XPEV vs. JPM
XPEV (XPeng Inc.) and JPM (JPMorgan Chase & Co.) are both stocks. XPEV operates in Auto Manufacturers (Consumer Cyclical), while JPM operates in Banks - Diversified (Financial Services). Over the past 5 years, XPEV returned -18.98%/yr vs 17.82%/yr for JPM. At a 0.17 correlation, their price movements are largely independent.
Performance
XPEV vs. JPM - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XPEV achieves a -28.55% return, which is significantly lower than JPM's 0.50% return.
XPEV
- 1D
- 0.21%
- 1M
- -7.23%
- YTD
- -28.55%
- 6M
- -23.70%
- 1Y
- -20.30%
- 3Y*
- 12.09%
- 5Y*
- -18.98%
- 10Y*
- —
JPM
- 1D
- 2.31%
- 1M
- 7.69%
- YTD
- 0.50%
- 6M
- 1.66%
- 1Y
- 23.40%
- 3Y*
- 34.22%
- 5Y*
- 17.82%
- 10Y*
- 21.02%
XPEV vs. JPM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XPEV XPeng Inc. | -28.55% | 71.57% | -18.99% | 46.78% | -80.25% | 17.51% | 85.41% |
JPM JPMorgan Chase & Co. | 0.50% | 37.27% | 44.29% | 30.63% | -12.64% | 27.75% | 29.43% |
Correlation
The correlation between XPEV and JPM is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Aug 27, 2020 | 0.17 |
Fundamentals
XPEV:
$6.92B
JPM:
$896.00B
XPEV:
-CN¥3.15
JPM:
$21.08
XPEV:
0.95
JPM:
3.14
XPEV:
1.65
JPM:
2.60
XPEV:
CN¥73.56B
JPM:
$285.09B
XPEV:
CN¥14.61B
JPM:
$173.52B
XPEV:
-CN¥3.76B
JPM:
$81.46B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XPEV vs. JPM — Risk / Return Rank
XPEV
JPM
XPEV vs. JPM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for XPeng Inc. (XPEV) and JPMorgan Chase & Co. (JPM). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XPEV | JPM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.46 | ||
| Sortino ratioReturn per unit of downside risk | -1.78 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.18 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.51 | 1.42 | -1.93 |
| Martin ratioReturn relative to average drawdown | -0.89 | 3.36 | -4.25 |
Loading charts...
Drawdowns
XPEV vs. JPM - Drawdown Comparison
The maximum XPEV drawdown since its inception was -91.12%, which is greater than JPM's maximum drawdown of -76.16%. Use the drawdown chart below to compare losses from any high point for XPEV and JPM.
Loading charts...
Drawdown Indicators
| XPEV | JPM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.12% | -76.16% | -14.96% |
Max Drawdown (1Y)Largest decline over 1 year | -48.49% | -15.47% | -33.02% |
Max Drawdown (3Y)Largest decline over 3 years | -71.65% | -24.42% | -47.23% |
Max Drawdown (5Y)Largest decline over 5 years | -88.35% | -38.77% | -49.58% |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.63% | — |
Current DrawdownCurrent decline from peak | -79.92% | -3.66% | -76.26% |
Average DrawdownAverage peak-to-trough decline | -67.89% | -17.62% | -50.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.68% | 6.54% | +21.14% |
Volatility
XPEV vs. JPM - Volatility Comparison
XPeng Inc. (XPEV) has a higher volatility of 14.02% compared to JPMorgan Chase & Co. (JPM) at 6.35%. This indicates that XPEV's price experiences larger fluctuations and is considered to be riskier than JPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XPEV | JPM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.02% | 6.35% | +7.67% |
Volatility (6M)Calculated over the trailing 6-month period | 35.62% | 16.67% | +18.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.48% | 21.76% | +33.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 78.68% | 24.46% | +54.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 83.39% | 27.39% | +56.00% |
Dividends
XPEV vs. JPM - Dividend Comparison
XPEV has not paid dividends to shareholders, while JPM's dividend yield for the trailing twelve months is around 1.84%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 1.84% | 1.72% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% |
XPEV XPeng Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
XPEV vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between XPeng Inc. and JPMorgan Chase & Co.. 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. JPM - Profitability Comparison
XPEV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, XPeng Inc. reported a gross profit of 2.67B and revenue of 12.95B. Therefore, the gross margin over that period was 20.6%.
JPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, JPMorgan Chase & Co. reported a gross profit of 47.33B and revenue of 73.66B. Therefore, the gross margin over that period was 64.3%.
XPEV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, XPeng Inc. reported an operating income of -2.10B and revenue of 12.95B, resulting in an operating margin of -16.2%.
JPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, JPMorgan Chase & Co. reported an operating income of 20.48B and revenue of 73.66B, resulting in an operating margin of 27.8%.
XPEV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, XPeng Inc. reported a net income of -1.77B and revenue of 12.95B, resulting in a net margin of -13.7%.
JPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, JPMorgan Chase & Co. reported a net income of 16.49B and revenue of 73.66B, resulting in a net margin of 22.4%.
Frequently Asked Questions
XPEV and JPM have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XPEV has higher volatility (14.02%) compared to JPM (6.35%). In terms of maximum drawdown, XPEV dropped -91.12% vs JPM's -76.16%.
JPM currently has the higher Sharpe Ratio (1.01 vs -0.45), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for XPEV and JPM
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer