XP vs. STNE
Compare and contrast key facts about XP Inc. (XP) and StoneCo Ltd. (STNE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XP or STNE.
Correlation
The correlation between XP and STNE is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
XP vs. STNE - Performance Comparison
Key characteristics
XP:
-1.32
STNE:
-1.21
XP:
-2.00
STNE:
-1.91
XP:
0.74
STNE:
0.78
XP:
-0.68
STNE:
-0.56
XP:
-1.71
STNE:
-1.60
XP:
30.50%
STNE:
32.09%
XP:
39.42%
STNE:
42.73%
XP:
-79.19%
STNE:
-92.31%
XP:
-75.23%
STNE:
-91.03%
Fundamentals
XP:
$6.13B
STNE:
$2.50B
XP:
$1.31
STNE:
$1.05
XP:
8.71
STNE:
8.04
XP:
$10.30B
STNE:
$9.39B
XP:
$3.63B
STNE:
$6.85B
XP:
$4.75B
STNE:
$3.47B
Returns By Period
In the year-to-date period, XP achieves a -3.71% return, which is significantly lower than STNE's 5.90% return.
XP
-3.71%
-6.32%
-33.97%
-52.96%
-21.00%
N/A
STNE
5.90%
2.93%
-37.85%
-51.30%
-28.55%
N/A
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Risk-Adjusted Performance
XP vs. STNE — Risk-Adjusted Performance Rank
XP
STNE
XP vs. STNE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for XP Inc. (XP) and StoneCo Ltd. (STNE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
XP vs. STNE - Dividend Comparison
XP's dividend yield for the trailing twelve months is around 5.70%, while STNE has not paid dividends to shareholders.
| TTM | 2024 | 2023 | |
|---|---|---|---|
XP XP Inc. | 5.70% | 5.49% | 5.02% |
STNE StoneCo Ltd. | 0.00% | 0.00% | 0.00% |
Drawdowns
XP vs. STNE - Drawdown Comparison
The maximum XP drawdown since its inception was -79.19%, smaller than the maximum STNE drawdown of -92.31%. Use the drawdown chart below to compare losses from any high point for XP and STNE. For additional features, visit the drawdowns tool.
Volatility
XP vs. STNE - Volatility Comparison
The current volatility for XP Inc. (XP) is 12.58%, while StoneCo Ltd. (STNE) has a volatility of 14.14%. This indicates that XP experiences smaller price fluctuations and is considered to be less risky than STNE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
XP vs. STNE - Financials Comparison
This section allows you to compare key financial metrics between XP Inc. and StoneCo Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities