XPEV vs. ^HSI

Last updated Apr 2, 2026

Compare and contrast key facts about XPeng Inc. (XPEV) and Hang Seng Index (^HSI).

Performance

XPEV vs. ^HSI - Performance Comparison

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

XPEV vs. ^HSI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
XPEV XPeng Inc.	-13.66%	71.57%	-18.99%	46.78%	-80.25%	17.51%	101.84%
^HSI Hang Seng Index	-1.97%	27.55%	18.27%	-13.81%	-15.60%	-14.56%	7.68%

Different Trading Currencies

XPEV is traded in USD, while ^HSI is traded in HKD. To make them comparable, the ^HSI values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, XPEV achieves a -13.66% return, which is significantly lower than ^HSI's -1.97% return.

XPEV

• 1D: 2.34%
• 1M: 3.06%
• YTD: -13.66%
• 6M: -26.12%
• 1Y: -16.46%
• 3Y*: 16.37%
• 5Y*: -13.87%
• 10Y*: —

^HSI

• 1D: 2.10%
• 1M: -3.10%
• YTD: -1.97%
• 6M: -6.44%
• 1Y: 8.25%
• 3Y*: 7.50%
• 5Y*: -2.80%
• 10Y*: 2.02%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

XPEV vs. ^HSI — Risk / Return Rank

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

XPEV

XPEV Risk / Return Rank: 29
XPEV Sharpe Ratio Rank: 28
XPEV Sortino Ratio Rank: 29
XPEV Omega Ratio Rank: 29
XPEV Calmar Ratio Rank: 30
XPEV Martin Ratio Rank: 29

^HSI

^HSI Risk / Return Rank: 30
^HSI Sharpe Ratio Rank: 31
^HSI Sortino Ratio Rank: 27
^HSI Omega Ratio Rank: 30
^HSI Calmar Ratio Rank: 29
^HSI Martin Ratio Rank: 31

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XPEV vs. ^HSI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for XPeng Inc. (XPEV) and Hang Seng Index (^HSI). 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.

	XPEV	^HSI	Difference
Sharpe ratio Return per unit of total volatility	-0.27	0.37	-0.64
Sortino ratio Return per unit of downside risk	0.01	0.60	-0.58
Omega ratio Gain probability vs. loss probability	1.00	1.09	-0.09
Calmar ratio Return relative to maximum drawdown	-0.36	0.32	-0.67
Martin ratio Return relative to average drawdown	-0.71	1.02	-1.73
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XPEV vs. ^HSI - Sharpe Ratio Comparison

The current XPEV Sharpe Ratio is -0.27, which is lower than the ^HSI Sharpe Ratio of 0.37. The chart below compares the historical Sharpe Ratios of XPEV and ^HSI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	XPEV	^HSI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.27	0.37	-0.64
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.18	-0.11	-0.06
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.09	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.04	0.05	-0.09

Correlation

The correlation between XPEV and ^HSI is 0.31, 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.

Drawdowns

XPEV vs. ^HSI - Drawdown Comparison

The maximum XPEV drawdown since its inception was -91.12%, which is greater than ^HSI's maximum drawdown of -65.19%. Use the drawdown chart below to compare losses from any high point for XPEV and ^HSI.

Drawdown Indicators

	XPEV	^HSI	Difference
Max Drawdown Largest peak-to-trough decline	-91.12%	-65.18%	-25.94%
Max Drawdown (1Y) Largest decline over 1 year	-43.46%	-14.54%	-28.92%
Max Drawdown (5Y) Largest decline over 5 years	-88.35%	-50.16%	-38.19%
Max Drawdown (10Y) Largest decline over 10 years	—	-55.70%	—
Current Drawdown Current decline from peak	-75.74%	-23.71%	-52.03%
Average Drawdown Average peak-to-trough decline	-67.56%	-24.18%	-43.38%
Ulcer Index Depth and duration of drawdowns from previous peaks	21.92%	4.86%	+17.06%

Volatility

XPEV vs. ^HSI - Volatility Comparison

XPeng Inc. (XPEV) has a higher volatility of 18.63% compared to Hang Seng Index (^HSI) at 7.52%. This indicates that XPEV's price experiences larger fluctuations and is considered to be riskier than ^HSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XPEV	^HSI	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.63%	7.52%	+11.11%
Volatility (6M) Calculated over the trailing 6-month period	43.99%	14.21%	+29.78%
Volatility (1Y) Calculated over the trailing 1-year period	61.32%	23.01%	+38.31%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	79.16%	25.39%	+53.77%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	84.42%	22.04%	+62.38%