ALV vs XP

Comparison between Autoliv Inc (ALV, Company) and XP Inc - Class A (XP, Company).

ALV is from the Consumer Cyclical sector, while XP is from the Financial Services sector.

5-Year PerformanceALV has outperformed XP, delivering a return of +6.5% compared to -15.4%

ALV vs XP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALV(COMPANY)	XP(COMPANY)
Market Cap	$8.48B	$8.50B
Max Drawdown	80.93%	79.19%
Sharpe Ratio	0.15	-0.29
5Y Beta	0.96	1.02
Industry	Auto Parts	Capital Markets
P/E Ratio	13.35	8.84
Forward P/E	10.91	9.53
PEG Ratio	0.45	0.45
Dividend Yield	2.82%	1.23%
5Y EPS CAGR	14.56%	18.25%
Debt to Equity	79.42%	366.57%
Free Cash Flow Yield	6.63%	33.20%

Market Cap

ALV

$8.48B

Winner

$8.50B

Max Drawdown

ALV

80.93%

Winner

79.19%

Sharpe Ratio

Winner

ALV

0.15

-0.29

5Y Beta

Winner

ALV

0.96

1.02

Industry

ALV

Auto Parts

Capital Markets

P/E Ratio

ALV

13.35

Winner

8.84

Forward P/E

ALV

10.91

Winner

9.53

PEG Ratio

ALV

0.45

Winner

0.45

Dividend Yield

Winner

ALV

2.82%

1.23%

5Y EPS CAGR

ALV

14.56%

Winner

18.25%

Debt to Equity

Winner

ALV

79.42%

366.57%

Free Cash Flow Yield

ALV

6.63%

Winner

33.20%

ALV vs XP - Historical Returns

Returns include dividend reinvestment.

Period	ALV	XP
1 month	-11.68%	+1.09%
3 months	+11.28%	-12.00%
6 months	-3.28%	+1.21%
1 year	+1.20%	-15.82%
5 years(CAGR)	+6.49%	-15.44%
10 years(CAGR)	+6.82%	N/A
Max(CAGR)	+8.78%	-9.16%

ALV

-11.68%

Winner

+1.09%

Winner

ALV

+11.28%

-12.00%

ALV

-3.28%

Winner

+1.21%

Winner

ALV

+1.20%

-15.82%

5Y(CAGR)

Winner

ALV

+6.49%

-15.44%

10Y(CAGR)

ALV

+6.82%

N/A

Max(CAGR)

Winner

ALV

+8.78%

-9.16%

ALV vs XP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALV	XP
2026	-3.28%	+1.21%
2025	+32.28%	+40.01%
2024	-12.49%	-51.35%
2023	+46.19%	+99.31%
2022	-24.07%	-47.09%
2021	+15.74%	-26.70%
2020	+8.27%	+2.80%
2019	+24.06%	+11.78%
2018	-22.04%	N/A
2017	+14.02%	N/A
2016	-4.95%	N/A
2015	+20.05%	N/A
2014	+20.57%	N/A
2013	+37.10%	N/A
2012	+25.87%	N/A
2011	-32.90%	N/A
2010	+80.39%	N/A
2009	+96.01%	N/A
2008	-57.13%	N/A
2007	-10.16%	N/A
2006	+30.09%	N/A
2005	-2.75%	N/A
2004	+29.83%	N/A
2003	+78.06%	N/A
2002	+7.08%	N/A
2001	+30.48%	N/A
2000	-45.01%	N/A
1999	-8.29%	N/A

ALV vs XP Drawdown Comparison

The maximum drawdown for ALV was -79.75%, occurring on Mar 6, 2009. Recovery took 731 trading sessions.

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

The current ALV drawdown is -11.68%. The current XP drawdown is -64.13%.

Rank	ALV	XP
#1	-79.75% Oct 18, 2007 - Sep 14, 2010	-79.19% Sep 2, 2021 - Mar 23, 2023
#2	-63.07% Jun 6, 2018 - Jun 4, 2021	-60.55% Feb 20, 2020 - Jun 16, 2020
#3	-56.14% Nov 3, 1999 - Sep 2, 2003	-29.90% Sep 1, 2020 - Sep 2, 2021
#4	-43.71% Jan 12, 2011 - May 10, 2013	-15.01% Jun 23, 2020 - Aug 6, 2020
#5	-39.27% May 28, 2024 - Sep 5, 2025	-12.96% Aug 6, 2020 - Sep 1, 2020
#6	-36.99% Jan 14, 2022 - Nov 17, 2023	-12.15% Jan 22, 2020 - Feb 19, 2020
#7	-26.06% May 20, 2015 - Sep 14, 2017	-9.48% Dec 20, 2019 - Jan 21, 2020
#8	-23.64% Jun 4, 2021 - Nov 16, 2021	-9.04% Dec 13, 2019 - Dec 18, 2019
#9	-21.96% Jan 15, 2026 - May 27, 2026	-3.39% Jun 18, 2020 - Jun 23, 2020
#10	-19.60% Mar 15, 2005 - Feb 9, 2006	-0.89% Dec 18, 2019 - Dec 20, 2019
#11	-18.11% Jul 3, 2014 - Dec 26, 2014	N/A
#12	-13.93% Jun 2, 2026 - Jul 1, 2026	N/A
#13	-13.92% Jan 22, 2004 - Nov 5, 2004	N/A
#14	-12.80% Jan 24, 2007 - Oct 5, 2007	N/A
#15	-12.52% Apr 17, 2018 - Jun 4, 2018	N/A

Correlation

Correlation between ALV and XP is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101

Dividend Comparison (1999 - 2026)

ALV vs XP dividend yield comparison.

Year	ALV	XP
2026	1.50%	1.24%
2025	2.63%	1.10%
2024	2.92%	5.49%
2023	2.41%	5.02%
2022	3.37%	0.00%
2021	1.82%	0.00%
2020	0.67%	0.00%
2019	2.94%	0.00%
2018	3.02%	0.00%
2017	1.87%	0.00%
2016	2.03%	0.00%
2015	1.78%	0.00%
2014	2.00%	0.00%
2013	2.18%	0.00%
2012	2.80%	0.00%
2011	3.23%	0.00%
2010	0.82%	0.00%
2009	0.48%	0.00%
2008	7.46%	0.00%
2007	2.92%	0.00%
2006	2.26%	0.00%
2005	2.58%	0.00%
2004	1.59%	0.00%
2003	1.43%	0.00%
2002	2.10%	0.00%
2001	2.17%	0.00%
2000	2.76%	0.00%
1999	0.38%	0.00%