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XBP vs LVRO

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

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

XBP vs LVRO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

XBP vs LVRO - Historical Returns

Returns include dividend reinvestment.

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

XBP vs LVRO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

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

XBP vs LVRO Drawdown Comparison

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

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

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

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

Correlation

Correlation between XBP and LVRO 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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