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SM vs XP

Comparison between SM Energy Company (SM, Company) and XP Inc - Class A (XP, Company).

SM is from the Energy sector, while XP is from the Financial Services sector.

5-Year PerformanceSM has outperformed XP, delivering a return of +9.6% compared to -16.6%

SM vs XP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SM
$7.87B
XP
$7.85B
Max Drawdown
SM
98.88%
Winner
XP
79.19%
Sharpe Ratio
Winner
SM
0.63
XP
-0.33
5Y Beta
SM
1.15
Winner
XP
1.03
Industry
SM
Oil & Gas E&p
XP
Capital Markets
P/E Ratio
SM
51.67
Winner
XP
8.16
Forward P/E
Winner
SM
4.39
XP
9.53
PEG Ratio
SM
0.55
Winner
XP
0.41
Dividend Yield
Winner
SM
2.53%
XP
1.34%
5Y Dividends CAGR
SM
120.39%
XP
N/A
5Y EPS CAGR
SM
N/A
XP
18.25%
Debt to Equity
Winner
SM
0.00%
XP
366.57%
Free Cash Flow Yield
SM
27.55%
Winner
XP
35.95%
P/S Ratio
SM
2.06
Winner
XP
0.42
P/B Ratio
Winner
SM
1.08
XP
1.70

SM vs XP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SM
+2.68%
XP
-15.03%
3M
Winner
SM
+22.87%
XP
-20.50%
6M
Winner
SM
+61.89%
XP
-10.68%
1Y
Winner
SM
+21.84%
XP
-22.31%
5Y(CAGR)
Winner
SM
+9.62%
XP
-16.65%
10Y(CAGR)
SM
+1.78%
XP
N/A
Max(CAGR)
Winner
SM
+6.98%
XP
-9.68%

SM vs XP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSMXP
2026+66.02%-1.98%
2025-51.47%+40.01%
2024+1.24%-51.35%
2023+23.24%+99.31%
2022+10.45%-47.09%
2021+363.97%-26.70%
2020-44.67%+2.80%
2019-26.03%+11.78%
2018-33.18%N/A
2017-35.30%N/A
2016+73.27%N/A
2015-48.64%N/A
2014-53.20%N/A
2013+52.35%N/A
2012-31.45%N/A
2011+21.34%N/A
2010+63.50%N/A
2009+56.80%N/A
2008-48.20%N/A
2007+10.56%N/A
2006-4.22%N/A
2005+82.35%N/A
2004+44.17%N/A
2003+11.53%N/A
2002+16.86%N/A
2001-30.19%N/A
2000+185.26%N/A
1999-0.33%N/A

SM vs XP Drawdown Comparison

The maximum drawdown for SM was -98.85%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

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

The current SM drawdown is -61.15%. The current XP drawdown is -65.26%.

RankSMXP
#1-98.85%
Nov 26, 2013 - Apr 1, 2020		-79.19%
Sep 2, 2021 - Mar 23, 2023
#2-82.05%
Jun 30, 2008 - Feb 15, 2011		-60.55%
Feb 20, 2020 - Jun 16, 2020
#3-57.19%
Jan 16, 2001 - Apr 12, 2004		-29.90%
Sep 1, 2020 - Sep 2, 2021
#4-51.83%
Oct 27, 2011 - Oct 18, 2013		-15.01%
Jun 23, 2020 - Aug 6, 2020
#5-31.07%
Aug 3, 2011 - Oct 26, 2011		-12.96%
Aug 6, 2020 - Sep 1, 2020
#6-30.27%
Jul 7, 2000 - Sep 6, 2000		-12.15%
Jan 22, 2020 - Feb 19, 2020
#7-29.50%
Apr 21, 2006 - May 2, 2008		-9.48%
Dec 20, 2019 - Jan 21, 2020
#8-24.07%
Nov 9, 1999 - Feb 1, 2000		-9.04%
Dec 13, 2019 - Dec 18, 2019
#9-22.46%
Oct 13, 2000 - Nov 21, 2000		-3.39%
Jun 18, 2020 - Jun 23, 2020
#10-21.62%
Dec 28, 2000 - Jan 16, 2001		-0.89%
Dec 18, 2019 - Dec 20, 2019
#11-19.66%
Apr 5, 2011 - Jul 15, 2011		N/A
#12-18.80%
Mar 4, 2005 - Jun 1, 2005		N/A
#13-18.52%
Jan 30, 2006 - Apr 18, 2006		N/A
#14-16.88%
Oct 3, 2005 - Dec 5, 2005		N/A
#15-16.26%
Mar 10, 2000 - Apr 4, 2000		N/A

Correlation

Correlation between SM and XP is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64
-101

Dividend Comparison (1999 - 2026)

SM vs XP dividend yield comparison.

YearSMXP
20261.41%1.28%
20255.35%1.10%
20241.91%5.49%
20231.55%5.02%
20220.46%0.00%
20210.07%0.00%
20200.33%0.00%
20190.89%0.00%
20180.65%0.00%
20170.45%0.00%
20160.29%0.00%
20150.51%0.00%
20140.26%0.00%
20130.12%0.00%
20120.19%0.00%
20110.14%0.00%
20100.17%0.00%
20090.29%0.00%
20080.49%0.00%
20070.26%0.00%
20060.27%0.00%
20050.27%0.00%
20040.24%0.00%
20030.35%0.00%
20020.40%0.00%
20010.47%0.00%
20000.32%0.00%
19990.20%0.00%

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