ARE vs XP

Comparison between Alexandria Real Estate Equities Inc (ARE, Company) and XP Inc - Class A (XP, Company).

ARE is from the Real Estate sector, while XP is from the Financial Services sector.

5-Year PerformanceXP has outperformed ARE, delivering a return of -14.0% compared to -20.5%

ARE vs XP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARE(COMPANY)	XP(COMPANY)
Market Cap	$8.19B	$8.11B
Max Drawdown	81.93%	79.19%
Sharpe Ratio	-0.87	0.03
5Y Beta	0.79	1.03
Industry	Reit - Office	Capital Markets
P/E Ratio	677.60	8.44
Forward P/E	16.69	9.53
PEG Ratio	3.24	0.43
Dividend Yield	8.41%	1.18%
5Y Dividends CAGR	1.94%	N/A
5Y EPS CAGR	-56.32%	18.25%
Debt to Equity	79.57%	366.57%
Free Cash Flow Yield	17.12%	34.79%
P/S Ratio	2.86	0.45
P/B Ratio	0.58	1.84

Market Cap

Winner

ARE

$8.19B

$8.11B

Max Drawdown

ARE

81.93%

Winner

79.19%

Sharpe Ratio

ARE

-0.87

Winner

0.03

5Y Beta

Winner

ARE

0.79

1.03

Industry

ARE

Reit - Office

Capital Markets

P/E Ratio

ARE

677.60

Winner

8.44

Forward P/E

ARE

16.69

Winner

9.53

PEG Ratio

ARE

3.24

Winner

0.43

Dividend Yield

Winner

ARE

8.41%

1.18%

5Y Dividends CAGR

ARE

1.94%

N/A

5Y EPS CAGR

ARE

-56.32%

Winner

18.25%

Debt to Equity

Winner

ARE

79.57%

366.57%

Free Cash Flow Yield

ARE

17.12%

Winner

34.79%

P/S Ratio

ARE

2.86

Winner

0.45

P/B Ratio

Winner

ARE

0.58

1.84

ARE vs XP - Historical Returns

Returns include dividend reinvestment.

Period	ARE	XP
1 month	-5.78%	+6.70%
3 months	+3.66%	-17.81%
6 months	-12.47%	-1.80%
1 year	-33.18%	-5.22%
5 years(CAGR)	-20.53%	-13.99%
10 years(CAGR)	-3.87%	N/A
Max(CAGR)	+5.78%	-8.52%

ARE

-5.78%

Winner

+6.70%

Winner

ARE

+3.66%

-17.81%

ARE

-12.47%

Winner

-1.80%

ARE

-33.18%

Winner

-5.22%

5Y(CAGR)

ARE

-20.53%

Winner

-13.99%

10Y(CAGR)

ARE

-3.87%

N/A

Max(CAGR)

Winner

ARE

+5.78%

-8.52%

ARE vs XP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARE	XP
2026	+2.35%	+5.66%
2025	-46.57%	+40.01%
2024	-21.07%	-51.35%
2023	-8.19%	+99.31%
2022	-31.68%	-47.09%
2021	+33.67%	-26.70%
2020	+14.57%	+2.80%
2019	+49.03%	+11.78%
2018	-8.55%	N/A
2017	+21.55%	N/A
2016	+28.69%	N/A
2015	+4.07%	N/A
2014	+44.49%	N/A
2013	-6.29%	N/A
2012	+3.73%	N/A
2011	-4.94%	N/A
2010	+17.81%	N/A
2009	+14.72%	N/A
2008	-39.21%	N/A
2007	+3.95%	N/A
2006	+25.64%	N/A
2005	+14.37%	N/A
2004	+33.99%	N/A
2003	+43.62%	N/A
2002	+9.02%	N/A
2001	+16.49%	N/A
2000	+23.77%	N/A
1999	+10.68%	N/A

ARE vs XP Drawdown Comparison

The maximum drawdown for ARE was -77.96%, occurring on Apr 28, 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 ARE drawdown is -73.08%. The current XP drawdown is -62.55%.

Rank	ARE	XP
#1	-77.96% Dec 30, 2021 - Apr 28, 2026	-79.19% Sep 2, 2021 - Mar 23, 2023
#2	-71.87% Sep 19, 2008 - Jan 7, 2015	-60.55% Feb 20, 2020 - Jun 16, 2020
#3	-34.31% Feb 14, 2020 - Jul 28, 2020	-29.90% Sep 1, 2020 - Sep 2, 2021
#4	-27.66% Mar 20, 2015 - May 25, 2016	-15.01% Jun 23, 2020 - Aug 6, 2020
#5	-22.89% Feb 8, 2007 - Aug 11, 2008	-12.96% Aug 6, 2020 - Sep 1, 2020
#6	-20.94% Jun 28, 2002 - Jul 8, 2003	-12.15% Jan 22, 2020 - Feb 19, 2020
#7	-19.97% Feb 11, 2004 - Aug 24, 2004	-9.48% Dec 20, 2019 - Jan 21, 2020
#8	-15.30% Dec 18, 2017 - Jan 30, 2019	-9.04% Dec 13, 2019 - Dec 18, 2019
#9	-14.65% Dec 31, 2004 - Jun 15, 2005	-3.39% Jun 18, 2020 - Jun 23, 2020
#10	-14.21% Aug 11, 2000 - Nov 30, 2000	-0.89% Dec 18, 2019 - Dec 20, 2019
#11	-14.10% Jul 31, 2020 - Dec 16, 2020	N/A
#12	-13.56% Mar 17, 2006 - Aug 4, 2006	N/A
#13	-11.35% Dec 31, 2020 - Apr 20, 2021	N/A
#14	-10.90% Aug 21, 2001 - Nov 23, 2001	N/A
#15	-10.37% Sep 7, 2016 - Jan 4, 2017	N/A

Correlation

Correlation between ARE and XP is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (1999 - 2026)

ARE vs XP dividend yield comparison.

Year	ARE	XP
2026	2.96%	1.19%
2025	9.56%	1.10%
2024	5.32%	5.49%
2023	3.91%	5.02%
2022	3.24%	0.00%
2021	2.01%	0.00%
2020	2.38%	0.00%
2019	2.48%	0.00%
2018	3.24%	0.00%
2017	2.64%	0.00%
2016	2.91%	0.00%
2015	3.38%	0.00%
2014	3.25%	0.00%
2013	4.10%	0.00%
2012	3.02%	0.00%
2011	2.70%	0.00%
2010	2.05%	0.00%
2009	2.88%	0.00%
2008	5.27%	0.00%
2007	2.99%	0.00%
2006	2.85%	0.00%
2005	3.38%	0.00%
2004	3.39%	0.00%
2003	3.80%	0.00%
2002	5.77%	0.00%
2001	4.40%	0.00%
2000	3.47%	0.00%
1999	1.35%	0.00%