NIU vs. XPEV
Compare and contrast key facts about Niu Technologies (NIU) and XPeng Inc. (XPEV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NIU or XPEV.
Correlation
The correlation between NIU and XPEV is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NIU vs. XPEV - Performance Comparison
Loading data...
Key characteristics
NIU:
0.51
XPEV:
1.89
NIU:
1.41
XPEV:
2.58
NIU:
1.16
XPEV:
1.29
NIU:
0.46
XPEV:
1.65
NIU:
1.44
XPEV:
9.63
NIU:
31.06%
XPEV:
15.58%
NIU:
80.71%
XPEV:
75.31%
NIU:
-96.70%
XPEV:
-91.12%
NIU:
-93.20%
XPEV:
-72.32%
Fundamentals
NIU:
$298.60M
XPEV:
$19.41B
NIU:
-$0.34
XPEV:
-$0.85
NIU:
0.09
XPEV:
0.48
NIU:
2.31
XPEV:
4.53
NIU:
$3.60B
XPEV:
$50.42B
NIU:
$505.20M
XPEV:
$7.33B
NIU:
-$177.68M
XPEV:
-$4.95B
Returns By Period
In the year-to-date period, NIU achieves a 87.71% return, which is significantly higher than XPEV's 69.04% return.
NIU
87.71%
15.46%
69.70%
40.59%
-24.51%
-19.50%
N/A
XPEV
69.04%
9.66%
53.57%
140.72%
-4.95%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
NIU vs. XPEV — Risk-Adjusted Performance Rank
NIU
XPEV
NIU vs. XPEV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Niu Technologies (NIU) 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.
Loading data...
Dividends
NIU vs. XPEV - Dividend Comparison
Neither NIU nor XPEV has paid dividends to shareholders.
Drawdowns
NIU vs. XPEV - Drawdown Comparison
The maximum NIU drawdown since its inception was -96.70%, which is greater than XPEV's maximum drawdown of -91.12%. Use the drawdown chart below to compare losses from any high point for NIU and XPEV. For additional features, visit the drawdowns tool.
Loading data...
Volatility
NIU vs. XPEV - Volatility Comparison
Niu Technologies (NIU) has a higher volatility of 24.80% compared to XPeng Inc. (XPEV) at 16.00%. This indicates that NIU's price experiences larger fluctuations and is considered to be riskier than XPEV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
NIU vs. XPEV - Financials Comparison
This section allows you to compare key financial metrics between Niu Technologies 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
NIU vs. XPEV - Profitability Comparison
NIU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Niu Technologies reported a gross profit of 101.98M and revenue of 819.18M. Therefore, the gross margin over that period was 12.5%.
XPEV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, XPeng Inc. reported a gross profit of 2.32B and revenue of 16.11B. Therefore, the gross margin over that period was 14.4%.
NIU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Niu Technologies reported an operating income of -90.67M and revenue of 819.18M, resulting in an operating margin of -11.1%.
XPEV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, XPeng Inc. reported an operating income of -1.56B and revenue of 16.11B, resulting in an operating margin of -9.7%.
NIU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Niu Technologies reported a net income of -72.54M and revenue of 819.18M, resulting in a net margin of -8.9%.
XPEV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, XPeng Inc. reported a net income of -1.33B and revenue of 16.11B, resulting in a net margin of -8.3%.