XPEV vs. JD

In the year-to-date period, XPEV achieves a 69.88% return, which is significantly higher than JD's -3.46% return.

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This table presents a comparison of risk-adjusted performance metrics for XPeng Inc. (XPEV) and JD.com, Inc. (JD). 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.

The current XPEV Sharpe Ratio is 2.32, which is higher than the JD Sharpe Ratio of 0.40. The chart below compares the historical Sharpe Ratios of XPEV and JD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

XPEV has not paid dividends to shareholders, while JD's dividend yield for the trailing twelve months is around 3.01%.

The maximum XPEV drawdown since its inception was -91.12%, which is greater than JD's maximum drawdown of -79.14%. Use the drawdown chart below to compare losses from any high point for XPEV and JD. For additional features, visit the drawdowns tool.

XPeng Inc. (XPEV) has a higher volatility of 25.20% compared to JD.com, Inc. (JD) at 15.43%. This indicates that XPEV's price experiences larger fluctuations and is considered to be riskier than JD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between XPeng Inc. and JD.com, 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.