WULF vs XP

Comparison between TeraWulf Inc (WULF, Company) and XP Inc - Class A (XP, Company).

Both WULF and XP are from the Financial Services sector.

5-Year PerformanceWULF has outperformed XP, delivering a return of +29.6% compared to -13.1%

WULF vs XP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WULF(COMPANY)	XP(COMPANY)
Market Cap	$9.19B	$9.29B
Max Drawdown	98.72%	79.19%
Sharpe Ratio	2.16	-0.01
5Y Beta	3.15	1.01
Industry	Capital Markets	Capital Markets
P/E Ratio	-9.06	9.67
Forward P/E	29.76	9.53
PEG Ratio	-0.01	0.49
Dividend Yield	N/A	1.19%
5Y EPS CAGR	N/A	18.25%
Debt to Equity	-3940.08%	366.57%
Free Cash Flow Yield	-18.35%	30.36%
P/S Ratio	66.81	0.50
P/B Ratio	84.25	1.95

Market Cap

WULF

$9.19B

Winner

$9.29B

Max Drawdown

WULF

98.72%

Winner

79.19%

Sharpe Ratio

Winner

WULF

2.16

-0.01

5Y Beta

WULF

3.15

Winner

1.01

Industry

WULF

Capital Markets

P/E Ratio

Winner

WULF

-9.06

9.67

Forward P/E

WULF

29.76

Winner

9.53

PEG Ratio

Winner

WULF

-0.01

0.49

Dividend Yield

WULF

N/A

1.19%

5Y EPS CAGR

WULF

N/A

18.25%

Debt to Equity

Winner

WULF

-3940.08%

366.57%

Free Cash Flow Yield

WULF

-18.35%

Winner

30.36%

P/S Ratio

WULF

66.81

Winner

0.50

P/B Ratio

WULF

84.25

Winner

1.95

WULF vs XP - Historical Returns

Returns include dividend reinvestment.

Period	WULF	XP
1 month	+24.78%	-12.49%
3 months	+64.86%	-20.41%
6 months	+80.19%	-9.34%
1 year	+578.68%	-10.09%
5 years(CAGR)	+29.62%	-13.09%
10 years(CAGR)	+11.98%	N/A
Max(CAGR)	+7.83%	-8.65%

Winner

WULF

+24.78%

-12.49%

Winner

WULF

+64.86%

-20.41%

Winner

WULF

+80.19%

-9.34%

Winner

WULF

+578.68%

-10.09%

5Y(CAGR)

Winner

WULF

+29.62%

-13.09%

10Y(CAGR)

WULF

+11.98%

N/A

Max(CAGR)

Winner

WULF

+7.83%

-8.65%

WULF vs XP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WULF	XP
2026	+109.89%	+5.90%
2025	+110.44%	+40.01%
2024	+146.09%	-51.35%
2023	+235.71%	+99.31%
2022	-95.39%	-47.09%
2021	+93.97%	-26.70%
2020	+73.38%	+2.80%
2019	-38.34%	+11.78%
2018	+8.66%	N/A
2017	-32.73%	N/A
2016	+0.54%	N/A
2015	-21.75%	N/A
2014	-7.38%	N/A
2013	+77.71%	N/A
2012	+18.16%	N/A
2011	+1.07%	N/A
2010	+15.08%	N/A
2009	+9.76%	N/A
2008	-37.76%	N/A
2007	+23.24%	N/A
2006	+18.36%	N/A
2005	-13.61%	N/A
2004	+75.00%	N/A
2003	+90.91%	N/A
2002	+10.00%	N/A
2001	-40.00%	N/A
2000	-32.69%	N/A
1999	-3.33%	N/A

WULF vs XP Drawdown Comparison

The maximum drawdown for WULF was -98.41%, occurring on Mar 16, 2023. 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 WULF drawdown is -21.23%. The current XP drawdown is -62.47%.

Rank	WULF	XP
#1	-98.41% Nov 19, 2021 - Mar 16, 2023	-79.19% Sep 2, 2021 - Mar 23, 2023
#2	-90.22% Mar 6, 2014 - Aug 27, 2021	-60.55% Feb 20, 2020 - Jun 16, 2020
#3	-65.81% Dec 14, 1999 - Oct 30, 2003	-29.90% Sep 1, 2020 - Sep 2, 2021
#4	-63.37% Jan 16, 2008 - Feb 26, 2013	-15.01% Jun 23, 2020 - Aug 6, 2020
#5	-46.40% Mar 4, 2004 - Mar 21, 2006	-12.96% Aug 6, 2020 - Sep 1, 2020
#6	-32.95% Apr 19, 2006 - Jan 14, 2008	-12.15% Jan 22, 2020 - Feb 19, 2020
#7	-30.57% Oct 8, 2013 - Feb 24, 2014	-9.48% Dec 20, 2019 - Jan 21, 2020
#8	-25.68% Oct 30, 2003 - Jan 23, 2004	-9.04% Dec 13, 2019 - Dec 18, 2019
#9	-22.83% Jan 28, 2004 - Mar 2, 2004	-3.39% Jun 18, 2020 - Jun 23, 2020
#10	-18.11% Aug 27, 2021 - Nov 9, 2021	-0.89% Dec 18, 2019 - Dec 20, 2019
#11	-17.73% May 15, 2013 - Aug 8, 2013	N/A
#12	-12.66% Mar 18, 2013 - Apr 18, 2013	N/A
#13	-11.53% Feb 24, 2014 - Mar 5, 2014	N/A
#14	-9.87% Aug 12, 2013 - Oct 1, 2013	N/A
#15	-9.35% Apr 18, 2013 - Apr 30, 2013	N/A