XRO.AX vs. INTU
Compare and contrast key facts about Xero Limited (XRO.AX) and Intuit Inc. (INTU).
Performance
XRO.AX vs. INTU - Performance Comparison
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XRO.AX vs. INTU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XRO.AX Xero Limited | -34.12% | -32.36% | 50.10% | 59.81% | -50.32% | -3.66% | 83.53% | 90.39% | 46.62% | 68.79% |
INTU Intuit Inc. | -36.85% | -1.61% | 11.34% | 61.88% | -35.10% | 80.25% | 33.29% | 34.74% | 39.35% | 28.61% |
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 -34.12% return, which is significantly higher than INTU's -36.85% return. Both investments have delivered pretty close results over the past 10 years, with XRO.AX having a 18.17% annualized return and INTU not far behind at 17.36%.
XRO.AX
- 1D
- 6.55%
- 1M
- -9.65%
- YTD
- -34.12%
- 6M
- -52.30%
- 1Y
- -51.46%
- 3Y*
- -5.64%
- 5Y*
- -10.51%
- 10Y*
- 18.17%
INTU
- 1D
- -0.13%
- 1M
- 8.85%
- YTD
- -36.85%
- 6M
- -39.20%
- 1Y
- -35.92%
- 3Y*
- -1.46%
- 5Y*
- 4.47%
- 10Y*
- 17.36%
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Return for Risk
XRO.AX vs. INTU — Risk / Return Rank
XRO.AX
INTU
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.AX | INTU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.34 | -1.01 | -0.34 |
Sortino ratioReturn per unit of downside risk | -2.10 | -1.35 | -0.75 |
Omega ratioGain probability vs. loss probability | 0.73 | 0.83 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | -0.82 | -0.57 | -0.25 |
Martin ratioReturn relative to average drawdown | -1.59 | -1.32 | -0.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XRO.AX | INTU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.34 | -1.01 | -0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.28 | 0.13 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.56 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.59 | +0.01 |
Correlation
The correlation between XRO.AX and INTU is 0.05, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
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 1.04%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
INTU Intuit Inc. | 1.04% | 0.65% | 0.60% | 0.52% | 0.72% | 0.38% | 0.57% | 0.74% | 0.83% | 0.89% | 1.08% | 1.09% |
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 -59.34%. Use the drawdown chart below to compare losses from any high point for XRO.AX and INTU.
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Drawdown Indicators
| XRO.AX | INTU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.11% | -75.29% | +4.18% |
Max Drawdown (1Y)Largest decline over 1 year | -63.70% | -55.41% | -8.29% |
Max Drawdown (5Y)Largest decline over 5 years | -63.70% | -55.41% | -8.29% |
Max Drawdown (10Y)Largest decline over 10 years | -63.70% | -55.41% | -8.29% |
Current DrawdownCurrent decline from peak | -61.32% | -46.25% | -15.07% |
Average DrawdownAverage peak-to-trough decline | -27.05% | -23.96% | -3.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.67% | 23.43% | +9.24% |
Volatility
XRO.AX vs. INTU - Volatility Comparison
Xero Limited (XRO.AX) and Intuit Inc. (INTU) have volatilities of 13.85% and 13.93%, 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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Volatility by Period
| XRO.AX | INTU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.85% | 13.93% | -0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 33.60% | 29.51% | +4.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.18% | 35.94% | +2.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.79% | 33.48% | +4.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.99% | 31.32% | +4.67% |
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.
Total Revenue: Total amount of money received from sales and other business activities