Overview Performance Dividends Peer Group Options

(XP) Xp - Performance 19.9% in 12m

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

Performance Rating -53.84%
#56 in Peer-Group
Rel. Strength 70.01%
#2282 in Stock-Universe
Total Return 12m 19.88%
#35 in Peer-Group
Total Return 5y -52.52%
#52 in Peer-Group
P/E Value
P/E Trailing 13.0
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 76.66
Buy/Sell Signal +-5 0.29
Support / Resistance Levels
Support
Resistance
12m Total Return: XP (19.9%) vs XLF (23.6%)
Total Return of Xp versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (XP) Xp - Performance 19.9% in 12m

Top Performer in Investment Banking & Brokerage

Short Term Performance

Symbol 1w 1m 3m
XP -3.73% 6.55% 30%
WAI -22.8% -20.4% 602%
GSIW 1.43% 76.6% 203%
SIEB -9.94% 6.21% 92.5%

Long Term Performance

Symbol 6m 12m 5y
XP 66.7% 19.9% -52.5%
WAI 386% 268% -63.2%
NDA 27.1% 386% 386%
SIEB 67.4% 185% -20.5%

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		 -1.5% 34.7% 387% 26.3 20.2 1.64 81.0% 30.5%
RJF NYSE
Raymond James Financial		 -3.56% 26.5% 234% 14 12.6 1.64 21.5% 13.1%
PJT NYSE
PJT Partners		 2.49% 46.5% 223% 27.3 28 1.36 1.0% 6.52%
SF NYSE
Stifel Financial		 -0.81% 22.1% 235% 18 11.1 0.85 -37.4% -26.8%
EVR NYSE
Evercore Partners		 3.1% 22.2% 376% 22.5 25.6 1.13 -38.0% 2.04%
SCHW NYSE
Charles Schwab		 0.76% 25.2% 164% 26.7 20.8 1.1 7.50% 11.9%
BGC NASDAQ
BGC		 -4.39% 20.8% 259% 37.6 - 1.22 26.1% 38.4%
MC NYSE
Moelis		 -7.18% 9.46% 120% 26.1 29.2 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 6.55% -2.71% 0.44%
3 Months 29.99% 2.80% 6.81%
12 Months 19.88% 23.58% 10.31%
5 Years -52.52% 131.07% 105.96%

Trend Score (consistency of price movement) XP XLF S&P 500
1 Month 90.5% -9% 83%
3 Months 90.8% 64.3% 77.5%
12 Months -17.2% 78.5% 43.1%
5 Years -74.8% 75.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #6 9.52% 6.09%
3 Month #10 26.45% 21.70%
12 Month #35 -2.99% 8.68%
5 Years #56 -79.45% -76.95%

FAQs

Does Xp (XP) outperform the market?

No, over the last 12 months XP made 19.88%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.58%. Over the last 3 months XP made 29.99%, while XLF made 2.80%.

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 -3.1% 6.1% 64.1% 10%
US NASDAQ 100 QQQ -3.1% 5.2% 63.9% 10%
German DAX 40 DAX -1.1% 9.1% 52% -8%
Shanghai Shenzhen CSI 300 CSI 300 -3.2% 6.9% 65.8% 9%
Hongkong Hang Seng HSI -2.1% 2.7% 47% -7%
India NIFTY 50 INDA -1% 8.4% 66.3% 22%
Brasil Bovespa EWZ -5.1% 5.1% 39% 9%

XP vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -2.8% 5% 60.2% -5%
Consumer Discretionary XLY -1.7% 9.7% 74.2% 2%
Consumer Staples XLP -2.4% 8.8% 65.1% 14%
Energy XLE -5.8% 2.2% 60.2% 17%
Financial XLF -2.2% 9.3% 60.4% -4%
Health Care XLV -1.9% 7.4% 68.8% 27%
Industrial XLI -2.3% 8% 58.4% 3%
Materials XLB -2.6% 6.9% 63.8% 21%
Real Estate XLRE -3.4% 7.2% 62.3% 7%
Technology XLK -4.3% 3.5% 62.3% 15%
Utilities XLU -3.3% 8.9% 57.4% -0%
Aerospace & Defense XAR -2.7% 2.3% 45% -20%
Biotech XBI -1.7% 2.9% 74.8% 28%
Homebuilder XHB -0.4% 13.1% 79.1% 30%
Retail XRT -1.6% 6.5% 70.8% 18%

XP vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -13.7% -13.5% 53.9% 15%
Natural Gas UNG -17.1% -9% 42.3% 29%
Gold GLD -4.3% 2.5% 37% -24%
Silver SLV -4.7% -6.5% 42.8% -4%
Copper CPER -4.8% 2.2% 48.3% 10%

XP vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -4.3% 5.5% 67.8% 24%
iShares High Yield Corp. Bond HYG -3.8% 5.9% 62.4% 11%