Overview Performance Dividends Peer Group Options

(XP) Xp - Performance 6.1% in 12m

Compare XP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -48.61%
#58 in Peer-Group
Rel. Strength 53.88%
#3507 in Stock-Universe
Total Return 12m 6.05%
#38 in Peer-Group
Total Return 5y -33.03%
#50 in Peer-Group
P/E Value
P/E Trailing 12.2
P/E Forward 11.3
High / Low USD
52 Week High 19.03 USD
52 Week Low 11.05 USD
Sentiment Value
VRO Trend Strength +-100 92.20
Buy/Sell Signal +-5 1.15
Support / Resistance Levels
Support
Resistance
12m Total Return: XP (6.1%) vs XLF (22.9%)
Total Return of Xp versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (XP) Xp - Performance 6.1% in 12m

Top Performer in Investment Banking & Brokerage

Short Term Performance

Symbol 1w 1m 3m
XP -0.69% 23.8% 28%
WAI -4.19% 0.0% 544%
SIEB 13.5% 23.4% 70.0%
CS 14.3% 34.8% 38.1%

Long Term Performance

Symbol 6m 12m 5y
XP 22.1% 6.05% -33%
WAI 594% 379% -51.0%
NDA 167% 494% 557%
PNP 84.3% 234% 815%

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		 19.2% 36.2% 429% 24.9 19.1 1.55 81.1% 22.6%
RJF NYSE
Raymond James Financial		 7.38% 19.5% 234% 14.7 14.6 1.89 21.6% 13.1%
PJT NYSE
PJT Partners		 10.1% 40.3% 198% 26.3 26.8 1.36 1.0% 6.52%
SF NYSE
Stifel Financial		 12.5% 17.2% 213% 18.8 11.6 0.85 -37.4% -26.8%
EVR NYSE
Evercore Partners		 20.7% 14.5% 351% 22.6 26 1.13 -38.0% 2.04%
BGC NASDAQ
BGC		 6.75% 11.1% 255% 35.3 - 1.22 -0.40% -11.1%
SCHW NYSE
Charles Schwab		 12.6% 22.5% 171% 26.7 20.8 1.1 7.50% 11.9%
MC NYSE
Moelis		 9.74% 3.82% 145% 27.4 31.3 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 23.77% 4.88% 8.16%
3 Months 28.02% -1.45% -2.74%
12 Months 6.05% 22.90% 11.51%
5 Years -33.03% 138.29% 108.25%

Trend Score (consistency of price movement) XP XLF S&P 500
1 Month 80.8% 84.2% 84.2%
3 Months 58.7% 9.8% 0.7%
12 Months -49.6% 81.2% 45.9%
5 Years -76.5% 75.2% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #9 18.01% 14.43%
3 Month #8 29.90% 31.63%
12 Month #39 -13.70% -4.89%
5 Years #54 -71.89% -67.84%

FAQs

Does Xp (XP) outperform the market?

No, over the last 12 months XP made 6.05%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.90%. Over the last 3 months XP made 28.02%, while XLF made -1.45%.

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 1.9% 15.6% 24.6% -5%
US NASDAQ 100 QQQ 1.7% 11.7% 21.3% -7%
German DAX 40 DAX -0.1% 16.4% 0.7% -20%
Shanghai Shenzhen CSI 300 CSI 300 -0.7% 19.7% 19.2% -4%
Hongkong Hang Seng HSI -0.3% 13.9% 9.2% -8%
India NIFTY 50 INDA -0.5% 21.1% 22% 4%
Brasil Bovespa EWZ 0.6% 18.7% 16.6% 9%

XP vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.9% 14.8% 18.7% -18%
Consumer Discretionary XLY 2.5% 13.1% 26.1% -16%
Consumer Staples XLP -0.1% 24% 21.7% -3%
Energy XLE 3.4% 22.9% 34.7% 13%
Financial XLF 2.3% 18.9% 23.3% -17%
Health Care XLV 1.4% 27.7% 31.7% 15%
Industrial XLI 1.4% 12.2% 23.2% -9%
Materials XLB 0.9% 18.6% 31.1% 10%
Real Estate XLRE 2.6% 23.4% 29.6% -7%
Technology XLK 2.8% 9.2% 24.7% -1%
Utilities XLU 0.7% 20.3% 21.3% -12%
Aerospace & Defense XAR 1% 10% 13.7% -26%
Biotech XBI -0.7% 23.9% 41.2% 17%
Homebuilder XHB 5.5% 20.9% 46.1% 14%
Retail XRT 1.7% 12.9% 32.4% 3%

XP vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -0.5% 23.9% 27.8% 15%
Natural Gas UNG -1.4% 16.8% 8.3% 22%
Gold GLD -6% 21.8% -5.6% -38%
Silver SLV -4.6% 24.1% 11.9% -4%
Copper CPER -6.9% 23.7% 5% 2%

XP vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.3% 26.6% 29% 9%
iShares High Yield Corp. Bond HYG -0.1% 22% 20.3% -3%