XP Inc. (XP)
Company Info
Highlights
$6.98B
$1.29
10.07
$14.40B
$6.44B
$6.09B
$12.51 - $26.84
$21.62
2.75%
3.78
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in XP Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
XP Inc. had a return of -53.28% year-to-date (YTD) and -53.44% in the last 12 months.
XP
-53.28%
-21.52%
-30.91%
-53.44%
-20.02%
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of XP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.72% | -3.82% | 8.54% | -20.23% | -7.23% | -7.37% | -2.73% | 7.60% | -2.55% | -2.68% | -22.45% | -53.28% | |
| 2023 | 16.17% | -30.30% | -4.43% | 20.39% | 23.51% | 32.92% | 15.13% | -6.18% | -6.85% | -13.23% | 16.45% | 15.55% | 79.67% |
| 2022 | 15.90% | -2.91% | -6.93% | -18.24% | -8.13% | -20.57% | 17.48% | -8.82% | -1.20% | -3.58% | -4.47% | -12.39% | -46.62% |
| 2021 | 10.01% | 1.15% | -14.66% | 5.12% | 0.15% | 9.81% | -5.72% | 18.49% | -17.43% | -18.32% | -12.59% | 0.21% | -27.55% |
| 2020 | 4.21% | -13.68% | -44.33% | 30.43% | 20.67% | 38.37% | 10.69% | 6.22% | -15.59% | -3.86% | 2.32% | -3.27% | 2.99% |
| 2019 | 11.78% | 11.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XP is 3, meaning it’s performing worse than 97% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for XP Inc. (XP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
XP Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.00 | $1.31 |
Dividend yield | 0.00% | 5.02% |
Monthly Dividends
The table displays the monthly dividend distributions for XP Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.58 | $0.00 | $0.00 | $0.73 | $1.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the XP Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the XP Inc. was 79.19%, occurring on Mar 23, 2023. The portfolio has not yet recovered.
The current XP Inc. drawdown is 74.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.19% | Sep 3, 2021 | 390 | Mar 23, 2023 | — | — | — |
| -60.55% | Feb 21, 2020 | 22 | Mar 23, 2020 | 59 | Jun 16, 2020 | 81 |
| -29.9% | Sep 2, 2020 | 71 | Dec 11, 2020 | 182 | Sep 2, 2021 | 253 |
| -15.01% | Jun 24, 2020 | 5 | Jun 30, 2020 | 26 | Aug 6, 2020 | 31 |
| -12.96% | Aug 7, 2020 | 11 | Aug 21, 2020 | 7 | Sep 1, 2020 | 18 |
Volatility
Volatility Chart
The current XP Inc. volatility is 15.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for XP Inc..
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Income Statement
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