(XPEV) Xpeng - Performance 148.4% in 12m
XPEV performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-7.51%
#18 in Peer-Group
Rel. Strength
96.37%
#277 in Stock-Universe
Total Return 12m
148.36%
#2 in Peer-Group
Total Return 5y
-14.33%
#23 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 26.34 USD |
| 52 Week Low | 6.63 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 11.17 |
| Buy/Sell Signal +-5 | -2.36 |
| Support / Resistance | Levels |
|---|---|
| Support | 15.3, 12.7 |
| Resistance | 22.2, 21.0, 20.0, 18.4 |
12m Total Return: XPEV (148.4%) vs SPY (10.5%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
-11.8% | -7.26% | 116% | 15.9 | 6.82 | 0.81 | 20.8% | 58.2% |
| TM NYSE Toyota Motor |
-2.56% | -5.28% | 61.6% | 7.57 | 10.5 | 1.54 | 54.8% | 31.7% |
| LI NASDAQ Li Auto |
-2.77% | 50.5% | 68.7% | 27.6 | 19.5 | 1.24 | 77.7% | 129% |
| GM NYSE General Motors |
-2.62% | 3.72% | 80.8% | 6.83 | 5.23 | 1.49 | 65.5% | 9.55% |
| VOW3 XETRA Volkswagen VZO O.N. |
-8.77% | -9.94% | 4.91% | 4.93 | 4.3 | 0.78 | -48.3% | -20.6% |
| THO NYSE Thor Industries |
6.64% | -4.74% | -15.8% | 20.8 | 16.3 | 0.73 | -63.9% | -19% |
| VOW XETRA Volkswagen |
-8.84% | -15.3% | -7.99% | 5.02 | 4.37 | 0.79 | -47.7% | -20.6% |
Performance Comparison: XPEV vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for XPEV
| Total Return (including Dividends) | XPEV | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -11.83% | 1.11% | 1.11% |
| 3 Months | -25.98% | 5.58% | 5.58% |
| 12 Months | 148.36% | 10.51% | 10.51% |
| 5 Years | -14.33% | 109.12% | 109.12% |
| Trend Score (consistency of price movement) | XPEV | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -41.8% | 69.9% | 69.9% |
| 3 Months | -29.4% | 69.3% | 69.3% |
| 12 Months | 91.7% | 43.2% | 43.2% |
| 5 Years | -66.3% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #31 | -12.80% | -12.80% |
| 3 Month | #35 | -29.89% | -29.89% |
| 12 Month | #1 | 124.74% | 124.74% |
| 5 Years | #23 | -53.32% | -53.32% |
FAQs
Does Xpeng (XPEV) outperform the market?
Yes,
over the last 12 months XPEV made 148.36%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.51%.
Over the last 3 months XPEV made -25.98%, while SPY made 5.58%.
Performance Comparison XPEV vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
XPEV vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -9.4% | -12.9% | 47.7% | 138% |
| US NASDAQ 100 | QQQ | -9.1% | -13.3% | 48.5% | 139% |
| German DAX 40 | DAX | -7.2% | -11.1% | 31.4% | 119% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.1% | -10.9% | 45.9% | 137% |
| Hongkong Hang Seng | HSI | -9.9% | -16.9% | 28.7% | 121% |
| India NIFTY 50 | INDA | -7.7% | -10.5% | 48.7% | 150% |
| Brasil Bovespa | EWZ | -11.7% | -12.3% | 27.5% | 139% |
XPEV vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -9% | -13.3% | 44.9% | 126% |
| Consumer Discretionary | XLY | -8.8% | -10% | 57.6% | 131% |
| Consumer Staples | XLP | -9.1% | -11.6% | 46.2% | 141% |
| Energy | XLE | -15.2% | -14.7% | 44.1% | 145% |
| Financial | XLF | -7.8% | -9.3% | 44.9% | 125% |
| Health Care | XLV | -11.3% | -16.2% | 48.2% | 153% |
| Industrial | XLI | -8.3% | -12.2% | 42.2% | 130% |
| Materials | XLB | -8.7% | -13.2% | 46.9% | 149% |
| Real Estate | XLRE | -9.9% | -12.8% | 46.7% | 135% |
| Technology | XLK | -9.7% | -13.8% | 47.3% | 144% |
| Utilities | XLU | -10.8% | -12.4% | 39.4% | 127% |
| Aerospace & Defense | XAR | -8.4% | -17.6% | 30.8% | 106% |
| Biotech | XBI | -9% | -19.6% | 58.5% | 156% |
| Homebuilder | XHB | -7.8% | -6.8% | 63.1% | 158% |
| Retail | XRT | -5.5% | -11.7% | 55.7% | 148% |
XPEV vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -21.2% | -30.5% | 37.9% | 145% |
| Natural Gas | UNG | -8.6% | -9.2% | 29.5% | 163% |
| Gold | GLD | -13% | -18% | 17.6% | 101% |
| Silver | SLV | -8.6% | -23.2% | 28.1% | 126% |
| Copper | CPER | -6.9% | -13.5% | 32.8% | 140% |
XPEV vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -10.9% | -12.5% | 49.2% | 152% |
| iShares High Yield Corp. Bond | HYG | -9.9% | -12.3% | 44% | 139% |