Performance of XP Xp | -24.7% in 12m
Compare XP with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Xp with its related Sector/Index XLF
Performance Duell XP vs XLF
| TimeFrame | XP | XLF |
|---|---|---|
| 1 Week | -1.25% | -3.17% |
| 1 Month | 11.0% | 6.72% |
| 3 Months | -5.07% | 7.69% |
| 6 Months | -26.6% | 9.90% |
| 12 Months | -24.7% | 30.74% |
| YTD | -28.9% | 18.20% |
| Rel. Perf. 1m | 0.32 | |
| Rel. Perf. 3m | -2.16 | |
| Rel. Perf. 6m | -4.34 | |
| Rel. Perf. 12m | -4.34 | |
| Spearman 1m | -0.06 | 0.92 |
| Spearman 3m | 0.40 | 0.86 |
Is Xp a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Xp is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 20.39 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XP as of September 2024 is 16.64. This means that XP is currently overvalued and has a potential downside of -8.47% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XP as of September 2024 is 16.64. This means that XP is currently overvalued and has a potential downside of -8.47% (Sold with Premium).
Is XP a buy, sell or hold?
- Strong Buy: 4
- Buy: 2
- Hold: 5
- Sell: 0
- Strong Sell: 0
Values above 0%: XP is performing better - Values below 0%: XP is underperforming
Compare XP with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.89% | 7.50% | -33.31% | -46.90% |
| US NASDAQ 100 | QQQ | 4.54% | 8.91% | -29.18% | -44.57% |
| US Dow Jones Industrial 30 | DIA | 1.57% | 7.19% | -31.93% | -43.22% |
| German DAX 40 | DBXD | 1.99% | 5.59% | -29.46% | -39.32% |
| UK FTSE 100 | ISFU | 1.00% | 4.72% | -38.95% | -42.88% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.43% | 13.30% | -20.36% | -13.81% |
| Hongkong Hang Seng | HSI | 0.97% | 6.22% | -27.14% | -18.88% |
| Japan Nikkei 225 | EXX7 | 5.87% | 5.31% | -16.50% | -30.58% |
| India NIFTY 50 | INDA | 0.85% | 8.38% | -35.07% | -49.03% |
| Brasil Bovespa | EWZ | 0.46% | 4.11% | -18.12% | -24.96% |
XP Xp vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.82% | 10.40% | -34.00% | -49.24% |
| Consumer Discretionary | XLY | 1.27% | 5.60% | -28.62% | -30.81% |
| Consumer Staples | XLP | -1.83% | 4.92% | -38.45% | -42.87% |
| Energy | XLE | 4.52% | 12.11% | -26.95% | -22.58% |
| Financial | XLF | 1.92% | 4.27% | -36.53% | -55.46% |
| Health Care | XLV | 0.82% | 6.62% | -32.86% | -42.37% |
| Industrial | XLI | 2.99% | 7.84% | -30.84% | -45.79% |
| Materials | XLB | 3.41% | 9.40% | -28.73% | -36.37% |
| Real Estate | XLRE | -1.43% | 5.98% | -38.40% | -48.09% |
| Technology | XLK | 6.20% | 9.33% | -25.38% | -43.04% |
| Utilities | XLU | -0.75% | 6.82% | -48.75% | -48.48% |
| Aerospace & Defense | XAR | 3.96% | 6.99% | -31.10% | -51.06% |
| Biotech | XBI | 3.43% | 8.79% | -23.15% | -47.33% |
| Homebuilder | XHB | 3.15% | 7.57% | -34.47% | -62.32% |
| Retail | XRT | 3.73% | 11.50% | -23.38% | -43.37% |
Does Xp outperform its market, is XP a Sector Leader?
No, over the last 12 months Xp (XP) made -24.72%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months XP made -5.07%, while XLF made 7.69%.
No, over the last 12 months Xp (XP) made -24.72%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months XP made -5.07%, while XLF made 7.69%.
| Period | XP | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 10.99% | 6.72% | 3.49% |
| 3 Months | -5.07% | 7.69% | 1.39% |
| 12 Months | -24.72% | 30.74% | 22.18% |