(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%)

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 |
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% |