JD vs. XPEV
Compare and contrast key facts about JD.com, Inc. (JD) and XPeng Inc. (XPEV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JD or XPEV.
Key characteristics
| JD | XPEV | |
|---|---|---|
| YTD Return | 14.57% | -47.02% |
| 1Y Return | -12.04% | -28.09% |
| 3Y Return (Ann) | -22.12% | -32.35% |
| Sharpe Ratio | -0.12 | -0.32 |
| Daily Std Dev | 48.88% | 79.20% |
| Max Drawdown | -79.14% | -91.12% |
| Current Drawdown | -67.80% | -89.29% |
Fundamentals
| JD | XPEV | |
|---|---|---|
| Market Cap | $49.58B | $7.71B |
| EPS | $2.11 | -$1.65 |
| Revenue (TTM) | $1.08T | $30.68B |
| Gross Profit (TTM) | $84.06B | $3.12B |
| EBITDA (TTM) | $37.20B | -$8.91B |
Correlation
The correlation between JD and XPEV is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
JD vs. XPEV - Performance Comparison
In the year-to-date period, JD achieves a 14.57% return, which is significantly higher than XPEV's -47.02% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
JD vs. XPEV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for JD.com, Inc. (JD) and XPeng Inc. (XPEV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
JD vs. XPEV - Dividend Comparison
JD's dividend yield for the trailing twelve months is around 2.30%, while XPEV has not paid dividends to shareholders.
| TTM | 2023 | 2022 | |
|---|---|---|---|
JD JD.com, Inc. | 2.30% | 2.08% | 2.21% |
XPEV XPeng Inc. | 0.00% | 0.00% | 0.00% |
Drawdowns
JD vs. XPEV - Drawdown Comparison
The maximum JD drawdown since its inception was -79.14%, smaller than the maximum XPEV drawdown of -91.12%. Use the drawdown chart below to compare losses from any high point for JD and XPEV. For additional features, visit the drawdowns tool.
Volatility
JD vs. XPEV - Volatility Comparison
The current volatility for JD.com, Inc. (JD) is 16.07%, while XPeng Inc. (XPEV) has a volatility of 25.91%. This indicates that JD experiences smaller price fluctuations and is considered to be less risky than XPEV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
JD vs. XPEV - Financials Comparison
This section allows you to compare key financial metrics between JD.com, Inc. and XPeng Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities