NIO vs. XPEV
Compare and contrast key facts about NIO Inc. (NIO) and XPeng Inc. (XPEV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NIO or XPEV.
Key characteristics
| NIO | XPEV | |
|---|---|---|
| YTD Return | -50.50% | -46.26% |
| 1Y Return | -43.66% | -19.42% |
| 3Y Return (Ann) | -52.28% | -37.20% |
| Sharpe Ratio | -0.63 | -0.19 |
| Daily Std Dev | 66.44% | 77.40% |
| Max Drawdown | -93.95% | -91.12% |
| Current Drawdown | -92.85% | -89.14% |
Fundamentals
| NIO | XPEV | |
|---|---|---|
| Market Cap | $9.37B | $7.40B |
| EPS | -$1.72 | -$1.64 |
| Revenue (TTM) | $55.62B | $30.68B |
| Gross Profit (TTM) | $5.14B | $3.12B |
| EBITDA (TTM) | -$19.28B | -$8.91B |
Correlation
The correlation between NIO and XPEV is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
NIO vs. XPEV - Performance Comparison
In the year-to-date period, NIO achieves a -50.50% return, which is significantly lower than XPEV's -46.26% 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
NIO vs. XPEV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NIO Inc. (NIO) 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
NIO vs. XPEV - Dividend Comparison
Neither NIO nor XPEV has paid dividends to shareholders.
Drawdowns
NIO vs. XPEV - Drawdown Comparison
The maximum NIO drawdown since its inception was -93.95%, roughly equal to the maximum XPEV drawdown of -91.12%. Use the drawdown chart below to compare losses from any high point for NIO and XPEV. For additional features, visit the drawdowns tool.
Volatility
NIO vs. XPEV - Volatility Comparison
NIO Inc. (NIO) and XPeng Inc. (XPEV) have volatilities of 19.27% and 19.64%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NIO vs. XPEV - Financials Comparison
This section allows you to compare key financial metrics between NIO 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