XPEV vs. ^VIX
Compare and contrast key facts about XPeng Inc. (XPEV) and CBOE Volatility Index (^VIX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XPEV or ^VIX.
Correlation
The correlation between XPEV and ^VIX is 0.35, 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. ^VIX - Performance Comparison
Key characteristics
XPEV:
2.32
^VIX:
0.52
XPEV:
2.82
^VIX:
2.23
XPEV:
1.31
^VIX:
1.27
XPEV:
1.98
^VIX:
1.06
XPEV:
11.36
^VIX:
1.98
XPEV:
15.81%
^VIX:
46.00%
XPEV:
77.69%
^VIX:
171.33%
XPEV:
-91.12%
^VIX:
-88.70%
XPEV:
-72.18%
^VIX:
-69.96%
Returns By Period
In the year-to-date period, XPEV achieves a 69.88% return, which is significantly higher than ^VIX's 43.17% return.
XPEV
69.88%
-3.09%
80.41%
183.62%
N/A
N/A
^VIX
43.17%
35.52%
22.18%
61.61%
-6.88%
6.94%
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Risk-Adjusted Performance
XPEV vs. ^VIX — Risk-Adjusted Performance Rank
XPEV
^VIX
XPEV vs. ^VIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for XPeng Inc. (XPEV) and CBOE Volatility Index (^VIX). 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. ^VIX - Drawdown Comparison
The maximum XPEV drawdown since its inception was -91.12%, roughly equal to the maximum ^VIX drawdown of -88.70%. Use the drawdown chart below to compare losses from any high point for XPEV and ^VIX. For additional features, visit the drawdowns tool.
Volatility
XPEV vs. ^VIX - Volatility Comparison
The current volatility for XPeng Inc. (XPEV) is 25.07%, while CBOE Volatility Index (^VIX) has a volatility of 82.50%. This indicates that XPEV experiences smaller price fluctuations and is considered to be less risky than ^VIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.