Performance of XPEV Xpeng | -42.9% in 12m
Compare XPEV with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Xpeng with its related Sector/Index XLY
Performance Duell XPEV vs XLY
| TimeFrame | XPEV | XLY |
|---|---|---|
| 1 Week | 8.93% | 3.12% |
| 1 Month | 30.4% | 6.34% |
| 3 Months | 25.5% | 9.10% |
| 6 Months | -5.06% | 9.41% |
| 12 Months | -42.9% | 23.25% |
| YTD | -33.1% | 11.77% |
| Rel. Perf. 1m | 2.20 | |
| Rel. Perf. 3m | -0.45 | |
| Rel. Perf. 6m | -0.17 | |
| Rel. Perf. 12m | -0.17 | |
| Spearman 1m | 0.92 | 0.66 |
| Spearman 3m | 0.17 | 0.15 |
Is Xpeng a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Xpeng (NYSE:XPEV) is currently (September 2024)
not a good stock to buy. It has a ValueRay Fundamental Rating of -41.45 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XPEV as of September 2024 is 7.26. This means that XPEV is currently overvalued and has a potential downside of -22.68% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XPEV as of September 2024 is 7.26. This means that XPEV is currently overvalued and has a potential downside of -22.68% (Sold with Premium).
Is XPEV a buy, sell or hold?
- Strong Buy: 14
- Buy: 5
- Hold: 8
- Sell: 1
- Strong Sell: 0
Values above 0%: XPEV is performing better - Values below 0%: XPEV is underperforming
Compare XPEV with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.80% | 28.39% | -16.13% | -76.92% |
| US NASDAQ 100 | QQQ | 6.79% | 29.99% | -15.45% | -78.67% |
| US Dow Jones Industrial 30 | DIA | 6.64% | 27.41% | -13.46% | -68.84% |
| German DAX 40 | DBXD | 6.28% | 27.26% | -10.27% | -66.31% |
| UK FTSE 100 | ISFU | 6.26% | 28.36% | -19.60% | -66.32% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.11% | 33.75% | 1.96% | -32.56% |
| Hongkong Hang Seng | HSI | 4.09% | 24.92% | -11.16% | -42.84% |
| Japan Nikkei 225 | EXX7 | 7.64% | 28.37% | -2.14% | -59.11% |
| India NIFTY 50 | INDA | 8.32% | 27.55% | -20.96% | -73.52% |
| Brasil Bovespa | EWZ | 6.10% | 33.07% | -2.02% | -46.21% |
XPEV Xpeng vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.61% | 28.52% | -15.55% | -79.42% |
| Consumer Discretionary | XLY | 5.81% | 24.08% | -14.47% | -66.13% |
| Consumer Staples | XLP | 9.76% | 28.11% | -15.01% | -63.39% |
| Energy | XLE | 4.41% | 32.75% | -2.34% | -45.07% |
| Financial | XLF | 5.98% | 26.60% | -16.75% | -80.34% |
| Health Care | XLV | 8.88% | 29.04% | -12.43% | -64.12% |
| Industrial | XLI | 5.17% | 25.43% | -14.54% | -76.23% |
| Materials | XLB | 5.79% | 26.31% | -10.07% | -65.63% |
| Real Estate | XLRE | 9.22% | 24.13% | -21.68% | -75.96% |
| Technology | XLK | 6.98% | 31.06% | -13.09% | -79.66% |
| Utilities | XLU | 8.19% | 26.30% | -28.35% | -69.35% |
| Aerospace & Defense | XAR | 8.07% | 29.49% | -17.36% | -81.42% |
| Biotech | XBI | 5.53% | 28.85% | -14.34% | -83.47% |
| Homebuilder | XHB | 0.91% | 19.12% | -22.57% | -107.78% |
| Retail | XRT | 3.74% | 30.30% | -7.17% | -73.95% |
Does Xpeng outperform its market, is XPEV a Sector Leader?
No, over the last 12 months Xpeng (XPEV) made -42.88%, while its related Sector, the Consumer Discretionary Sector (XLY) made 23.25%.
Over the last 3 months XPEV made 25.53%, while XLY made 9.10%.
No, over the last 12 months Xpeng (XPEV) made -42.88%, while its related Sector, the Consumer Discretionary Sector (XLY) made 23.25%.
Over the last 3 months XPEV made 25.53%, while XLY made 9.10%.
| Period | XPEV | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 30.42% | 6.34% | 2.03% |
| 3 Months | 25.53% | 9.10% | 4.72% |
| 12 Months | -42.88% | 23.25% | 34.04% |