(XP) Xp - Performance 7.2% in 12m
XP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-50.85%
#63 in Peer-Group
Rel. Strength
48.39%
#3962 in Stock-Universe
Total Return 12m
7.16%
#44 in Peer-Group
Total Return 5y
-54.79%
#61 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 12.5 |
| P/E Forward | 11.7 |
| High / Low | USD |
|---|---|
| 52 Week High | 20.62 USD |
| 52 Week Low | 11.05 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 21.14 |
| Buy/Sell Signal +-5 | -0.88 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: XP (7.2%) vs XLF (27.7%)
5y Drawdown (Underwater) Chart
Top Performer in Investment Banking & Brokerage
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| LPLA NASDAQ LPL Financial Holdings |
0.25% | 39.9% | 415% | 25.3 | 21.7 | 1.76 | 81.0% | 30.5% |
| RJF NYSE Raymond James Financial |
9.43% | 35.6% | 275% | 15.4 | 13.9 | 1.81 | 21.5% | 13.1% |
| PJT NYSE PJT Partners |
16.6% | 63.2% | 296% | 29.6 | 27.7 | 1.36 | 1.0% | 6.52% |
| SF NYSE Stifel Financial |
13.5% | 33.9% | 276% | 20.8 | 11.4 | 0.85 | -37.4% | -26.8% |
| EVR NYSE Evercore Partners |
22.3% | 37% | 500% | 27.5 | 31.8 | 1.13 | -38.0% | 2.04% |
| SCHW NYSE Charles Schwab |
5.4% | 26.4% | 189% | 27.7 | 21.7 | 1.15 | 7.50% | 11.9% |
| BGC NASDAQ BGC |
6.97% | 17.5% | 297% | 40.1 | - | 1.22 | 26.1% | 38.4% |
| MC NYSE Moelis |
21.8% | 24.4% | 225% | 29.9 | 32.8 | 1.97 | -40.2% | -14% |
Performance Comparison: XP vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for XP
| Total Return (including Dividends) | XP | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -6.76% | 3.59% | 4.08% |
| 3 Months | 44.04% | 15.21% | 19.65% |
| 12 Months | 7.16% | 27.66% | 12.88% |
| 5 Years | -54.79% | 144.91% | 113.48% |
| Trend Score (consistency of price movement) | XP | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -56.1% | 83.5% | 86.9% |
| 3 Months | 86.2% | 86.2% | 97.2% |
| 12 Months | 3.2% | 78.1% | 46% |
| 5 Years | -73.2% | 75.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th12.50 | -9.99% | -10.42% |
| 3 Month | %th80.56 | 25.03% | 20.38% |
| 12 Month | %th38.89 | -16.06% | -5.07% |
| 5 Years | %th13.89 | -81.54% | -78.82% |
FAQs
Does Xp (XP) outperform the market?
No,
over the last 12 months XP made 7.16%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 27.66%.
Over the last 3 months XP made 44.04%, while XLF made 15.21%.
Performance Comparison XP vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
XP vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.1% | -10.8% | 58.3% | -6% |
| US NASDAQ 100 | QQQ | -5.9% | -10.9% | 57% | -4% |
| German DAX 40 | DAX | -8.2% | -8.6% | 46.3% | -25% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.5% | -12% | 54% | -14% |
| Hongkong Hang Seng | HSI | -4.9% | -9.2% | 38.1% | -30% |
| India NIFTY 50 | INDA | -5.1% | -6.8% | 58.8% | 9% |
| Brasil Bovespa | EWZ | -0.6% | -8.6% | 42.3% | 5% |
XP vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.8% | -8.9% | 54.8% | -16% |
| Consumer Discretionary | XLY | -6.1% | -9.3% | 66% | -9% |
| Consumer Staples | XLP | -4.7% | -6.7% | 59.2% | -0% |
| Energy | XLE | -8% | -11.9% | 64.8% | 5% |
| Financial | XLF | -5.1% | -10.4% | 54.6% | -21% |
| Health Care | XLV | -6.6% | -7.7% | 68.3% | 12% |
| Industrial | XLI | -6.9% | -11.6% | 51.3% | -18% |
| Materials | XLB | -7% | -11.1% | 54.9% | 1% |
| Real Estate | XLRE | -5.6% | -6.2% | 58.9% | -4% |
| Technology | XLK | -6% | -13.6% | 54.1% | -2% |
| Utilities | XLU | -6.9% | -9.6% | 56% | -15% |
| Aerospace & Defense | XAR | -6.4% | -13.3% | 40.2% | -41% |
| Biotech | XBI | -9.7% | -10.4% | 67.9% | 15% |
| Homebuilder | XHB | -9.4% | -15.1% | 62.7% | 1% |
| Retail | XRT | -6.4% | -9.5% | 63.8% | -4% |
XP vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -6.3% | -12.1% | 73.3% | 13% |
| Natural Gas | UNG | -2.7% | 1.4% | 86.7% | 12% |
| Gold | GLD | -5.7% | -6.6% | 43.4% | -32% |
| Silver | SLV | -6.7% | -8.3% | 44.5% | -13% |
| Copper | CPER | -15.1% | -20.1% | 37.3% | -15% |
XP vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -6% | -8.4% | 62.8% | 9% |
| iShares High Yield Corp. Bond | HYG | -5.7% | -8% | 61.8% | -2% |