NIO (NIO) vs XPeng (XPEV)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
NIO (NIO) has outperformed XPeng (XPEV) over the past year, losing 56.6% versus a loss of 56.8%. Over five years, XPEV leads with a -76.9% price change compared with -91.0% for NIO. XPeng is the larger company by market cap ($9.48 billion vs $8.97 billion), about 1.1 times the size.
On valuation, NIO trades at a lower forward P/E (28.2x vs 53.7x for XPeng). NIO converts more of its revenue into profit, with a net margin of -17.1% versus -46.7%.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | NIO | XPEV |
|---|---|---|
| Share price | $3.58 | $9.90 |
| Market cap | $8.97B | $9.48B |
| 1-day change | +4.99% | +3.66% |
| YTD return | -33.14% | -51.18% |
| 1-year return | -56.56% | -56.79% |
| 5-year return | -90.96% | -76.86% |
| Forward P/E | 28.18 | 53.75 |
| EPS (TTM) | $-0.25 | $-0.47 |
| Dividend yield | 0.00% | 0.00% |
| Annual dividend | $0.00 | $0.00 |
| Revenue (latest FY) | $12.51B | $895.68M |
| Revenue growth (YoY) | +38.93% | — |
| Net income (latest FY) | $-2.14B | $-418.70M |
| Gross margin | 13.62% | 4.55% |
| Operating margin | -16.05% | -73.47% |
| Net margin | -17.08% | -46.75% |
| 52-week high | $7.54 | $28.24 |
| 52-week low | $3.36 | $9.18 |
| Distance from 52-week high | -52.52% | -64.94% |
| Analyst consensus | buy | buy |
| Avg. price target upside | +76.26% | +85.96% |
| Average volume | 30.77M | 6.93M |
| Shares outstanding | 2.36B | 783.62M |
| Employees | 35,032 | 20,632 |
| Sector | Industrials | Industrials |
| Industry | Auto Manufacturing | Auto Manufacturing |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- NIO is more profitable, keeping -17.1 cents of every revenue dollar as net income versus -46.7 cents for XPeng.
About NIO
NIO stock →NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China, Europe, and internationally.
Industrials · Auto Manufacturing · 35,032 employees
About XPeng
XPEV stock →XPeng Inc. operates as a physical AI company.
Industrials · Auto Manufacturing · 20,632 employees
NIO vs XPEV FAQ
Which is bigger, NIO or XPeng?
XPeng (XPEV) is larger, with a market capitalization of $9.48B compared with $8.97B for NIO (NIO).
Which stock has performed better over the past year, NIO or XPEV?
NIO returned -56.56% over the past 12 months, compared with -56.79% for XPEV (price return, excluding dividends). Past performance does not predict future results.
Are NIO and XPeng in the same industry?
Yes. Both are classified in the Auto Manufacturing industry within the Industrials sector.