NIU vs. XPEV
NIU (Niu Technologies) and XPEV (XPeng Inc.) are both stocks. Both operate in the Auto Manufacturers industry within the Consumer Cyclical sector. Over the past 5 years, NIU returned -41.87%/yr vs -14.00%/yr for XPEV. A 0.52 correlation means they provide meaningful diversification when combined.
Performance
NIU vs. XPEV - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, NIU achieves a -26.07% return, which is significantly lower than XPEV's -13.91% return.
NIU
- 1D
- 0.00%
- 1M
- -29.56%
- YTD
- -26.07%
- 6M
- -35.26%
- 1Y
- -36.72%
- 3Y*
- -15.71%
- 5Y*
- -41.87%
- 10Y*
- —
XPEV
- 1D
- -2.40%
- 1M
- 9.26%
- YTD
- -13.91%
- 6M
- -7.47%
- 1Y
- -11.05%
- 3Y*
- 27.42%
- 5Y*
- -14.00%
- 10Y*
- —
NIU vs. XPEV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
NIU Niu Technologies | -26.07% | 69.27% | -18.26% | -58.13% | -67.54% | -42.57% | 35.18% |
XPEV XPeng Inc. | -13.91% | 71.57% | -18.99% | 46.78% | -80.25% | 17.51% | 101.84% |
Correlation
The correlation between NIU and XPEV is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Aug 28, 2020 | 0.52 |
The correlation between NIU and XPEV shifts across timeframes, from 0.40 (1 year) to 0.53 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
NIU:
$181.10M
XPEV:
$8.34B
NIU:
-$1.14
XPEV:
-$3.15
NIU:
0.04
XPEV:
0.17
NIU:
0.22
XPEV:
0.29
NIU:
$4.52B
XPEV:
$73.56B
NIU:
$881.65M
XPEV:
$14.61B
NIU:
-$128.12M
XPEV:
-$3.76B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
NIU vs. XPEV — Risk / Return Rank
NIU
XPEV
NIU vs. XPEV - Risk-Adjusted Trends 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.
| NIU | XPEV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.55 | -0.20 | -0.35 |
Sortino ratioReturn per unit of downside risk | -0.50 | 0.09 | -0.59 |
Omega ratioGain probability vs. loss probability | 0.94 | 1.01 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | -0.62 | -0.24 | -0.38 |
Martin ratioReturn relative to average drawdown | -1.10 | -0.41 | -0.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| NIU | XPEV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.55 | -0.20 | -0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.56 | -0.18 | -0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.22 | -0.04 | -0.18 |
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.
Loading charts...
Drawdown Indicators
| NIU | XPEV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.70% | -91.12% | -5.58% |
Max Drawdown (1Y)Largest decline over 1 year | -59.71% | -46.78% | -12.93% |
Max Drawdown (3Y)Largest decline over 3 years | -64.72% | -71.65% | +6.93% |
Max Drawdown (5Y)Largest decline over 5 years | -95.27% | -88.35% | -6.92% |
Current DrawdownCurrent decline from peak | -95.47% | -75.81% | -19.66% |
Average DrawdownAverage peak-to-trough decline | -65.60% | -67.84% | +2.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.47% | 26.79% | +6.68% |
Volatility
NIU vs. XPEV - Volatility Comparison
Niu Technologies (NIU) has a higher volatility of 19.69% compared to XPeng Inc. (XPEV) at 12.54%. 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 charts...
Volatility by Period
| NIU | XPEV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.69% | 12.54% | +7.15% |
Volatility (6M)Calculated over the trailing 6-month period | 43.83% | 36.38% | +7.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.21% | 55.24% | +11.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.44% | 78.75% | -3.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 74.95% | 83.47% | -8.52% |
Dividends
NIU vs. XPEV - Dividend Comparison
Neither NIU nor XPEV has paid dividends to shareholders.
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 Jun 2026, Niu Technologies reported a gross profit of 157.59M and revenue of 904.02M. Therefore, the gross margin over that period was 17.4%.
XPEV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, XPeng Inc. reported a gross profit of 2.67B and revenue of 12.95B. Therefore, the gross margin over that period was 20.6%.
NIU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Niu Technologies reported an operating income of -104.37M and revenue of 904.02M, resulting in an operating margin of -11.6%.
XPEV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, XPeng Inc. reported an operating income of -2.10B and revenue of 12.95B, resulting in an operating margin of -16.2%.
NIU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Niu Technologies reported a net income of -93.35M and revenue of 904.02M, resulting in a net margin of -10.3%.
XPEV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, XPeng Inc. reported a net income of -1.77B and revenue of 12.95B, resulting in a net margin of -13.7%.
Frequently Asked Questions
NIU and XPEV have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NIU has higher volatility (19.69%) compared to XPEV (12.54%). In terms of maximum drawdown, NIU dropped -96.70% vs XPEV's -91.12%.
XPEV currently has the higher Sharpe Ratio (-0.20 vs -0.55), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for NIU and XPEV
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer