XPEV vs. NIO
Compare and contrast key facts about XPeng Inc. (XPEV) and NIO Inc. (NIO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XPEV or NIO.
Key characteristics
| XPEV | NIO | |
|---|---|---|
| YTD Return | -8.50% | -49.17% |
| 1Y Return | -21.47% | -39.18% |
| 3Y Return (Ann) | -35.04% | -52.47% |
| Sharpe Ratio | -0.20 | -0.51 |
| Sortino Ratio | 0.23 | -0.43 |
| Omega Ratio | 1.02 | 0.95 |
| Calmar Ratio | -0.16 | -0.38 |
| Martin Ratio | -0.30 | -0.84 |
| Ulcer Index | 48.51% | 43.19% |
| Daily Std Dev | 74.48% | 70.33% |
| Max Drawdown | -91.12% | -94.16% |
| Current Drawdown | -81.50% | -92.66% |
Fundamentals
| XPEV | NIO | |
|---|---|---|
| Market Cap | $13.85B | $9.92B |
| EPS | -$1.22 | -$1.52 |
| Total Revenue (TTM) | $27.71B | $44.80B |
| Gross Profit (TTM) | $2.79B | $3.87B |
| EBITDA (TTM) | -$2.68B | -$9.86B |
Correlation
The correlation between XPEV and NIO is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
XPEV vs. NIO - Performance Comparison
In the year-to-date period, XPEV achieves a -8.50% return, which is significantly higher than NIO's -49.17% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
XPEV vs. NIO - Dividend Comparison
Neither XPEV nor NIO has paid dividends to shareholders.
Drawdowns
XPEV vs. NIO - Drawdown Comparison
The maximum XPEV drawdown since its inception was -91.12%, roughly equal to the maximum NIO drawdown of -94.16%. Use the drawdown chart below to compare losses from any high point for XPEV and NIO. For additional features, visit the drawdowns tool.
Volatility
XPEV vs. NIO - Volatility Comparison
XPeng Inc. (XPEV) has a higher volatility of 27.16% compared to NIO Inc. (NIO) at 21.34%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities