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 0.43, 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
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Key characteristics
XP:
-0.29
STNE:
-0.38
XP:
-0.19
STNE:
-0.30
XP:
0.97
STNE:
0.97
XP:
-0.20
STNE:
-0.21
XP:
-0.54
STNE:
-0.55
XP:
28.15%
STNE:
34.90%
XP:
44.20%
STNE:
48.10%
XP:
-79.19%
STNE:
-92.31%
XP:
-61.20%
STNE:
-85.49%
Fundamentals
XP:
$9.47B
STNE:
$3.71B
XP:
$1.43
STNE:
-$0.88
XP:
0.58
STNE:
0.29
XP:
2.42
STNE:
1.82
XP:
$12.11B
STNE:
$13.28B
XP:
$5.62B
STNE:
$9.80B
XP:
$4.69B
STNE:
$1.97B
Returns By Period
In the year-to-date period, XP achieves a 50.80% return, which is significantly lower than STNE's 71.27% return.
XP
50.80%
38.31%
10.01%
-12.98%
-4.79%
N/A
STNE
71.27%
24.32%
20.80%
-17.77%
-12.87%
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.
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Dividends
XP vs. STNE - Dividend Comparison
XP's dividend yield for the trailing twelve months is around 3.64%, while STNE has not paid dividends to shareholders.
| TTM | 2024 | 2023 | |
|---|---|---|---|
XP XP Inc. | 3.64% | 5.49% | 5.04% |
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.
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Volatility
XP vs. STNE - Volatility Comparison
XP Inc. (XP) and StoneCo Ltd. (STNE) have volatilities of 13.40% and 12.90%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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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
XP vs. STNE - Profitability Comparison
XP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, XP Inc. reported a gross profit of 792.43M and revenue of 1.91B. Therefore, the gross margin over that period was 41.5%.
STNE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, StoneCo Ltd. reported a gross profit of 2.61B and revenue of 3.49B. Therefore, the gross margin over that period was 74.8%.
XP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, XP Inc. reported an operating income of -1.06B and revenue of 1.91B, resulting in an operating margin of -55.5%.
STNE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, StoneCo Ltd. reported an operating income of 1.76B and revenue of 3.49B, resulting in an operating margin of 50.4%.
XP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, XP Inc. reported a net income of 1.18B and revenue of 1.91B, resulting in a net margin of 61.7%.
STNE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, StoneCo Ltd. reported a net income of -2.92B and revenue of 3.49B, resulting in a net margin of -83.8%.