RHP vs XP

Comparison between Ryman Hospitality Properties Inc (RHP, Company) and XP Inc - Class A (XP, Company).

RHP is from the Real Estate sector, while XP is from the Financial Services sector.

5-Year PerformanceRHP has outperformed XP, delivering a return of +15.4% compared to -15.1%

RHP vs XP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RHP(COMPANY)	XP(COMPANY)
Market Cap	$8.56B	$8.57B
Max Drawdown	91.53%	79.19%
Sharpe Ratio	1.47	0.21
5Y Beta	0.92	1.04
Industry	Reit - Hotel & Motel	Capital Markets
P/E Ratio	34.05	8.91
Forward P/E	36.10	9.53
PEG Ratio	N/A	0.45
Dividend Yield	3.46%	1.19%
5Y EPS CAGR	N/A	18.25%
Debt to Equity	0.00%	366.57%
Free Cash Flow Yield	7.73%	32.93%

Market Cap

RHP

$8.56B

Winner

$8.57B

Max Drawdown

RHP

91.53%

Winner

79.19%

Sharpe Ratio

Winner

RHP

1.47

0.21

5Y Beta

Winner

RHP

0.92

1.04

Industry

RHP

Reit - Hotel & Motel

Capital Markets

P/E Ratio

RHP

34.05

Winner

8.91

Forward P/E

RHP

36.10

Winner

9.53

PEG Ratio

RHP

N/A

0.45

Dividend Yield

Winner

RHP

3.46%

1.19%

5Y EPS CAGR

RHP

N/A

18.25%

Debt to Equity

Winner

RHP

0.00%

366.57%

Free Cash Flow Yield

RHP

7.73%

Winner

32.93%

RHP vs XP - Historical Returns

Returns include dividend reinvestment.

Period	RHP	XP
1 month	+3.76%	+0.00%
3 months	+32.06%	-10.07%
6 months	+46.43%	-17.73%
1 year	+44.28%	+1.80%
5 years(CAGR)	+15.42%	-15.08%
10 years(CAGR)	+13.07%	N/A
Max(CAGR)	+8.40%	-8.93%

Winner

RHP

+3.76%

+0.00%

Winner

RHP

+32.06%

-10.07%

Winner

RHP

+46.43%

-17.73%

Winner

RHP

+44.28%

+1.80%

5Y(CAGR)

Winner

RHP

+15.42%

-15.08%

10Y(CAGR)

RHP

+13.07%

N/A

Max(CAGR)

Winner

RHP

+8.40%

-8.93%

RHP vs XP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RHP	XP
2026	+45.18%	+2.15%
2025	-3.08%	+40.01%
2024	-2.35%	-51.35%
2023	+43.68%	+99.31%
2022	-11.30%	-47.09%
2021	+43.13%	-26.70%
2020	-19.01%	+2.80%
2019	+38.00%	+11.78%
2018	+0.38%	N/A
2017	+14.33%	N/A
2016	+33.70%	N/A
2015	+1.84%	N/A
2014	+32.04%	N/A
2013	+13.91%	N/A
2012	+86.39%	N/A
2011	-33.84%	N/A
2010	+73.54%	N/A
2009	+61.75%	N/A
2008	-72.51%	N/A
2007	-21.95%	N/A
2006	+13.71%	N/A
2005	+3.79%	N/A
2004	+38.80%	N/A
2003	+43.58%	N/A
2002	-17.43%	N/A
2001	+21.84%	N/A
2000	-29.36%	N/A
1999	-8.67%	N/A

RHP vs XP Drawdown Comparison

The maximum drawdown for RHP was -91.53%, occurring on Mar 9, 2009. Recovery took 1702 trading sessions.

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

The current RHP drawdown is -0.31%. The current XP drawdown is -63.80%.

Rank	RHP	XP
#1	-91.53% Jul 5, 2007 - Apr 8, 2014	-79.19% Sep 2, 2021 - Mar 23, 2023
#2	-84.58% Feb 14, 2020 - Nov 2, 2021	-60.55% Feb 20, 2020 - Jun 16, 2020
#3	-49.91% Nov 1, 1999 - Oct 26, 2004	-29.90% Sep 1, 2020 - Sep 2, 2021
#4	-32.08% Dec 3, 2024 - May 6, 2026	-15.01% Jun 23, 2020 - Aug 6, 2020
#5	-28.31% Mar 18, 2015 - Nov 30, 2016	-12.96% Aug 6, 2020 - Sep 1, 2020
#6	-26.00% Apr 20, 2022 - Jun 2, 2023	-12.15% Jan 22, 2020 - Feb 19, 2020
#7	-25.87% Aug 30, 2018 - May 15, 2019	-9.48% Dec 20, 2019 - Jan 21, 2020
#8	-23.48% Sep 16, 2005 - Nov 8, 2006	-9.04% Dec 13, 2019 - Dec 18, 2019
#9	-21.89% Nov 5, 2021 - Mar 29, 2022	-3.39% Jun 18, 2020 - Jun 23, 2020
#10	-19.94% Feb 22, 2024 - Nov 25, 2024	-0.89% Dec 18, 2019 - Dec 20, 2019
#11	-17.75% Jun 2, 2023 - Nov 14, 2023	N/A
#12	-16.00% May 15, 2019 - Oct 22, 2019	N/A
#13	-13.73% Jun 19, 2017 - Nov 16, 2017	N/A
#14	-12.90% Jan 23, 2018 - Mar 9, 2018	N/A
#15	-12.50% Jul 23, 2014 - Oct 31, 2014	N/A

Correlation

Correlation between RHP and XP is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101

Dividend Comparison (1999 - 2026)

RHP vs XP dividend yield comparison.

Year	RHP	XP
2026	1.77%	1.23%
2025	4.91%	1.10%
2024	4.26%	5.49%
2023	3.50%	5.02%
2022	0.43%	0.00%
2020	1.40%	0.00%
2019	4.15%	0.00%
2018	5.10%	0.00%
2017	4.64%	0.00%
2016	4.76%	0.00%
2015	5.23%	0.00%
2014	4.17%	0.00%
2013	6.01%	0.00%
2012	17.78%	0.00%
1999	0.67%	0.00%