(XPEV) Xpeng - Performance 183.6% in 12m
Compare XPEV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-4.69%
#20 in Group
Rel. Strength
98.32%
#136 in Universe
Total Return 12m
183.62%
#2 in Group
Total Return 5y
-5.37%
#24 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: XPEV (183.6%) vs XLY (14.4%)
5y Drawdown (Underwater) Chart
Top Performers in Automobile Manufacturers
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| RNO PA Renault |
-6.27% | 1.28% | 179% | 17 | 7.36 | 0.81 | 44.1% | 58.2% |
| GM NYSE General Motors |
-10.4% | 4.3% | 116% | 7.09 | 3.97 | 1.17 | 20.8% | -34.5% |
| TM NYSE Toyota Motor |
-2.49% | -15.3% | 71.2% | 6.54 | 8.17 | 1.54 | 45.3% | 31.7% |
| LI NASDAQ Li Auto |
-9.83% | 0.04% | 42.7% | 23.1 | 14.8 | 0.79 | 84.4% | 129% |
| VOW3 XETRA Volkswagen VZO O.N. |
-4.53% | -11% | 20.1% | 4 | 3.6 | 0.65 | -28.5% | -0.67% |
| VOW XETRA Volkswagen |
-4.39% | -21.8% | 10.6% | 4.28 | 3.88 | 0.71 | -28.5% | -0.67% |
Performance Comparison: XPEV vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for XPEV
| Total Return (including Dividends) | XPEV | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -4.43% | -4.04% | -4.31% |
| 3 Months | 33.07% | -14.34% | -7.85% |
| 12 Months | 183.62% | 14.35% | 10.76% |
| 5 Years | -5.37% | 79.97% | 106.31% |
| Trend Score (consistency of price movement) | XPEV | XLY | S&P 500 |
| 1 Month | -16.7% | -36.1% | -35.6% |
| 3 Months | 43.9% | -91.6% | -89.7% |
| 12 Months | 89.7% | 69.2% | 58.3% |
| 5 Years | -69.9% | 55.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #17 | -0.40% | -0.12% |
| 3 Month | #3 | 55.4% | 44.4% |
| 12 Month | #2 | 148% | 156% |
| 5 Years | #20 | -31.1% | -44.1% |
FAQs
Does XPEV Xpeng outperforms the market?
Yes,
over the last 12 months XPEV made 183.62%, while its related Sector, the Consumer Discretionary (XLY) made 14.35%.
Over the last 3 months XPEV made 33.07%, while XLY made -14.34%.
Over the last 3 months XPEV made 33.07%, while XLY made -14.34%.
Performance Comparison XPEV vs Indeces and Sectors
XPEV vs. Indices XPEV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.18% | -0.12% | 84.7% | 173% |
| US NASDAQ 100 | QQQ | 1.22% | -0.19% | 84.7% | 172% |
| US Dow Jones Industrial 30 | DIA | 5.25% | 1.35% | 84.5% | 177% |
| German DAX 40 | DAX | 5.84% | -0.62% | 66.3% | 160% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 9.71% | -0.93% | 86.1% | 175% |
| Hongkong Hang Seng | HSI | 5.45% | -1.55% | 82.8% | 170% |
| India NIFTY 50 | INDA | 10.6% | -5.99% | 83.1% | 182% |
| Brasil Bovespa | EWZ | 3.43% | -6.40% | 80.2% | 189% |
XPEV vs. Sectors XPEV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.32% | 1.15% | 76.0% | 161% |
| Consumer Discretionary | XLY | 0.83% | -0.39% | 81.6% | 169% |
| Consumer Staples | XLP | 10.6% | -7.18% | 79.4% | 174% |
| Energy | XLE | 6.53% | 7.20% | 87.1% | 196% |
| Financial | XLF | 5.14% | 0.35% | 76.6% | 164% |
| Health Care | XLV | 6.20% | 0.54% | 86.7% | 183% |
| Industrial | XLI | 5.01% | -0.36% | 84.4% | 177% |
| Materials | XLB | 6.43% | 0.08% | 91.6% | 189% |
| Real Estate | XLRE | 8.01% | -2.52% | 86.9% | 169% |
| Technology | XLK | -0.63% | 0.09% | 89.6% | 177% |
| Utilities | XLU | 7.33% | -6.11% | 81.6% | 163% |
| Aerospace & Defense | XAR | 3.62% | -4.13% | 73.4% | 157% |
| Biotech | XBI | 4.05% | 3.41% | 97.8% | 186% |
| Homebuilder | XHB | 4.93% | 1.59% | 99.7% | 192% |
| Retail | XRT | 5.97% | -1.50% | 88.8% | 187% |