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NIU vs. XPEV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NIU and XPEV is 0.54, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

NIU vs. XPEV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Niu Technologies (NIU) and XPeng Inc. (XPEV). The values are adjusted to include any dividend payments, if applicable.

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2025FebruaryMarchApril
-80.00%
-0.47%
NIU
XPEV

Key characteristics

Sharpe Ratio

NIU:

1.65

XPEV:

2.28

Sortino Ratio

NIU:

2.68

XPEV:

2.82

Omega Ratio

NIU:

1.30

XPEV:

1.32

Calmar Ratio

NIU:

1.40

XPEV:

1.90

Martin Ratio

NIU:

4.70

XPEV:

11.92

Ulcer Index

NIU:

28.89%

XPEV:

14.45%

Daily Std Dev

NIU:

82.47%

XPEV:

75.55%

Max Drawdown

NIU:

-96.70%

XPEV:

-91.12%

Current Drawdown

NIU:

-91.60%

XPEV:

-70.74%

Fundamentals

Market Cap

NIU:

$322.03M

XPEV:

$20.48B

EPS

NIU:

-$0.34

XPEV:

-$0.84

Total Revenue (TTM)

NIU:

$2.78B

XPEV:

$18.21B

Gross Profit (TTM)

NIU:

$403.21M

XPEV:

$2.68B

EBITDA (TTM)

NIU:

-$124.03M

XPEV:

-$2.96B

Returns By Period

In the year-to-date period, NIU achieves a 131.84% return, which is significantly higher than XPEV's 78.68% return.


NIU

YTD

131.84%

1M

76.60%

6M

50.36%

1Y

147.02%

5Y*

-8.53%

10Y*

N/A

XPEV

YTD

78.68%

1M

4.30%

6M

58.32%

1Y

178.26%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

NIU vs. XPEV — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NIU
The Risk-Adjusted Performance Rank of NIU is 8989
Overall Rank
The Sharpe Ratio Rank of NIU is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of NIU is 9292
Sortino Ratio Rank
The Omega Ratio Rank of NIU is 8787
Omega Ratio Rank
The Calmar Ratio Rank of NIU is 8989
Calmar Ratio Rank
The Martin Ratio Rank of NIU is 8585
Martin Ratio Rank

XPEV
The Risk-Adjusted Performance Rank of XPEV is 9393
Overall Rank
The Sharpe Ratio Rank of XPEV is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of XPEV is 9393
Sortino Ratio Rank
The Omega Ratio Rank of XPEV is 8888
Omega Ratio Rank
The Calmar Ratio Rank of XPEV is 9393
Calmar Ratio Rank
The Martin Ratio Rank of XPEV is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for NIU, currently valued at 1.65, compared to the broader market-2.00-1.000.001.002.003.00
NIU: 1.65
XPEV: 2.28
The chart of Sortino ratio for NIU, currently valued at 2.68, compared to the broader market-6.00-4.00-2.000.002.004.00
NIU: 2.68
XPEV: 2.82
The chart of Omega ratio for NIU, currently valued at 1.30, compared to the broader market0.501.001.502.00
NIU: 1.30
XPEV: 1.32
The chart of Calmar ratio for NIU, currently valued at 1.40, compared to the broader market0.001.002.003.004.005.00
NIU: 1.40
XPEV: 1.90
The chart of Martin ratio for NIU, currently valued at 4.70, compared to the broader market-5.000.005.0010.0015.0020.00
NIU: 4.70
XPEV: 11.92

The current NIU Sharpe Ratio is 1.65, which is comparable to the XPEV Sharpe Ratio of 2.28. The chart below compares the historical Sharpe Ratios of NIU and XPEV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
1.65
2.28
NIU
XPEV

Dividends

NIU vs. XPEV - Dividend Comparison

Neither NIU nor XPEV has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-100.00%-90.00%-80.00%-70.00%-60.00%NovemberDecember2025FebruaryMarchApril
-91.60%
-70.74%
NIU
XPEV

Volatility

NIU vs. XPEV - Volatility Comparison

Niu Technologies (NIU) has a higher volatility of 36.09% compared to XPeng Inc. (XPEV) at 24.82%. 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.


10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2025FebruaryMarchApril
36.09%
24.82%
NIU
XPEV

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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