst Drawdowns

The table below shows the maximum drawdowns of the XPeng Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the XPeng Inc. is 67.35%, recorded on May 13, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.35%Nov 24, 2020117May 13, 2021
-23.43%Aug 31, 202018Sep 24, 202029Nov 4, 202047
-8.23%Nov 6, 20203Nov 10, 20202Nov 12, 20205
-6.13%Nov 13, 20201Nov 13, 20204Nov 19, 20205

XPEVVolatility Chart

Current XPeng Inc. volatility is 75.55%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


XPEV (XPeng Inc.)
Benchmark (S&P 500)

Portfolios with XPeng Inc.


Loading data...

More Tools for XPeng Inc.