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 0.35, 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. JD - Performance Comparison
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Key characteristics
XPEV:
2.02
JD:
0.01
XPEV:
2.58
JD:
0.52
XPEV:
1.29
JD:
1.06
XPEV:
1.65
JD:
0.05
XPEV:
9.65
JD:
0.17
XPEV:
15.51%
JD:
20.05%
XPEV:
75.13%
JD:
53.18%
XPEV:
-91.12%
JD:
-79.14%
XPEV:
-71.36%
JD:
-65.48%
Fundamentals
XPEV:
$19.67B
JD:
$50.32B
XPEV:
-$0.85
JD:
$4.09
XPEV:
0.48
JD:
0.04
XPEV:
4.52
JD:
1.52
XPEV:
$50.42B
JD:
$1.25T
XPEV:
$7.33B
JD:
$140.27B
XPEV:
-$4.95B
JD:
$51.32B
Returns By Period
In the year-to-date period, XPEV achieves a 74.87% return, which is significantly higher than JD's -0.44% return.
XPEV
74.87%
10.48%
62.24%
149.94%
N/A
N/A
JD
-0.44%
-5.04%
-1.38%
0.73%
-6.23%
0.78%
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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.
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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 2.92%.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
XPEV XPeng Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
JD JD.com, Inc. | 2.92% | 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.
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Volatility
XPEV vs. JD - Volatility Comparison
XPeng Inc. (XPEV) has a higher volatility of 15.83% compared to JD.com, Inc. (JD) at 11.88%. 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.
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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
XPEV vs. JD - Profitability Comparison
XPEV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, XPeng Inc. reported a gross profit of 2.32B and revenue of 16.11B. Therefore, the gross margin over that period was 14.4%.
JD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, JD.com, Inc. reported a gross profit of 33.00B and revenue of 346.99B. Therefore, the gross margin over that period was 9.5%.
XPEV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, XPeng Inc. reported an operating income of -1.56B and revenue of 16.11B, resulting in an operating margin of -9.7%.
JD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, JD.com, Inc. reported an operating income of 8.49B and revenue of 346.99B, resulting in an operating margin of 2.5%.
XPEV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, XPeng Inc. reported a net income of -1.33B and revenue of 16.11B, resulting in a net margin of -8.3%.
JD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, JD.com, Inc. reported a net income of 9.85B and revenue of 346.99B, resulting in a net margin of 2.8%.