FORM vs XP

Comparison between FormFactor Inc (FORM, Company) and XP Inc - Class A (XP, Company).

FORM is from the Technology sector, while XP is from the Financial Services sector.

5-Year PerformanceFORM has outperformed XP, delivering a return of +24.9% compared to -17.4%

FORM vs XP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FORM(COMPANY)	XP(COMPANY)
Market Cap	$8.94B	$8.92B
Max Drawdown	92.36%	79.19%
Sharpe Ratio	2.11	0.09
5Y Beta	2.36	1.02
Industry	Semiconductor Equipment & Materials	Capital Markets
P/E Ratio	77.22	9.28
Forward P/E	44.84	9.53
PEG Ratio	0.48	0.47
Dividend Yield	N/A	1.20%
5Y EPS CAGR	7.58%	18.25%
Debt to Equity	1.05%	366.57%
Free Cash Flow Yield	1.52%	31.63%
P/S Ratio	9.91	0.48
P/B Ratio	8.44	1.92

Market Cap

Winner

FORM

$8.94B

$8.92B

Max Drawdown

FORM

92.36%

Winner

79.19%

Sharpe Ratio

Winner

FORM

2.11

0.09

5Y Beta

FORM

2.36

Winner

1.02

Industry

FORM

Semiconductor Equipment & Materials

Capital Markets

P/E Ratio

FORM

77.22

Winner

9.28

Forward P/E

FORM

44.84

Winner

9.53

PEG Ratio

FORM

0.48

Winner

0.47

Dividend Yield

FORM

N/A

1.20%

5Y EPS CAGR

FORM

7.58%

Winner

18.25%

Debt to Equity

Winner

FORM

1.05%

366.57%

Free Cash Flow Yield

FORM

1.52%

Winner

31.63%

P/S Ratio

FORM

9.91

Winner

0.48

P/B Ratio

FORM

8.44

Winner

1.92

FORM vs XP - Historical Returns

Returns include dividend reinvestment.

Period	FORM	XP
1 month	+10.69%	+1.69%
3 months	-18.86%	-12.41%
6 months	+30.01%	-15.12%
1 year	+319.55%	-4.13%
5 years(CAGR)	+24.87%	-17.41%
10 years(CAGR)	+27.02%	N/A
Max(CAGR)	+8.55%	-8.96%

Winner

FORM

+10.69%

+1.69%

FORM

-18.86%

Winner

-12.41%

Winner

FORM

+30.01%

-15.12%

Winner

FORM

+319.55%

-4.13%

5Y(CAGR)

Winner

FORM

+24.87%

-17.41%

10Y(CAGR)

FORM

+27.02%

N/A

Max(CAGR)

Winner

FORM

+8.55%

-8.96%

FORM vs XP - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	FORM	XP
2026	+98.33%	+1.71%
2025	+26.14%	+40.01%
2024	+9.05%	-51.35%
2023	+90.28%	+99.31%
2022	-52.44%	-47.09%
2021	+7.07%	-26.70%
2020	+62.22%	+2.80%
2019	+84.58%	+11.78%
2018	-14.35%	N/A
2017	+37.89%	N/A
2016	+30.38%	N/A
2015	+8.30%	N/A
2014	+43.09%	N/A
2013	+27.60%	N/A
2012	-10.94%	N/A
2011	-42.70%	N/A
2010	-59.49%	N/A
2009	+45.81%	N/A
2008	-55.97%	N/A
2007	-13.31%	N/A
2006	+50.44%	N/A
2005	-8.67%	N/A
2004	+41.28%	N/A
2003	+12.63%	N/A

FORM vs XP Drawdown Comparison

The maximum drawdown for FORM was -92.36%, occurring on Nov 16, 2012. Recovery took 3618 trading sessions.

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

The current FORM drawdown is -26.60%. The current XP drawdown is -63.95%.

Rank	FORM	XP
#1	-92.36% Aug 30, 2006 - Jan 14, 2021	-79.19% Sep 2, 2021 - Mar 23, 2023
#2	-64.42% Apr 5, 2021 - May 2, 2024	-60.55% Feb 20, 2020 - Jun 16, 2020
#3	-62.75% Jul 3, 2024 - Jan 5, 2026	-29.90% Sep 1, 2020 - Sep 2, 2021
#4	-47.82% Jun 30, 2026 - Jul 29, 2026	-15.01% Jun 23, 2020 - Aug 6, 2020
#5	-40.92% Nov 12, 2003 - Dec 2, 2004	-12.96% Aug 6, 2020 - Sep 1, 2020
#6	-29.61% Jun 16, 2005 - Jan 19, 2006	-12.15% Jan 22, 2020 - Feb 19, 2020
#7	-27.60% Dec 3, 2004 - Jun 16, 2005	-9.48% Dec 20, 2019 - Jan 21, 2020
#8	-25.80% Apr 24, 2026 - Jun 22, 2026	-9.04% Dec 13, 2019 - Dec 18, 2019
#9	-24.74% Jul 3, 2006 - Aug 30, 2006	-3.39% Jun 18, 2020 - Jun 23, 2020
#10	-19.98% Oct 16, 2003 - Nov 12, 2003	-0.89% Dec 18, 2019 - Dec 20, 2019
#11	-19.89% Feb 16, 2021 - Apr 5, 2021	N/A
#12	-19.67% Feb 25, 2026 - Mar 25, 2026	N/A
#13	-18.92% Apr 20, 2006 - Jun 30, 2006	N/A
#14	-18.03% Jan 19, 2021 - Feb 12, 2021	N/A
#15	-16.55% Jun 22, 2026 - Jun 30, 2026	N/A