XPeng Inc. (XPEV)
Company Info
| ISIN | US98422D1054 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| IPO Date | Aug 27, 2020 |
Highlights
| Market Cap | $13.85B |
|---|---|
| EPS (TTM) | -$1.22 |
| Total Revenue (TTM) | $27.71B |
| Gross Profit (TTM) | $2.79B |
| EBITDA (TTM) | -$2.68B |
| Year Range | $6.55 - $18.74 |
| Target Price | $12.43 |
| Short % | 4.77% |
| Short Ratio | 2.14 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in XPeng Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
XPeng Inc. had a return of -8.50% year-to-date (YTD) and -21.47% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -8.50% | 25.48% |
| 1 month | 14.69% | 2.14% |
| 6 months | 67.08% | 12.76% |
| 1 year | -21.47% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of XPEV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -42.91% | 13.21% | -18.56% | 5.86% | 2.21% | -11.79% | 9.96% | -0.12% | 51.30% | -7.80% | -8.50% | ||
| 2023 | 7.04% | -16.17% | 24.55% | -14.49% | -17.05% | 70.30% | 55.89% | -14.96% | 3.20% | -21.13% | 14.71% | -12.16% | 46.78% |
| 2022 | -30.28% | 3.65% | -24.14% | -10.80% | -4.51% | 35.06% | -23.03% | -24.19% | -35.48% | -44.60% | 63.29% | -8.05% | -80.25% |
| 2021 | 12.49% | -29.20% | 7.04% | -18.08% | 7.42% | 38.25% | -8.76% | 4.86% | -16.38% | 31.20% | 17.95% | -8.49% | 17.51% |
| 2020 | -3.39% | -2.10% | -3.44% | 203.20% | -27.11% | 101.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XPEV is 32, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for XPeng Inc. (XPEV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the XPeng Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the XPeng Inc. was 91.12%, occurring on Nov 1, 2022. The portfolio has not yet recovered.
The current XPeng Inc. drawdown is 81.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.12% | Nov 24, 2020 | 488 | Nov 1, 2022 | — | — | — |
| -23.43% | Aug 31, 2020 | 18 | Sep 24, 2020 | 29 | Nov 4, 2020 | 47 |
| -8.23% | Nov 6, 2020 | 3 | Nov 10, 2020 | 2 | Nov 12, 2020 | 5 |
| -6.13% | Nov 13, 2020 | 1 | Nov 13, 2020 | 4 | Nov 19, 2020 | 5 |
Volatility
Volatility Chart
The current XPeng Inc. volatility is 27.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for XPeng Inc..
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Income Statement
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