Performance analysis of XPeng (XPEV)
Annual Return
Over the past 3 years, XPEV has had an average annual return of -3.25%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, XPEV has had an average annual return of -21.17%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Aug 27, 2020, XPEV has had an average annual return of -7.74%, underperforming the benchmark SPY, which returned +15.29% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -34.96% | +71.58% | -18.99% | +46.80% | -80.25% | +17.51% | +101.84% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.34% | -2.34% | -2.56% | -4.74% | +0.92% | -19.52% | -0.37% | -34.96% | |||||
| 2025 | +28.76% | +41.20% | -3.58% | -10.23% | +3.82% | -7.41% | +1.85% | +15.43% | +11.42% | +0.30% | -7.07% | -7.10% | +71.58% |
| 2024 | -42.90% | +13.19% | -18.56% | +5.86% | +2.22% | -11.80% | +9.96% | -0.11% | +51.29% | -7.80% | +7.31% | -1.92% | -18.99% |
| 2023 | +7.05% | -16.15% | +24.55% | -14.50% | -17.06% | +70.32% | +55.90% | -14.96% | +3.20% | -21.13% | +14.71% | -12.16% | +46.80% |
| 2022 | -30.28% | +3.65% | -24.14% | -10.80% | -4.52% | +35.07% | -23.03% | -24.19% | -35.48% | -44.59% | +63.27% | -8.05% | -80.25% |
| 2021 | +12.49% | -29.21% | +7.04% | -18.08% | +7.42% | +38.25% | -8.76% | +4.86% | -16.38% | +31.21% | +17.95% | -8.49% | +17.51% |
| 2020 | -3.39% | -2.10% | -3.44% | +203.20% | -27.11% | +101.84% |
Drawdown analysis of XPeng (XPEV)
The maximum drawdown for the XPEV was -91.12%, occurring on Nov 1, 2022. This drawdown has not yet recovered.
The current XPEV drawdown is -81.72%.
Since Aug 27, 2020 XPEV has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.12% | Nov 23, 2020 | 488 | Nov 1, 2022 | Ongoing | Ongoing | Ongoing |
| -23.44% | Aug 28, 2020 | 18 | Sep 24, 2020 | 29 | Nov 4, 2020 | 47 |
| -8.23% | Nov 5, 2020 | 3 | Nov 10, 2020 | 2 | Nov 12, 2020 | 5 |
| -6.12% | Nov 12, 2020 | 1 | Nov 13, 2020 | 4 | Nov 19, 2020 | 5 |