XPEV vs. ^HSI
Compare and contrast key facts about XPeng Inc. (XPEV) and Hang Seng Index (^HSI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XPEV or ^HSI.
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.
Performance
XPEV vs. ^HSI - Performance Comparison
Key characteristics
XPEV:
-0.17
^HSI:
0.81
XPEV:
0.27
^HSI:
1.28
XPEV:
1.03
^HSI:
1.16
XPEV:
-0.14
^HSI:
0.38
XPEV:
-0.34
^HSI:
2.34
XPEV:
38.08%
^HSI:
8.84%
XPEV:
73.83%
^HSI:
25.51%
XPEV:
-91.12%
^HSI:
-91.54%
XPEV:
-82.71%
^HSI:
-40.40%
Returns By Period
In the year-to-date period, XPEV achieves a -14.46% return, which is significantly lower than ^HSI's 15.91% return.
XPEV
-14.46%
-4.07%
66.84%
-15.62%
N/A
N/A
^HSI
15.91%
0.48%
7.76%
18.93%
-6.81%
-1.72%
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Risk-Adjusted Performance
XPEV vs. ^HSI - Risk-Adjusted Performance 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.
Drawdowns
XPEV vs. ^HSI - Drawdown Comparison
The maximum XPEV drawdown since its inception was -91.12%, roughly equal to the maximum ^HSI drawdown of -91.54%. Use the drawdown chart below to compare losses from any high point for XPEV and ^HSI. For additional features, visit the drawdowns tool.
Volatility
XPEV vs. ^HSI - Volatility Comparison
XPeng Inc. (XPEV) has a higher volatility of 18.32% compared to Hang Seng Index (^HSI) at 5.76%. 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.