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

Correlation

The correlation between XPEV and NIO is 0.76, 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.


-0.50.00.51.0
Correlation: 0.8

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
-0.47%
-81.19%
XPEV
NIO

Key characteristics

Sharpe Ratio

XPEV:

2.36

NIO:

-0.25

Sortino Ratio

XPEV:

2.87

NIO:

0.11

Omega Ratio

XPEV:

1.32

NIO:

1.01

Calmar Ratio

XPEV:

1.96

NIO:

-0.19

Martin Ratio

XPEV:

12.30

NIO:

-0.61

Ulcer Index

XPEV:

14.50%

NIO:

28.88%

Daily Std Dev

XPEV:

75.50%

NIO:

70.63%

Max Drawdown

XPEV:

-91.12%

NIO:

-94.16%

Current Drawdown

XPEV:

-70.74%

NIO:

-94.05%

Fundamentals

Market Cap

XPEV:

$20.25B

NIO:

$7.72B

EPS

XPEV:

-$0.84

NIO:

-$1.52

Total Revenue (TTM)

XPEV:

$18.21B

NIO:

$36.12B

Gross Profit (TTM)

XPEV:

$2.68B

NIO:

$3.70B

EBITDA (TTM)

XPEV:

-$2.96B

NIO:

-$4.82B

Returns By Period

In the year-to-date period, XPEV achieves a 78.68% return, which is significantly higher than NIO's -14.22% return.


XPEV

YTD

78.68%

1M

4.45%

6M

70.32%

1Y

184.25%

5Y*

N/A

10Y*

N/A

NIO

YTD

-14.22%

1M

-11.37%

6M

-44.18%

1Y

-16.70%

5Y*

9.31%

10Y*

N/A

*Annualized

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. 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 9494
Overall Rank
The Sharpe Ratio Rank of XPEV is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of XPEV is 9494
Sortino Ratio Rank
The Omega Ratio Rank of XPEV is 9090
Omega Ratio Rank
The Calmar Ratio Rank of XPEV is 9393
Calmar Ratio Rank
The Martin Ratio Rank of XPEV is 9696
Martin Ratio Rank

NIO
The Risk-Adjusted Performance Rank of NIO is 4343
Overall Rank
The Sharpe Ratio Rank of NIO is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of NIO is 4343
Sortino Ratio Rank
The Omega Ratio Rank of NIO is 4343
Omega Ratio Rank
The Calmar Ratio Rank of NIO is 4343
Calmar Ratio Rank
The Martin Ratio Rank of NIO is 4242
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.


Sharpe ratio
The chart of Sharpe ratio for XPEV, currently valued at 2.36, compared to the broader market-2.00-1.000.001.002.003.00
XPEV: 2.36
NIO: -0.25
The chart of Sortino ratio for XPEV, currently valued at 2.87, compared to the broader market-6.00-4.00-2.000.002.004.00
XPEV: 2.87
NIO: 0.11
The chart of Omega ratio for XPEV, currently valued at 1.32, compared to the broader market0.501.001.502.00
XPEV: 1.32
NIO: 1.01
The chart of Calmar ratio for XPEV, currently valued at 1.96, compared to the broader market0.001.002.003.004.005.00
XPEV: 1.96
NIO: -0.19
The chart of Martin ratio for XPEV, currently valued at 12.30, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
XPEV: 12.30
NIO: -0.61

The current XPEV Sharpe Ratio is 2.36, which is higher than the NIO Sharpe Ratio of -0.25. 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-1.00-0.500.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
2.36
-0.25
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 -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.


-100.00%-90.00%-80.00%-70.00%-60.00%NovemberDecember2025FebruaryMarchApril
-70.74%
-94.05%
XPEV
NIO

Volatility

XPEV vs. NIO - Volatility Comparison

XPeng Inc. (XPEV) and NIO Inc. (NIO) have volatilities of 23.81% and 24.55%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
23.81%
24.55%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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