CRNX vs XP

Comparison between Crinetics Pharmaceuticals Inc (CRNX, Company) and XP Inc - Class A (XP, Company).

CRNX is from the Healthcare sector, while XP is from the Financial Services sector.

5-Year PerformanceCRNX has outperformed XP, delivering a return of +33.6% compared to -14.6%

CRNX vs XP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRNX(COMPANY)	XP(COMPANY)
Market Cap	$8.84B	$8.86B
Max Drawdown	68.70%	79.19%
Sharpe Ratio	1.22	0.01
5Y Beta	1.02	1.03
Industry	Biotechnology	Capital Markets
P/E Ratio	-16.44	9.22
Forward P/E	N/A	9.53
PEG Ratio	-0.47	0.47
Dividend Yield	N/A	1.19%
5Y EPS CAGR	16.22%	18.25%
Debt to Equity	0.00%	366.57%
Free Cash Flow Yield	-4.75%	31.84%
P/S Ratio	491.45	0.48
P/B Ratio	6.92	1.92

Market Cap

CRNX

$8.84B

Winner

$8.86B

Max Drawdown

Winner

CRNX

68.70%

79.19%

Sharpe Ratio

Winner

CRNX

1.22

0.01

5Y Beta

Winner

CRNX

1.02

1.03

Industry

CRNX

Biotechnology

Capital Markets

P/E Ratio

Winner

CRNX

-16.44

9.22

Forward P/E

CRNX

N/A

9.53

PEG Ratio

Winner

CRNX

-0.47

0.47

Dividend Yield

CRNX

N/A

1.19%

5Y EPS CAGR

CRNX

16.22%

Winner

18.25%

Debt to Equity

Winner

CRNX

0.00%

366.57%

Free Cash Flow Yield

CRNX

-4.75%

Winner

31.84%

P/S Ratio

CRNX

491.45

Winner

0.48

P/B Ratio

CRNX

6.92

Winner

1.92

CRNX vs XP - Historical Returns

Returns include dividend reinvestment.

Period	CRNX	XP
1 month	+139.74%	+6.38%
3 months	+115.04%	-19.97%
6 months	+49.87%	-2.85%
1 year	+163.04%	-6.60%
5 years(CAGR)	+33.60%	-14.62%
Max(CAGR)	+16.64%	-8.67%

Winner

CRNX

+139.74%

+6.38%

Winner

CRNX

+115.04%

-19.97%

Winner

CRNX

+49.87%

-2.85%

Winner

CRNX

+163.04%

-6.60%

5Y(CAGR)

Winner

CRNX

+33.60%

-14.62%

Max(CAGR)

Winner

CRNX

+16.64%

-8.67%

CRNX vs XP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CRNX	XP
2026	+79.56%	+4.47%
2025	-9.70%	+40.01%
2024	+44.48%	-51.35%
2023	+96.57%	+99.31%
2022	-35.36%	-47.09%
2021	+103.66%	-26.70%
2020	-44.45%	+2.80%
2019	-14.40%	+11.78%
2018	+22.36%	N/A

CRNX vs XP Drawdown Comparison

The maximum drawdown for CRNX was -68.70%, occurring on Mar 16, 2020. Recovery took 1326 trading sessions.

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

The current XP drawdown is -62.97%.

Rank	CRNX	XP
#1	-68.70% Sep 12, 2018 - Dec 19, 2023	-79.19% Sep 2, 2021 - Mar 23, 2023
#2	-57.88% Nov 8, 2024 - Jul 7, 2026	-60.55% Feb 20, 2020 - Jun 16, 2020
#3	-18.72% May 16, 2024 - Jul 11, 2024	-29.90% Sep 1, 2020 - Sep 2, 2021
#4	-17.60% Mar 1, 2024 - Mar 28, 2024	-15.01% Jun 23, 2020 - Aug 6, 2020
#5	-13.35% Jul 16, 2024 - Oct 15, 2024	-12.96% Aug 6, 2020 - Sep 1, 2020
#6	-12.30% Apr 11, 2024 - May 8, 2024	-12.15% Jan 22, 2020 - Feb 19, 2020
#7	-9.31% Aug 23, 2018 - Sep 6, 2018	-9.48% Dec 20, 2019 - Jan 21, 2020
#8	-8.79% Feb 9, 2024 - Feb 27, 2024	-9.04% Dec 13, 2019 - Dec 18, 2019
#9	-7.55% Jul 18, 2018 - Jul 23, 2018	-3.39% Jun 18, 2020 - Jun 23, 2020
#10	-6.96% Dec 19, 2023 - Jan 9, 2024	-0.89% Dec 18, 2019 - Dec 20, 2019
#11	-6.46% Oct 22, 2024 - Nov 7, 2024	N/A
#12	-6.38% Jan 9, 2024 - Feb 8, 2024	N/A
#13	-5.82% May 8, 2024 - May 16, 2024	N/A
#14	-4.49% Aug 13, 2018 - Aug 17, 2018	N/A
#15	-4.26% Feb 28, 2024 - Mar 1, 2024	N/A

Correlation

Correlation between CRNX and XP is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101