XP Inc. (XP)

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XP Inc. (XP) is down 1.1% since the beginning of the year. At $16 per share, XP is trading 30.9% below its 52-week high of $23. Investors who bought $1,000 worth of XP shares 5 years ago would now be looking at an investment worth $393.

XP Inc. (XP) has returned -1.06% so far this year and -16.23% over the past 12 months.

Based on dividend-adjusted daily data since Dec 11, 2019, XP's average daily return is +0.03%, while the average monthly return is +0.38%. At this rate, an investment would double in approximately 15.2 years.

Historically, 47% of months were positive and 53% were negative. The best month was Jun 2020 with a return of +38.4%, while the worst month was Mar 2020 at -44.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, XP closed higher 49% of trading days. The best single day was Mar 13, 2020 with a return of +26.4%, while the worst single day was Mar 12, 2020 at -23.8%.

XP Inc. has an annualized alpha of -13.89%, beta of 1.45, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since December 11, 2019.

• This stock participated in 175.01% of S&P 500 Index downside but only 105.16% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.27 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

XP ranks 25 for risk / return — below 25% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

XP Inc. provided a 2.38% dividend yield over the last twelve months, with an annual payout of $0.38 per share.

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.

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.

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 64.49%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of XP Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how XP Inc. is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.