(XPEV) Xpeng - Performance 128.8% in 12m
Compare XPEV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-7.53%
#20 in Group
Rel. Strength
96.98%
#242 in Universe
Total Return 12m
128.78%
#2 in Group
Total Return 5y
-12.35%
#25 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -3.64%
15th Percentile in Group
12m Total Return: XPEV (128.8%) vs XLY (13.3%)
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 |
0.17% | 3.66% | 186% | 17 | 7.36 | 0.81 | 44.1% | 58.2% |
| GM NYSE General Motors |
-3.81% | 2.61% | 124% | 7.36 | 4.12 | 1.21 | 33.0% | -44.1% |
| TM NYSE Toyota Motor |
8.32% | -14.7% | 79% | 7.06 | 8.93 | 1.54 | 82.4% | 181% |
| LI NASDAQ Li Auto |
-3.21% | -7.19% | 48.2% | 23.1 | 14.8 | 0.79 | 84.0% | 147% |
| VOW3 XETRA Volkswagen VZO O.N. |
2.01% | -10.4% | 19.1% | 4.58 | 4.15 | 0.75 | -22.2% | 3.68% |
| VOW XETRA Volkswagen |
2.14% | -21.2% | 11.8% | 4.7 | 4.26 | 0.77 | -22.2% | 3.68% |
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 | -10.23% | -0.10% | -0.87% |
| 3 Months | 22.21% | -14.80% | -7.58% |
| 12 Months | 128.78% | 13.32% | 11.88% |
| 5 Years | -12.35% | 82.04% | 110.33% |
| Trend Score (consistency of price movement) | XPEV | XLY | S&P 500 |
| 1 Month | -11.2% | 16.9% | 23% |
| 3 Months | 31.0% | -85% | -88.5% |
| 12 Months | 89.9% | 67.5% | 55.1% |
| 5 Years | -69.6% | 54.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #32 | -10.1% | -9.45% |
| 3 Month | #2 | 43.4% | 32.2% |
| 12 Month | #2 | 102% | 105% |
| 5 Years | #22 | -36.0% | -48.6% |
FAQs
Does XPEV Xpeng outperforms the market?
Yes,
over the last 12 months XPEV made 128.78%, while its related Sector, the Consumer Discretionary (XLY) made 13.32%.
Over the last 3 months XPEV made 22.21%, while XLY made -14.80%.
Over the last 3 months XPEV made 22.21%, while XLY made -14.80%.
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 | -12.7% | -9.36% | 67.5% | 117% |
| US NASDAQ 100 | QQQ | -13.7% | -11.6% | 67.1% | 116% |
| US Dow Jones Industrial 30 | DIA | -11.8% | -7.05% | 67.6% | 120% |
| German DAX 40 | DAX | -11.5% | -11.6% | 48.0% | 104% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.75% | -7.41% | 70.5% | 123% |
| Hongkong Hang Seng | HSI | -11.7% | -10.3% | 65.6% | 115% |
| India NIFTY 50 | INDA | -9.87% | -14.3% | 67.2% | 126% |
| Brasil Bovespa | EWZ | -11.9% | -14.8% | 63.8% | 135% |
XPEV vs. Sectors XPEV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -13.0% | -9.18% | 61.4% | 105% |
| Consumer Discretionary | XLY | -12.8% | -10.1% | 65.0% | 115% |
| Consumer Staples | XLP | -9.21% | -10.4% | 62.2% | 118% |
| Energy | XLE | -8.23% | 3.63% | 73.3% | 140% |
| Financial | XLF | -11.3% | -8.12% | 59.9% | 106% |
| Health Care | XLV | -12.6% | -6.44% | 69.2% | 127% |
| Industrial | XLI | -13.1% | -10.3% | 66.8% | 119% |
| Materials | XLB | -12.1% | -7.80% | 74.9% | 132% |
| Real Estate | XLRE | -11.2% | -8.92% | 68.4% | 111% |
| Technology | XLK | -15.2% | -11.9% | 70.8% | 121% |
| Utilities | XLU | -9.87% | -10.3% | 65.4% | 107% |
| Aerospace & Defense | XAR | -13.7% | -16.6% | 54.0% | 102% |
| Biotech | XBI | -14.0% | -12.5% | 80.1% | 131% |
| Homebuilder | XHB | -12.0% | -7.96% | 82.3% | 136% |
| Retail | XRT | -11.1% | -9.67% | 73.1% | 132% |