XPEV vs. TQQQ

In the year-to-date period, XPEV achieves a 74.87% return, which is significantly higher than TQQQ's -9.44% return.

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This table presents a comparison of risk-adjusted performance metrics for XPeng Inc. (XPEV) and ProShares UltraPro QQQ (TQQQ). 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 2.02, which is higher than the TQQQ Sharpe Ratio of 0.20. The chart below compares the historical Sharpe Ratios of XPEV and TQQQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

XPEV has not paid dividends to shareholders, while TQQQ's dividend yield for the trailing twelve months is around 1.38%.

The maximum XPEV drawdown since its inception was -91.12%, which is greater than TQQQ's maximum drawdown of -81.66%. Use the drawdown chart below to compare losses from any high point for XPEV and TQQQ. For additional features, visit the drawdowns tool.

The current volatility for XPeng Inc. (XPEV) is 15.83%, while ProShares UltraPro QQQ (TQQQ) has a volatility of 19.02%. This indicates that XPEV experiences smaller price fluctuations and is considered to be less risky than TQQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.