Overview Performance Dividends Peer Group Options

(XP) Xp - Performance 23.6% in 12m

XP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -51.30%
#64 in Peer-Group
Rel. Strength 70.28%
#2292 in Stock-Universe
Total Return 12m 23.63%
#35 in Peer-Group
Total Return 5y -53.78%
#60 in Peer-Group
P/E Value
P/E Trailing 12.7
P/E Forward 11.9
High / Low USD
52 Week High 20.62 USD
52 Week Low 11.05 USD
Sentiment Value
VRO Trend Strength +-100 66.23
Buy/Sell Signal +-5 -0.18
Support / Resistance Levels
Support
Resistance
12m Total Return: XP (23.6%) vs XLF (29.9%)
Total Return of Xp versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (XP) Xp - Performance 23.6% in 12m

Top Performer in Investment Banking & Brokerage

Short Term Performance

Symbol 1w 1m 3m
XP 2.3% 2.48% 39.1%
WAI 21.0% 87.1% 2,100%
GSIW 1.96% 100% 232%
EVR 5.89% 21.9% 62.5%

Long Term Performance

Symbol 6m 12m 5y
XP 72.8% 23.6% -53.8%
WAI 908% 949% -13.6%
NDA 36.8% 427% 418%
SIEB 48.9% 173% 1.71%

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		 -0.49% 38.1% 407% 25.3 21.7 1.76 81.0% 30.5%
RJF NYSE
Raymond James Financial		 9.88% 34.4% 273% 14.3 12.9 1.68 21.5% 13.1%
PJT NYSE
PJT Partners		 11.2% 54.5% 262% 29.2 27.3 1.36 1.0% 6.52%
SF NYSE
Stifel Financial		 16.1% 33.2% 278% 18.6 11.4 0.85 -37.4% -26.8%
SCHW NYSE
Charles Schwab		 3.95% 25.1% 186% 27.1 21.3 1.13 7.50% 11.9%
EVR NYSE
Evercore Partners		 21.9% 38% 446% 23.7 26.7 1.13 -38.0% 2.04%
BGC NASDAQ
BGC		 16.9% 25.9% 333% 36.7 - 1.22 26.1% 38.4%
MC NYSE
Moelis		 14.6% 19.5% 182% 25.5 29 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 2.48% 4.49% 5.22%
3 Months 39.14% 11.92% 16.86%
12 Months 23.63% 29.94% 14.81%
5 Years -53.78% 148.72% 111.83%

Trend Score (consistency of price movement) XP XLF S&P 500
1 Month -8.4% 64.2% 81%
3 Months 93.7% 86% 96.9%
12 Months -2% 78% 44.9%
5 Years -73.7% 75.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month %th39.44 -1.92% -2.60%
3 Month %th92.96 24.33% 19.07%
12 Month %th50.70 -4.85% 7.68%
5 Years %th11.27 -81.42% -78.18%

FAQs

Does Xp (XP) outperform the market?

No, over the last 12 months XP made 23.63%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.94%. Over the last 3 months XP made 39.14%, while XLF made 11.92%.

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 0.1% -2.7% 66.5% 9%
US NASDAQ 100 QQQ 0.5% -3.1% 65.2% 10%
German DAX 40 DAX 1.1% 3.1% 53% -6%
Shanghai Shenzhen CSI 300 CSI 300 1.8% -1.7% 63.6% 5%
Hongkong Hang Seng HSI 1% -3.9% 48.1% -12%
India NIFTY 50 INDA 2.2% -0.9% 68.2% 24%
Brasil Bovespa EWZ -1.9% -5.8% 39.8% 12%

XP vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.8% -4.1% 61.8% -3%
Consumer Discretionary XLY -0.6% -0.4% 74.4% 5%
Consumer Staples XLP -0.2% 2.6% 66.6% 13%
Energy XLE 0.8% -2.5% 71.7% 25%
Financial XLF -0.4% -2% 62.5% -6%
Health Care XLV 1.4% 0.1% 74.4% 27%
Industrial XLI -0.5% -1.8% 59.5% -1%
Materials XLB -1.8% -2.2% 61.9% 17%
Real Estate XLRE 0.3% 1.2% 68.8% 10%
Technology XLK -0.1% -6.4% 63.4% 12%
Utilities XLU 1.5% 2.5% 65.1% 1%
Aerospace & Defense XAR 1.4% -5.2% 49.3% -26%
Biotech XBI 0.4% -1.1% 80.5% 30%
Homebuilder XHB -2.8% -6.1% 74.4% 19%
Retail XRT -2.9% -1.8% 71% 12%

XP vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 0.1% -5.10% 76.3% 31%
Natural Gas UNG 4.9% 12.6% 75% 30%
Gold GLD 2.2% 3.1% 46.6% -17%
Silver SLV 1.8% -4.1% 48.6% 3%
Copper CPER 1.6% -2.5% 47.9% 10%

XP vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.1% -0.2% 71% 25%
iShares High Yield Corp. Bond HYG 1.8% 0.7% 68% 13%