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.
Key characteristics
| NIU | XPEV | |
|---|---|---|
| YTD Return | -2.74% | -6.31% |
| 1Y Return | -7.39% | -12.71% |
| 3Y Return (Ann) | -56.88% | -34.56% |
| Sharpe Ratio | -0.03 | -0.14 |
| Sortino Ratio | 0.56 | 0.33 |
| Omega Ratio | 1.06 | 1.04 |
| Calmar Ratio | -0.02 | -0.11 |
| Martin Ratio | -0.09 | -0.21 |
| Ulcer Index | 24.56% | 48.48% |
| Daily Std Dev | 75.31% | 74.48% |
| Max Drawdown | -96.70% | -91.12% |
| Current Drawdown | -95.69% | -81.06% |
Fundamentals
| NIU | XPEV | |
|---|---|---|
| Market Cap | $165.28M | $13.85B |
| EPS | -$0.51 | -$1.22 |
| Total Revenue (TTM) | $1.92B | $27.71B |
| Gross Profit (TTM) | $346.18M | $2.79B |
| EBITDA (TTM) | -$201.96M | -$2.68B |
Correlation
The correlation between NIU and XPEV is 0.56, 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
NIU vs. XPEV - Performance Comparison
In the year-to-date period, NIU achieves a -2.74% return, which is significantly higher than XPEV's -6.31% 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
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.
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.
Volatility
NIU vs. XPEV - Volatility Comparison
The current volatility for Niu Technologies (NIU) is 24.60%, while XPeng Inc. (XPEV) has a volatility of 27.45%. This indicates that NIU 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
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