ACI vs XP

Comparison between Albertsons Companies Inc - Class A (ACI, Company) and XP Inc - Class A (XP, Company).

ACI is from the Consumer Defensive sector, while XP is from the Financial Services sector.

5-Year PerformanceACI has outperformed XP, delivering a return of +4.8% compared to -13.1%

ACI vs XP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACI(COMPANY)	XP(COMPANY)
Market Cap	$8.74B	$9B
Max Drawdown	57.27%	79.19%
Sharpe Ratio	-0.97	-0.02
5Y Beta	0.01	1.01
Industry	Grocery Stores	Capital Markets
P/E Ratio	41.82	9.36
Forward P/E	6.93	9.53
PEG Ratio	N/A	0.47
Dividend Yield	3.81%	1.16%
5Y Dividends CAGR	20.75%	N/A
5Y EPS CAGR	-13.05%	18.25%
Debt to Equity	0.00%	366.57%
Free Cash Flow Yield	27.09%	31.35%

Market Cap

ACI

$8.74B

Winner

$9B

Max Drawdown

Winner

ACI

57.27%

79.19%

Sharpe Ratio

ACI

-0.97

Winner

-0.02

5Y Beta

Winner

ACI

0.01

1.01

Industry

ACI

Grocery Stores

Capital Markets

P/E Ratio

ACI

41.82

Winner

9.36

Forward P/E

Winner

ACI

6.93

9.53

PEG Ratio

ACI

N/A

0.47

Dividend Yield

Winner

ACI

3.81%

1.16%

5Y Dividends CAGR

ACI

20.75%

N/A

5Y EPS CAGR

ACI

-13.05%

Winner

18.25%

Debt to Equity

Winner

ACI

0.00%

366.57%

Free Cash Flow Yield

ACI

27.09%

Winner

31.35%

ACI vs XP - Historical Returns

Returns include dividend reinvestment.

Period	ACI	XP
1 month	-3.29%	-12.49%
3 months	-9.56%	-20.41%
6 months	-9.97%	-9.34%
1 year	-25.29%	-10.09%
5 years(CAGR)	+4.80%	-13.09%
Max(CAGR)	+8.04%	-8.65%

Winner

ACI

-3.29%

-12.49%

Winner

ACI

-9.56%

-20.41%

ACI

-9.97%

Winner

-9.34%

ACI

-25.29%

Winner

-10.09%

5Y(CAGR)

Winner

ACI

+4.80%

-13.09%

Max(CAGR)

Winner

ACI

+8.04%

-8.65%

ACI vs XP - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	ACI	XP
2026	-5.65%	+5.90%
2025	-10.02%	+40.01%
2024	-11.89%	-51.35%
2023	+13.63%	+99.31%
2022	-4.59%	-47.09%
2021	+79.81%	-26.70%
2020	+14.55%	+2.80%
2019	N/A	+11.78%

ACI vs XP Drawdown Comparison

The maximum drawdown for ACI was -36.57%, occurring on May 26, 2026. This drawdown has not yet recovered.

The maximum drawdown for XP was -79.19%, occurring on Mar 23, 2023. This drawdown has not yet recovered.

The current ACI drawdown is -35.38%. The current XP drawdown is -62.47%.

Rank	ACI	XP
#1	-36.57% Dec 6, 2021 - May 26, 2026	-79.19% Sep 2, 2021 - Mar 23, 2023
#2	-20.81% Jan 27, 2021 - Jun 7, 2021	-60.55% Feb 20, 2020 - Jun 16, 2020
#3	-19.19% Sep 7, 2021 - Nov 3, 2021	-29.90% Sep 1, 2020 - Sep 2, 2021
#4	-18.93% Jul 24, 2020 - Nov 30, 2020	-15.01% Jun 23, 2020 - Aug 6, 2020
#5	-11.45% Jul 2, 2020 - Jul 22, 2020	-12.96% Aug 6, 2020 - Sep 1, 2020
#6	-8.56% Jun 8, 2021 - Jul 29, 2021	-12.15% Jan 22, 2020 - Feb 19, 2020
#7	-7.36% Nov 30, 2020 - Dec 29, 2020	-9.48% Dec 20, 2019 - Jan 21, 2020
#8	-6.10% Aug 13, 2021 - Aug 31, 2021	-9.04% Dec 13, 2019 - Dec 18, 2019
#9	-5.52% Dec 31, 2020 - Jan 19, 2021	-3.39% Jun 18, 2020 - Jun 23, 2020
#10	-5.33% Nov 22, 2021 - Dec 6, 2021	-0.89% Dec 18, 2019 - Dec 20, 2019
#11	-4.66% Nov 3, 2021 - Nov 12, 2021	N/A
#12	-3.60% Nov 12, 2021 - Nov 22, 2021	N/A
#13	-2.65% Aug 3, 2021 - Aug 6, 2021	N/A
#14	-2.59% Jan 19, 2021 - Jan 25, 2021	N/A
#15	-1.69% Aug 10, 2021 - Aug 12, 2021	N/A

Correlation

Correlation between ACI and XP is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101