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XPEV vs. NIO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between XPEV and NIO 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.


-0.50.00.51.0
Correlation: 0.4

Performance

XPEV vs. NIO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in XPeng Inc. (XPEV) and NIO Inc. (NIO). The values are adjusted to include any dividend payments, if applicable.

-80.00%-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2025FebruaryMarchApril
-1.98%
-78.97%
XPEV
NIO

Key characteristics

Sharpe Ratio

XPEV:

2.56

NIO:

0.06

Sortino Ratio

XPEV:

2.96

NIO:

0.63

Omega Ratio

XPEV:

1.33

NIO:

1.07

Calmar Ratio

XPEV:

2.18

NIO:

0.05

Martin Ratio

XPEV:

12.58

NIO:

0.14

Ulcer Index

XPEV:

15.74%

NIO:

31.11%

Daily Std Dev

XPEV:

77.61%

NIO:

71.10%

Max Drawdown

XPEV:

-91.12%

NIO:

-95.00%

Current Drawdown

XPEV:

-71.18%

NIO:

-93.35%

Fundamentals

Market Cap

XPEV:

$17.96B

NIO:

$8.51B

EPS

XPEV:

-$0.89

NIO:

-$1.51

PS Ratio

XPEV:

0.44

NIO:

0.13

PB Ratio

XPEV:

4.28

NIO:

10.79

Total Revenue (TTM)

XPEV:

$50.42B

NIO:

$75.53B

Gross Profit (TTM)

XPEV:

$7.33B

NIO:

$8.31B

EBITDA (TTM)

XPEV:

-$4.95B

NIO:

-$11.75B

Returns By Period

In the year-to-date period, XPEV achieves a 75.97% return, which is significantly higher than NIO's -4.13% return.


XPEV

YTD

75.97%

1M

-1.00%

6M

98.66%

1Y

193.79%

5Y*

N/A

10Y*

N/A

NIO

YTD

-4.13%

1M

-4.78%

6M

-16.06%

1Y

0.72%

5Y*

7.32%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

XPEV vs. NIO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XPEV
The Risk-Adjusted Performance Rank of XPEV is 9595
Overall Rank
The Sharpe Ratio Rank of XPEV is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of XPEV is 9595
Sortino Ratio Rank
The Omega Ratio Rank of XPEV is 9090
Omega Ratio Rank
The Calmar Ratio Rank of XPEV is 9494
Calmar Ratio Rank
The Martin Ratio Rank of XPEV is 9797
Martin Ratio Rank

NIO
The Risk-Adjusted Performance Rank of NIO is 5555
Overall Rank
The Sharpe Ratio Rank of NIO is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of NIO is 5656
Sortino Ratio Rank
The Omega Ratio Rank of NIO is 5353
Omega Ratio Rank
The Calmar Ratio Rank of NIO is 5555
Calmar Ratio Rank
The Martin Ratio Rank of NIO is 5454
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

XPEV vs. NIO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for XPeng Inc. (XPEV) and NIO Inc. (NIO). 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 chart of Sharpe ratio for XPEV, currently valued at 2.56, compared to the broader market-2.00-1.000.001.002.003.00
XPEV: 2.56
NIO: 0.06
The chart of Sortino ratio for XPEV, currently valued at 2.96, compared to the broader market-6.00-4.00-2.000.002.004.00
XPEV: 2.96
NIO: 0.63
The chart of Omega ratio for XPEV, currently valued at 1.33, compared to the broader market0.501.001.502.00
XPEV: 1.33
NIO: 1.07
The chart of Calmar ratio for XPEV, currently valued at 2.18, compared to the broader market0.001.002.003.004.005.00
XPEV: 2.18
NIO: 0.05
The chart of Martin ratio for XPEV, currently valued at 12.58, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
XPEV: 12.58
NIO: 0.14

The current XPEV Sharpe Ratio is 2.56, which is higher than the NIO Sharpe Ratio of 0.06. The chart below compares the historical Sharpe Ratios of XPEV and NIO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
2.56
0.06
XPEV
NIO

Dividends

XPEV vs. NIO - Dividend Comparison

Neither XPEV nor NIO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

XPEV vs. NIO - Drawdown Comparison

The maximum XPEV drawdown since its inception was -91.12%, roughly equal to the maximum NIO drawdown of -95.00%. Use the drawdown chart below to compare losses from any high point for XPEV and NIO. For additional features, visit the drawdowns tool.


-100.00%-90.00%-80.00%-70.00%-60.00%NovemberDecember2025FebruaryMarchApril
-71.18%
-93.35%
XPEV
NIO

Volatility

XPEV vs. NIO - Volatility Comparison

XPeng Inc. (XPEV) has a higher volatility of 24.98% compared to NIO Inc. (NIO) at 20.09%. This indicates that XPEV's price experiences larger fluctuations and is considered to be riskier than NIO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
24.98%
20.09%
XPEV
NIO

Financials

XPEV vs. NIO - Financials Comparison

This section allows you to compare key financial metrics between XPeng Inc. and NIO 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items