XPEV vs SYM
XPEV and SYM side by side — valuation & fundamentals (public data).
Key statistics
| Metric | XPEVXPeng Inc. | SYMSYMBOTIC INC. |
|---|---|---|
| Market cap | $24.76B | $25.93B |
| P/B | 4.69 | 37.79 |
| P/S | 27.6x | 11.5x |
| Revenue | $895.68M(TTM) | $2.52B(TTM) |
| Revenue growth (YoY) | — | 25.7% |
| Net income | -$418.70M(TTM) | -$7.39M(TTM) |
| Earnings growth (YoY) | — | -25.6% |
| EPS, diluted | $-0.60(TTM) | $-0.08(TTM) |
| EBIT margin | -73.5% | -5.1% |
| ROE | -7.9% | -2.5% |
| ROIC | -61.4% | — |
| 1y total return | -28.5% | -20.3% |
Figures from SEC filings · for reference only · not investment advice
Growth of $10,000: XPEV vs SYM
| Metric | XPEV | SYM |
|---|---|---|
| End value | $4.3K | $42.0K |
| Total return | -56.6% | +320.0% |
| CAGR | -14.3% | +30.5% |
| Volatility | 77.7% | 100.7% |
| Sharpe | 0.13 | 0.67 |
| Sortino | 0.20 | 1.22 |
| Max drawdown | -88.3% | -72.5% |
Based on 1356 common trading days, 2021-03-09 → 2026-07-31 · risk-free 3.83% (current short-Treasury, held constant)
A head-to-head total-return backtest over real split- and dividend-adjusted prices: how a one-time $10,000 investment in each stock, held to today, would have grown over their common window — including reinvested dividends. A disclosed historical statistic — NOT a prediction, a guarantee, or investment advice. Past performance does not predict future results.
Related comparisons
Delayed data · Public sources · For reference only · Not investment advice (this page declares no winner)