PLXS vs XP

Comparison between Plexus Corp (PLXS, Company) and XP Inc - Class A (XP, Company).

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

5-Year PerformancePLXS has outperformed XP, delivering a return of +28.0% compared to -17.7%

PLXS vs XP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLXS(COMPANY)	XP(COMPANY)
Market Cap	$8.03B	$8.04B
Max Drawdown	90.22%	79.19%
Sharpe Ratio	2.21	-0.38
5Y Beta	1.30	1.03
Industry	Electronic Components	Capital Markets
P/E Ratio	42.90	8.36
Forward P/E	30.67	9.53
PEG Ratio	1.30	0.42
Dividend Yield	N/A	1.27%
5Y EPS CAGR	5.93%	18.25%
Debt to Equity	0.00%	366.57%
Free Cash Flow Yield	0.94%	35.11%

Market Cap

PLXS

$8.03B

Winner

$8.04B

Max Drawdown

PLXS

90.22%

Winner

79.19%

Sharpe Ratio

Winner

PLXS

2.21

-0.38

5Y Beta

PLXS

1.30

Winner

1.03

Industry

PLXS

Electronic Components

Capital Markets

P/E Ratio

PLXS

42.90

Winner

8.36

Forward P/E

PLXS

30.67

Winner

9.53

PEG Ratio

PLXS

1.30

Winner

0.42

Dividend Yield

PLXS

N/A

1.27%

5Y EPS CAGR

PLXS

5.93%

Winner

18.25%

Debt to Equity

Winner

PLXS

0.00%

366.57%

Free Cash Flow Yield

PLXS

0.94%

Winner

35.11%

PLXS vs XP - Historical Returns

Returns include dividend reinvestment.

Period	PLXS	XP
1 month	+15.88%	-10.58%
3 months	+53.48%	-16.51%
6 months	+98.45%	-2.36%
1 year	+129.23%	-21.10%
5 years(CAGR)	+28.01%	-17.69%
10 years(CAGR)	+21.16%	N/A
Max(CAGR)	+12.53%	-9.97%

Winner

PLXS

+15.88%

-10.58%

Winner

PLXS

+53.48%

-16.51%

Winner

PLXS

+98.45%

-2.36%

Winner

PLXS

+129.23%

-21.10%

5Y(CAGR)

Winner

PLXS

+28.01%

-17.69%

10Y(CAGR)

PLXS

+21.16%

N/A

Max(CAGR)

Winner

PLXS

+12.53%

-9.97%

PLXS vs XP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PLXS	XP
2026	+97.05%	-4.17%
2025	-5.30%	+40.01%
2024	+47.14%	-51.35%
2023	+4.10%	+99.31%
2022	+5.27%	-47.09%
2021	+21.20%	-26.70%
2020	+1.27%	+2.80%
2019	+48.71%	+11.78%
2018	-16.37%	N/A
2017	+12.57%	N/A
2016	+57.92%	N/A
2015	-13.93%	N/A
2014	-3.67%	N/A
2013	+61.41%	N/A
2012	-7.73%	N/A
2011	-13.82%	N/A
2010	+5.20%	N/A
2009	+63.96%	N/A
2008	-32.47%	N/A
2007	+8.87%	N/A
2006	-1.97%	N/A
2005	+89.66%	N/A
2004	-25.36%	N/A
2003	+82.47%	N/A
2002	-68.21%	N/A
2001	-4.08%	N/A
2000	+40.92%	N/A
1999	+70.02%	N/A

PLXS vs XP Drawdown Comparison

The maximum drawdown for PLXS was -90.22%, occurring on Oct 7, 2002. Recovery took 4849 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 -66.04%.

Rank	PLXS	XP
#1	-90.22% Sep 1, 2000 - Dec 12, 2019	-79.19% Sep 2, 2021 - Mar 23, 2023
#2	-53.68% Jan 23, 2020 - Jan 5, 2021	-60.55% Feb 20, 2020 - Jun 16, 2020
#3	-35.18% Jul 18, 2000 - Aug 25, 2000	-29.90% Sep 1, 2020 - Sep 2, 2021
#4	-34.92% Jan 22, 2025 - Jan 13, 2026	-15.01% Jun 23, 2020 - Aug 6, 2020
#5	-26.09% Jan 24, 2023 - Jul 16, 2024	-12.96% Aug 6, 2020 - Sep 1, 2020
#6	-24.95% May 20, 2021 - Nov 1, 2022	-12.15% Jan 22, 2020 - Feb 19, 2020
#7	-24.22% Apr 7, 2000 - Apr 25, 2000	-9.48% Dec 20, 2019 - Jan 21, 2020
#8	-18.90% May 16, 2000 - Jun 1, 2000	-9.04% Dec 13, 2019 - Dec 18, 2019
#9	-16.06% Dec 10, 1999 - Jan 19, 2000	-3.39% Jun 18, 2020 - Jun 23, 2020
#10	-14.47% Mar 23, 2000 - Apr 7, 2000	-0.89% Dec 18, 2019 - Dec 20, 2019
#11	-13.89% Jan 21, 2000 - Feb 7, 2000	N/A
#12	-13.87% Apr 27, 2000 - May 10, 2000	N/A
#13	-11.96% Jun 19, 2000 - Jun 29, 2000	N/A
#14	-11.72% Jan 12, 2021 - Mar 1, 2021	N/A
#15	-11.58% Jul 26, 2024 - Sep 19, 2024	N/A

Correlation

Correlation between PLXS and XP is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101