XPEV vs. NIU
Compare and contrast key facts about XPeng Inc. (XPEV) and Niu Technologies (NIU).
Performance
XPEV vs. NIU - Performance Comparison
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XPEV vs. NIU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XPEV XPeng Inc. | -13.66% | 71.57% | -18.99% | 46.78% | -80.25% | 17.51% | 101.84% |
NIU Niu Technologies | -4.29% | 69.27% | -18.26% | -58.13% | -67.54% | -42.57% | 35.18% |
Fundamentals
XPEV:
$8.47B
NIU:
$232.05M
XPEV:
-$1.44
NIU:
-$0.47
XPEV:
0.18
NIU:
0.06
XPEV:
0.28
NIU:
0.26
XPEV:
$76.41B
NIU:
$4.30B
XPEV:
$14.41B
NIU:
$842.15M
XPEV:
-$2.18B
NIU:
-$63.43M
Returns By Period
In the year-to-date period, XPEV achieves a -13.66% return, which is significantly lower than NIU's -4.29% return.
XPEV
- 1D
- 2.34%
- 1M
- 3.06%
- YTD
- -13.66%
- 6M
- -26.12%
- 1Y
- -16.46%
- 3Y*
- 16.37%
- 5Y*
- -13.87%
- 10Y*
- —
NIU
- 1D
- 0.35%
- 1M
- -22.67%
- YTD
- -4.29%
- 6M
- -39.71%
- 1Y
- -30.62%
- 3Y*
- -11.19%
- 5Y*
- -40.00%
- 10Y*
- —
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Return for Risk
XPEV vs. NIU — Risk / Return Rank
XPEV
NIU
XPEV vs. NIU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for XPeng Inc. (XPEV) and Niu Technologies (NIU). 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.
| XPEV | NIU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.27 | -0.40 | +0.13 |
Sortino ratioReturn per unit of downside risk | 0.01 | -0.16 | +0.17 |
Omega ratioGain probability vs. loss probability | 1.00 | 0.98 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | -0.36 | -0.57 | +0.21 |
Martin ratioReturn relative to average drawdown | -0.71 | -1.01 | +0.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XPEV | NIU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.27 | -0.40 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.18 | -0.53 | +0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | -0.18 | +0.14 |
Correlation
The correlation between XPEV and NIU is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
XPEV vs. NIU - Dividend Comparison
Neither XPEV nor NIU has paid dividends to shareholders.
Drawdowns
XPEV vs. NIU - Drawdown Comparison
The maximum XPEV drawdown since its inception was -91.12%, smaller than the maximum NIU drawdown of -96.70%. Use the drawdown chart below to compare losses from any high point for XPEV and NIU.
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Drawdown Indicators
| XPEV | NIU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.12% | -96.70% | +5.58% |
Max Drawdown (1Y)Largest decline over 1 year | -43.46% | -50.72% | +7.26% |
Max Drawdown (5Y)Largest decline over 5 years | -88.35% | -95.74% | +7.39% |
Current DrawdownCurrent decline from peak | -75.74% | -94.13% | +18.39% |
Average DrawdownAverage peak-to-trough decline | -67.56% | -64.94% | -2.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.92% | 28.50% | -6.58% |
Volatility
XPEV vs. NIU - Volatility Comparison
The current volatility for XPeng Inc. (XPEV) is 18.63%, while Niu Technologies (NIU) has a volatility of 25.00%. This indicates that XPEV experiences smaller price fluctuations and is considered to be less risky than NIU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XPEV | NIU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.63% | 25.00% | -6.37% |
Volatility (6M)Calculated over the trailing 6-month period | 43.99% | 50.14% | -6.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.32% | 76.21% | -14.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.16% | 75.46% | +3.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 84.42% | 75.35% | +9.07% |
Financials
XPEV vs. NIU - Financials Comparison
This section allows you to compare key financial metrics between XPeng Inc. and Niu Technologies. 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. NIU - Profitability Comparison
XPEV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, XPeng Inc. reported a gross profit of 4.68B and revenue of 21.95B. Therefore, the gross margin over that period was 21.3%.
NIU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Niu Technologies reported a gross profit of 101.78M and revenue of 666.91M. Therefore, the gross margin over that period was 15.3%.
XPEV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, XPeng Inc. reported an operating income of -911.93M and revenue of 21.95B, resulting in an operating margin of -4.2%.
NIU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Niu Technologies reported an operating income of -101.49M and revenue of 666.91M, resulting in an operating margin of -15.2%.
XPEV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, XPeng Inc. reported a net income of 377.92M and revenue of 21.95B, resulting in a net margin of 1.7%.
NIU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Niu Technologies reported a net income of -86.89M and revenue of 666.91M, resulting in a net margin of -13.0%.