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.
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
Key characteristics
NIO:
-0.45
XPEV:
0.54
NIO:
-0.29
XPEV:
1.28
NIO:
0.97
XPEV:
1.14
NIO:
-0.33
XPEV:
0.44
NIO:
-1.14
XPEV:
2.05
NIO:
26.96%
XPEV:
19.44%
NIO:
68.70%
XPEV:
73.92%
NIO:
-94.16%
XPEV:
-91.12%
NIO:
-93.06%
XPEV:
-80.42%
Fundamentals
NIO:
$8.65B
XPEV:
$12.32B
NIO:
-$1.56
XPEV:
-$1.24
NIO:
$53.57B
XPEV:
$24.76B
NIO:
$5.38B
XPEV:
$3.52B
NIO:
-$9.69B
XPEV:
-$4.23B
Returns By Period
NIO
0.00%
0.93%
-2.24%
-30.57%
-1.37%
N/A
XPEV
19.54%
13.22%
67.22%
43.16%
N/A
N/A
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Risk-Adjusted Performance
NIO vs. XPEV — Risk-Adjusted Performance Rank
NIO
XPEV
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 -94.16%, 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
The current volatility for NIO Inc. (NIO) is 14.14%, while XPeng Inc. (XPEV) has a volatility of 18.22%. This indicates that NIO 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
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