XPEV vs. NIU

In the year-to-date period, XPEV achieves a 69.88% return, which is significantly lower than NIU's 96.65% return.

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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.

The current XPEV Sharpe Ratio is 2.32, which is higher than the NIU Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of XPEV and NIU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither XPEV nor NIU has paid dividends to shareholders.

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.

The current volatility for XPeng Inc. (XPEV) is 25.20%, while Niu Technologies (NIU) has a volatility of 34.38%. 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.

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.