XPEV vs. JD
Compare and contrast key facts about XPeng Inc. (XPEV) and JD.com, Inc. (JD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XPEV or JD.
Correlation
The correlation between XPEV and JD is 0.53, 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.
Performance
XPEV vs. JD - Performance Comparison
Key characteristics
XPEV:
2.36
JD:
0.90
XPEV:
2.87
JD:
1.66
XPEV:
1.32
JD:
1.19
XPEV:
1.96
JD:
0.63
XPEV:
12.30
JD:
2.62
XPEV:
14.50%
JD:
18.15%
XPEV:
75.50%
JD:
52.81%
XPEV:
-91.12%
JD:
-79.14%
XPEV:
-70.74%
JD:
-60.10%
Fundamentals
XPEV:
$20.25B
JD:
$60.35B
XPEV:
-$0.84
JD:
$3.69
XPEV:
$18.21B
JD:
$898.77B
XPEV:
$2.68B
JD:
$107.27B
XPEV:
-$2.96B
JD:
$40.00B
Returns By Period
In the year-to-date period, XPEV achieves a 78.68% return, which is significantly higher than JD's 15.09% return.
XPEV
78.68%
4.45%
70.32%
184.25%
N/A
N/A
JD
15.09%
-2.56%
-10.54%
50.40%
1.35%
3.58%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
XPEV vs. JD — Risk-Adjusted Performance Rank
XPEV
JD
XPEV vs. JD - Risk-Adjusted Performance Comparison
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.
Dividends
XPEV vs. JD - Dividend Comparison
XPEV has not paid dividends to shareholders, while JD's dividend yield for the trailing twelve months is around 1.85%.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
XPEV XPeng Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
JD JD.com, Inc. | 0.00% | 2.13% | 2.08% | 2.21% |
Drawdowns
XPEV vs. JD - Drawdown Comparison
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.
Volatility
XPEV vs. JD - Volatility Comparison
XPeng Inc. (XPEV) has a higher volatility of 23.81% compared to JD.com, Inc. (JD) at 11.69%. 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.
Financials
XPEV vs. JD - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities