JD vs. XPEV

In the year-to-date period, JD achieves a -3.46% return, which is significantly lower than XPEV's 69.88% return.

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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.

The current JD Sharpe Ratio is 0.40, which is lower than the XPEV Sharpe Ratio of 2.32. The chart below compares the historical Sharpe Ratios of JD and XPEV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

JD's dividend yield for the trailing twelve months is around 3.01%, while XPEV has not paid dividends to shareholders.

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.

The current volatility for JD.com, Inc. (JD) is 15.43%, while XPeng Inc. (XPEV) has a volatility of 25.20%. 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.

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.