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BIRK vs XP

Comparison between Birkenstock Holding Plc (BIRK, Company) and XP Inc - Class A (XP, Company).

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

BIRK vs XP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BIRK
$8.13B
XP
$8.11B
Max Drawdown
Winner
BIRK
50.94%
XP
79.19%
Sharpe Ratio
BIRK
0.02
Winner
XP
0.03
5Y Beta
BIRK
1.16
Winner
XP
1.03
Industry
BIRK
Footwear & Accessories
XP
Capital Markets
P/E Ratio
BIRK
19.61
Winner
XP
8.44
Forward P/E
BIRK
16.39
Winner
XP
9.53
PEG Ratio
Winner
BIRK
0.36
XP
0.43
Dividend Yield
BIRK
N/A
XP
1.18%
5Y EPS CAGR
BIRK
N/A
XP
18.25%
Debt to Equity
Winner
BIRK
47.45%
XP
366.57%
Free Cash Flow Yield
BIRK
4.64%
Winner
XP
34.79%
P/S Ratio
BIRK
3.71
Winner
XP
0.45
P/B Ratio
BIRK
2.46
Winner
XP
1.84

BIRK vs XP - Historical Returns

Returns include dividend reinvestment.

1M
BIRK
-10.64%
Winner
XP
+6.70%
3M
Winner
BIRK
+13.28%
XP
-17.81%
6M
Winner
BIRK
+5.47%
XP
-1.80%
1Y
BIRK
-7.85%
Winner
XP
-5.22%
5Y(CAGR)
BIRK
N/A
XP
-13.99%
Max(CAGR)
Winner
BIRK
+2.32%
XP
-8.52%

BIRK vs XP - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearBIRKXP
2026+2.54%+5.66%
2025-28.61%+40.01%
2024+19.59%-51.35%
2023+21.22%+99.31%
2022N/A-47.09%
2021N/A-26.70%
2020N/A+2.80%
2019N/A+11.78%

BIRK vs XP Drawdown Comparison

The maximum drawdown for BIRK was -50.94%, occurring on May 15, 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 BIRK drawdown is -32.63%. The current XP drawdown is -62.55%.

RankBIRKXP
#1-50.94%
Aug 23, 2024 - May 15, 2026
-79.19%
Sep 2, 2021 - Mar 23, 2023
#2-19.25%
Feb 23, 2024 - May 30, 2024
-60.55%
Feb 20, 2020 - Jun 16, 2020
#3-12.75%
Jun 21, 2024 - Aug 15, 2024
-29.90%
Sep 1, 2020 - Sep 2, 2021
#4-10.51%
Dec 27, 2023 - Feb 12, 2024
-15.01%
Jun 23, 2020 - Aug 6, 2020
#5-9.50%
Oct 11, 2023 - Nov 3, 2023
-12.96%
Aug 6, 2020 - Sep 1, 2020
#6-7.34%
Dec 14, 2023 - Dec 27, 2023
-12.15%
Jan 22, 2020 - Feb 19, 2020
#7-5.92%
Nov 7, 2023 - Nov 21, 2023
-9.48%
Dec 20, 2019 - Jan 21, 2020
#8-5.07%
Feb 12, 2024 - Feb 21, 2024
-9.04%
Dec 13, 2019 - Dec 18, 2019
#9-4.40%
Nov 21, 2023 - Nov 28, 2023
-3.39%
Jun 18, 2020 - Jun 23, 2020
#10-3.79%
Dec 5, 2023 - Dec 14, 2023
-0.89%
Dec 18, 2019 - Dec 20, 2019
#11-2.38%
Jun 5, 2024 - Jun 13, 2024
N/A
#12-2.05%
Aug 16, 2024 - Aug 21, 2024
N/A
#13-1.31%
Feb 21, 2024 - Feb 23, 2024
N/A
#14-1.29%
Aug 21, 2024 - Aug 23, 2024
N/A
#15-1.21%
Jun 3, 2024 - Jun 5, 2024
N/A

Correlation

Correlation between BIRK and XP is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34
-101

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