XPEV vs TSLA
XPEV and TSLA side by side — valuation & fundamentals (public data).
Key statistics
| Metric | XPEVXPeng Inc. | TSLATesla, Inc. |
|---|---|---|
| Market cap | $23.55B | $1.27T |
| P/E (TTM) | — | 298.2 |
| P/B | 4.46 | 14.65 |
| P/S | 26.4x | 13.4x |
| Revenue | $895.68M(TTM) | $103.62B(TTM) |
| Revenue growth (YoY) | — | -2.9% |
| Net income | -$418.70M(TTM) | $3.80B(TTM) |
| Earnings growth (YoY) | — | -46.5% |
| EPS, diluted | $-0.60(TTM) | $1.08(TTM) |
| EBIT margin | -73.5% | 4.6% |
| ROE | -7.9% | 4.4% |
| ROIC | -61.4% | 4.3% |
| Piotroski F | — | 5/9 |
| 1y total return | -31.3% | +6.4% |
Figures from SEC filings · for reference only · not investment advice
$10,000 투자 성장: XPEV vs TSLA
| 지표 | XPEV | TSLA |
|---|---|---|
| 최종 가치 | $5.8K | $21.6K |
| 총수익률 | -41.7% | +115.8% |
| CAGR | -8.7% | +13.8% |
| 변동성 | 82.7% | 60.7% |
| 샤프 | 0.24 | 0.45 |
| 소르티노 | 0.39 | 0.67 |
| 최대 낙폭 | -91.1% | -73.6% |
공통 거래일 1489일 기준, 2020-08-27 → 2026-08-03 · 무위험수익률 3.83% (현재 단기 국채 금리, 고정 적용)
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)