XPEV
XPEV
US98422D1054
XPeng Inc.
Loading chart...

Company Profile

XPeng Inc. operates as a physical AI company. It has developed a Physical AI architecture covering Turing AI chips, foundation models, and integrated software and hardware applications. The company's products include smart EVs, robotaxis, and humanoid robots. XPeng Inc. was founded in 2015 and is headquartered in Guangzhou, the People's Republic of China.

Latest News

Tesla Spikes After Best China Sales Numbers Of The Year
Investor's Business Daily • Yesterday, 02:44 PM

Tesla Spikes After Best China Sales Numbers Of The Year

TSLALIXPEV
XPENG Takes on UNECE Role to Advance Global Collaboration on Automated Driving
XPEV
XPENG Robotaxi Is Officially Named "XPENG YOYO"
XPEV
XPEV
XPENG G9L Completes First Production Trial in Europe
XPEV
XPeng to Unveil G9L Flagship SUV to Accelerate European Expansion
XPEVMBLYGTX

Related stocks

9868.HK
9868.HK • China
XPENG-W
38.34 HKD
9.36B USD 1Y -57.8%
NIO
NIO • China
NIO Inc.
3.58 USD
8.97B USD 1Y -56.6%
9866.HK
9866.HK • China
NIO-SW
27.1 HKD
8.7B USD 1Y -55.5%
9973.HK
9973.HK • China
CHERY AUTO
23.66 HKD
17.51B USD 1Y -26.9%
2333.HK
2333.HK • China
GWMOTOR
7.18 HKD
7.83B USD 1Y -57.1%
000625.SZ
000625.SZ • China
CHANGAN AUTOMOBILE
7.06 CNY
10.47B USD 1Y -42.7%
LI
LI • China
Li Auto Inc.
11.54 USD
11.28B USD 1Y -55.8%
2015.HK
2015.HK • China
LI AUTO-W
44.66 HKD
11.12B USD 1Y -52.8%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
China
Region
Asia-Pacific
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Website
https://www.xpeng.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
77.8% p.a.
Max Drawdown (5Y)
-88.3%
Sharpe Ratio (5Y)
-0.34
Beta Factor
1.07
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (77.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -88.3% in the extended horizon.
ende