XPEV vs. NIU
Compare and contrast key facts about XPeng Inc. (XPEV) and Niu Technologies (NIU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XPEV or NIU.
Correlation
The correlation between XPEV and NIU is 0.34, 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.
Performance
XPEV vs. NIU - Performance Comparison
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Key characteristics
XPEV:
2.02
NIU:
0.70
XPEV:
2.58
NIU:
1.68
XPEV:
1.29
NIU:
1.19
XPEV:
1.65
NIU:
0.64
XPEV:
9.65
NIU:
1.99
XPEV:
15.51%
NIU:
31.00%
XPEV:
75.13%
NIU:
79.87%
XPEV:
-91.12%
NIU:
-96.70%
XPEV:
-71.36%
NIU:
-92.25%
Fundamentals
XPEV:
$19.41B
NIU:
$298.60M
XPEV:
-$0.85
NIU:
-$0.34
XPEV:
0.48
NIU:
0.09
XPEV:
4.53
NIU:
2.31
XPEV:
$50.42B
NIU:
$3.60B
XPEV:
$7.33B
NIU:
$505.20M
XPEV:
-$4.95B
NIU:
-$177.68M
Returns By Period
In the year-to-date period, XPEV achieves a 74.87% return, which is significantly lower than NIU's 113.97% return.
XPEV
74.87%
13.45%
62.24%
149.04%
N/A
N/A
NIU
113.97%
31.62%
92.46%
60.25%
-18.49%
N/A
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Risk-Adjusted Performance
XPEV vs. NIU — Risk-Adjusted Performance Rank
XPEV
NIU
XPEV vs. NIU - Risk-Adjusted Performance 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.
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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. For additional features, visit the drawdowns tool.
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Volatility
XPEV vs. NIU - Volatility Comparison
The current volatility for XPeng Inc. (XPEV) is 15.83%, while Niu Technologies (NIU) has a volatility of 20.15%. 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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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 May 2025, XPeng Inc. reported a gross profit of 2.32B and revenue of 16.11B. Therefore, the gross margin over that period was 14.4%.
NIU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Niu Technologies reported a gross profit of 101.98M and revenue of 819.18M. Therefore, the gross margin over that period was 12.5%.
XPEV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, XPeng Inc. reported an operating income of -1.56B and revenue of 16.11B, resulting in an operating margin of -9.7%.
NIU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Niu Technologies reported an operating income of -90.67M and revenue of 819.18M, resulting in an operating margin of -11.1%.
XPEV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, XPeng Inc. reported a net income of -1.33B and revenue of 16.11B, resulting in a net margin of -8.3%.
NIU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Niu Technologies reported a net income of -72.54M and revenue of 819.18M, resulting in a net margin of -8.9%.