XPEV vs. ^HSI
Compare and contrast key facts about XPeng Inc. (XPEV) and Hang Seng Index (^HSI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XPEV or ^HSI.
Correlation
The correlation between XPEV and ^HSI is 0.31, 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. ^HSI - Performance Comparison
Key characteristics
XPEV:
2.36
^HSI:
1.51
XPEV:
2.87
^HSI:
2.15
XPEV:
1.32
^HSI:
1.28
XPEV:
1.96
^HSI:
0.75
XPEV:
12.30
^HSI:
3.93
XPEV:
14.50%
^HSI:
9.80%
XPEV:
75.50%
^HSI:
25.50%
XPEV:
-91.12%
^HSI:
-91.54%
XPEV:
-70.74%
^HSI:
-31.08%
Returns By Period
In the year-to-date period, XPEV achieves a 78.68% return, which is significantly higher than ^HSI's 13.91% return.
XPEV
78.68%
4.45%
70.32%
184.25%
N/A
N/A
^HSI
13.91%
-0.40%
3.33%
36.62%
-0.34%
-1.03%
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Risk-Adjusted Performance
XPEV vs. ^HSI — Risk-Adjusted Performance Rank
XPEV
^HSI
XPEV vs. ^HSI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for XPeng Inc. (XPEV) and Hang Seng Index (^HSI). 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.
Drawdowns
XPEV vs. ^HSI - Drawdown Comparison
The maximum XPEV drawdown since its inception was -91.12%, roughly equal to the maximum ^HSI drawdown of -91.54%. Use the drawdown chart below to compare losses from any high point for XPEV and ^HSI. For additional features, visit the drawdowns tool.
Volatility
XPEV vs. ^HSI - Volatility Comparison
XPeng Inc. (XPEV) has a higher volatility of 23.81% compared to Hang Seng Index (^HSI) at 7.07%. This indicates that XPEV's price experiences larger fluctuations and is considered to be riskier than ^HSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.