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XRO.AX vs. INTU
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

XRO.AX vs. INTU

Last updated Jun 4, 2026

XRO.AX (Xero Limited) and INTU (Intuit Inc.) are both stocks. Both operate in the Software - Application industry within the Technology sector. Over the past 10 years, XRO.AX returned 16.79%/yr vs 12.46%/yr for INTU. At a 0.05 correlation, their price movements are largely independent.

Performance

XRO.AX vs. INTU - Performance Comparison

The chart below illustrates the hypothetical performance of a A$10,000 investment in Xero Limited (XRO.AX) and Intuit Inc. (INTU). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

XRO.AX is traded in AUD, while INTU is traded in USD. To make them comparable, the INTU values have been converted to AUD using the latest available exchange rates.

Returns By Period

In the year-to-date period, XRO.AX achieves a -26.40% return, which is significantly higher than INTU's -55.77% return. Over the past 10 years, XRO.AX has outperformed INTU with an annualized return of 16.79%, while INTU has yielded a comparatively lower 12.46% annualized return.

XRO.AX

1D
-3.54%
1M
1.21%
YTD
-26.40%
6M
-30.76%
1Y
-55.25%
3Y*
-9.14%
5Y*
-8.30%
10Y*
16.79%

INTU

1D
-2.87%
1M
-23.07%
YTD
-55.77%
6M
-55.25%
1Y
-62.76%
3Y*
-11.87%
5Y*
-5.41%
10Y*
12.46%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XRO.AX vs. INTU - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
XRO.AX
Xero Limited		-26.40%-32.36%50.10%59.81%-50.32%-3.66%83.53%90.39%46.62%68.79%
INTU
Intuit Inc.		-55.77%-1.61%11.34%61.88%-35.10%80.25%33.29%34.74%39.35%28.61%

Correlation

The correlation between XRO.AX and INTU is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.01

Correlation (3Y)
Calculated over the trailing 3-year period

0.04

Correlation (5Y)
Calculated over the trailing 5-year period

0.06

Correlation (10Y)
Calculated over the trailing 10-year period

0.07

Correlation (All Time)
Calculated using the full available price history since Nov 9, 2012

0.05

Compare stocks, funds, or ETFs

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Xero Limited

Intuit Inc.

Often compared with XRO.AX:
XRO.AX vs. WTC.AXXRO.AX vs. PME.AXXRO.AX vs. TPW.AXXRO.AX vs. BABAXRO.AX vs. VOOXRO.AX vs. AMZNXRO.AX vs. 360.AX
Often compared with INTU:
INTU vs. ADBEINTU vs. HRBINTU vs. SPYINTU vs. ORCLINTU vs. MSFT.TOINTU vs. QQQINTU vs. AMZN

Return for Risk

XRO.AX vs. INTU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
XRO.AX
XRO.AX Risk / Return Rank: 44
Overall Rank
XRO.AX Sharpe Ratio Rank: 11
Sharpe Ratio Rank
XRO.AX Sortino Ratio Rank: 22
Sortino Ratio Rank
XRO.AX Omega Ratio Rank: 22
Omega Ratio Rank
XRO.AX Calmar Ratio Rank: 88
Calmar Ratio Rank
XRO.AX Martin Ratio Rank: 99
Martin Ratio Rank
INTU
INTU Risk / Return Rank: 22
Overall Rank
INTU Sharpe Ratio Rank: 11
Sharpe Ratio Rank
INTU Sortino Ratio Rank: 22
Sortino Ratio Rank
INTU Omega Ratio Rank: 22
Omega Ratio Rank
INTU Calmar Ratio Rank: 33
Calmar Ratio Rank
INTU Martin Ratio Rank: 22
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XRO.AX vs. INTU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xero Limited (XRO.AX) and Intuit Inc. (INTU). 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.

XRO.AXINTUDifference
Sharpe ratioReturn per unit of total volatility
-1.27
-1.40

+0.13

Sortino ratioReturn per unit of downside risk
-2.09
-2.31

+0.22

Omega ratioGain probability vs. loss probability

0.73

0.69

+0.05

Calmar ratioReturn relative to maximum drawdown

-0.86

-0.95

+0.09

Martin ratioReturn relative to average drawdown

-1.35

-1.78

+0.44

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XRO.AX vs. INTU - Sharpe Ratio Comparison

The current XRO.AX Sharpe Ratio is -1.27, which is comparable to the INTU Sharpe Ratio of -1.40. The chart below compares the historical Sharpe Ratios of XRO.AX and INTU, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

XRO.AXINTUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.27

-1.40

+0.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.22

-0.15

-0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.46

0.38

+0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.61

0.50

+0.11

Drawdowns

XRO.AX vs. INTU - Drawdown Comparison

The maximum XRO.AX drawdown since its inception was -71.11%, which is greater than INTU's maximum drawdown of -65.92%. Use the drawdown chart below to compare losses from any high point for XRO.AX and INTU.

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Drawdown Indicators

XRO.AXINTUDifference

Max Drawdown

Largest peak-to-trough decline

-71.11%

-65.92%

-5.19%

Max Drawdown (1Y)

Largest decline over 1 year

-63.74%

-65.92%

+2.18%

Max Drawdown (3Y)

Largest decline over 3 years

-63.74%

-65.92%

+2.18%

Max Drawdown (5Y)

Largest decline over 5 years

-63.74%

-65.92%

+2.18%

Max Drawdown (10Y)

Largest decline over 10 years

-63.74%

-65.92%

+2.18%

Current Drawdown

Current decline from peak

-56.79%

-64.94%

+8.15%

Average Drawdown

Average peak-to-trough decline

-27.46%

-9.89%

-17.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

40.98%

35.21%

+5.77%

Volatility

XRO.AX vs. INTU - Volatility Comparison

The current volatility for Xero Limited (XRO.AX) is 18.01%, while Intuit Inc. (INTU) has a volatility of 29.13%. This indicates that XRO.AX experiences smaller price fluctuations and is considered to be less risky than INTU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

XRO.AXINTUDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.01%

29.13%

-11.12%

Volatility (6M)

Calculated over the trailing 6-month period

39.50%

43.12%

-3.62%

Volatility (1Y)

Calculated over the trailing 1-year period

43.28%

44.84%

-1.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.43%

36.04%

+2.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.45%

32.76%

+3.69%

Dividends

XRO.AX vs. INTU - Dividend Comparison

XRO.AX has not paid dividends to shareholders, while INTU's dividend yield for the trailing twelve months is around 1.49%.

PositionTTM20252024202320222021202020192018201720162015
INTU
Intuit Inc.		1.49%0.65%0.60%0.52%0.72%0.38%0.57%0.74%0.83%0.89%1.08%1.09%
XRO.AX
Xero Limited		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

XRO.AX vs. INTU - Financials Comparison

This section allows you to compare key financial metrics between Xero Limited and Intuit Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

Please note, different currencies. XRO.AX values in AUD, INTU values in USD

Frequently Asked Questions

XRO.AX and INTU have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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