XPEV vs SYM
XPEV and SYM side by side — valuation & fundamentals (public data).
Key statistics
| Metric | XPEVXPeng Inc. | SYMSYMBOTIC INC. |
|---|---|---|
| Market cap | $23.55B | $27.65B |
| P/B | 4.46 | 40.30 |
| P/S | 26.3x | 12.3x |
| 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 | -31.5% | -9.8% |
Figures from SEC filings · for reference only · not investment advice
Crecimiento de $10,000: XPEV frente a SYM
| Métrica | XPEV | SYM |
|---|---|---|
| Valor final | $4.1K | $44.7K |
| Retorno total | -58.7% | +347.3% |
| CAGR | -15.1% | +32.0% |
| Volatilidad | 77.7% | 100.7% |
| Sharpe | 0.12 | 0.68 |
| Sortino | 0.18 | 1.24 |
| Caída máxima | -88.3% | -72.5% |
Basado en 1357 días de negociación comunes, 2021-03-09 → 2026-08-03 · tasa libre de riesgo 3.91% (bono corto del Tesoro actual, mantenido constante)
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)