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LVRO vs XBP

Comparison between Lavoro Ltd - Class A (LVRO, Company) and XBP Global Holdings Inc (XBP, Company).

LVRO is from the Basic Materials sector, while XBP is from the Technology sector.

LVRO vs XBP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LVRO
$35M
Winner
XBP
$35M
Max Drawdown
Winner
LVRO
97.21%
XBP
99.46%
Sharpe Ratio
LVRO
-0.42
Winner
XBP
-0.24
5Y Beta
LVRO
N/A
XBP
0.70
Industry
LVRO
Agricultural Inputs
XBP
Software - Infrastructure
P/E Ratio
Winner
LVRO
-0.15
XBP
-0.08
Forward P/E
LVRO
63.69
XBP
N/A
PEG Ratio
Winner
LVRO
-0.00
XBP
-0.00
Debt to Equity
Winner
LVRO
214.86%
XBP
609.35%
Free Cash Flow Yield
LVRO
N/A
XBP
-4.48%
P/S Ratio
LVRO
N/A
XBP
0.04
P/B Ratio
LVRO
N/A
XBP
0.57

LVRO vs XBP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LVRO
+0.00%
XBP
-11.95%
3M
LVRO
+0.00%
Winner
XBP
+3.32%
6M
Winner
LVRO
+0.00%
XBP
-61.43%
1Y
LVRO
-82.53%
Winner
XBP
-52.44%
5Y(CAGR)
LVRO
-51.30%
XBP
N/A
Max(CAGR)
Winner
LVRO
-51.30%
XBP
-77.45%

LVRO vs XBP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearLVROXBP
2026-72.36%-60.56%
2025-91.00%-35.75%
2024-43.78%-80.15%
2023-14.06%-67.92%
2022+2.24%N/A
2021+1.03%N/A

LVRO vs XBP Drawdown Comparison

The maximum drawdown for LVRO was -97.21%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for XBP was -99.46%, occurring on May 18, 2026. This drawdown has not yet recovered.

The current LVRO drawdown is -97.21%. The current XBP drawdown is -99.26%.

RankLVROXBP
#1-97.21%
Feb 27, 2023 - Feb 23, 2026
-99.46%
Dec 4, 2023 - May 18, 2026
#2-6.18%
Feb 10, 2023 - Feb 23, 2023
N/A
#3-3.13%
Nov 23, 2021 - Aug 17, 2022
N/A
#4-2.12%
Aug 17, 2022 - Sep 22, 2022
N/A
#5-1.52%
Nov 3, 2021 - Nov 23, 2021
N/A
#6-0.70%
Sep 22, 2022 - Nov 28, 2022
N/A
#7-0.39%
Jan 31, 2023 - Feb 10, 2023
N/A
#8-0.35%
Nov 30, 2022 - Dec 22, 2022
N/A
#9-0.20%
Dec 30, 2022 - Jan 9, 2023
N/A
#10-0.15%
Jan 20, 2023 - Jan 26, 2023
N/A
#11-0.10%
Dec 23, 2022 - Dec 30, 2022
N/A
#12-0.10%
Jan 11, 2023 - Jan 17, 2023
N/A

Correlation

Correlation between LVRO and XBP is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

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