XP vs ADC

Comparison between XP Inc - Class A (XP, Company) and Agree Realty Corp (ADC, Company).

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

5-Year PerformanceADC has outperformed XP, delivering a return of +5.8% compared to -13.1%

XP vs ADC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XP(COMPANY)	ADC(COMPANY)
Market Cap	$9B	$9B
Max Drawdown	79.19%	74.32%
Sharpe Ratio	-0.02	0.11
5Y Beta	1.01	0.05
Industry	Capital Markets	Reit - Retail
P/E Ratio	9.36	39.75
Forward P/E	9.53	39.84
PEG Ratio	0.47	11.45
Dividend Yield	1.16%	4.12%
5Y Dividends CAGR	N/A	4.89%
5Y EPS CAGR	18.25%	1.89%
Debt to Equity	366.57%	0.00%
Free Cash Flow Yield	31.35%	5.81%

Market Cap

Winner

$9B

ADC

$9B

Max Drawdown

79.19%

Winner

ADC

74.32%

Sharpe Ratio

-0.02

Winner

ADC

0.11

5Y Beta

1.01

Winner

ADC

0.05

Industry

Capital Markets

ADC

Reit - Retail

P/E Ratio

Winner

9.36

ADC

39.75

Forward P/E

Winner

9.53

ADC

39.84

PEG Ratio

Winner

0.47

ADC

11.45

Dividend Yield

1.16%

Winner

ADC

4.12%

5Y Dividends CAGR

N/A

ADC

4.89%

5Y EPS CAGR

Winner

18.25%

ADC

1.89%

Debt to Equity

366.57%

Winner

ADC

0.00%

Free Cash Flow Yield

Winner

31.35%

ADC

5.81%

XP vs ADC - Historical Returns

Returns include dividend reinvestment.

Period	XP	ADC
1 month	-12.49%	-1.07%
3 months	-20.41%	-6.27%
6 months	-9.34%	+1.80%
1 year	-10.09%	+3.14%
5 years(CAGR)	-13.09%	+5.77%
10 years(CAGR)	N/A	+10.30%
Max(CAGR)	-8.65%	+13.18%

-12.49%

Winner

ADC

-1.07%

-20.41%

Winner

ADC

-6.27%

-9.34%

Winner

ADC

+1.80%

-10.09%

Winner

ADC

+3.14%

5Y(CAGR)

-13.09%

Winner

ADC

+5.77%

10Y(CAGR)

N/A

ADC

+10.30%

Max(CAGR)

-8.65%

Winner

ADC

+13.18%

XP vs ADC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XP	ADC
2026	+5.90%	+5.31%
2025	+40.01%	+7.68%
2024	-51.35%	+16.15%
2023	+99.31%	-6.63%
2022	-47.09%	+4.34%
2021	-26.70%	+14.07%
2020	+2.80%	+2.16%
2019	+11.78%	+25.89%
2018	N/A	+19.74%
2017	N/A	+16.00%
2016	N/A	+44.17%
2015	N/A	+14.62%
2014	N/A	+14.30%
2013	N/A	+13.75%
2012	N/A	+14.48%
2011	N/A	+0.30%
2010	N/A	+19.76%
2009	N/A	+48.70%
2008	N/A	-32.07%
2007	N/A	-7.08%
2006	N/A	+21.68%
2005	N/A	-1.16%
2004	N/A	+20.12%
2003	N/A	+79.81%
2002	N/A	+5.48%
2001	N/A	+44.67%
2000	N/A	+11.50%
1999	N/A	-3.44%

XP vs ADC Drawdown Comparison

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

The maximum drawdown for ADC was -70.27%, occurring on Nov 20, 2008. Recovery took 920 trading sessions.

The current XP drawdown is -62.47%. The current ADC drawdown is -7.92%.

Rank	XP	ADC
#1	-79.19% Sep 2, 2021 - Mar 23, 2023	-70.27% Jan 31, 2007 - Sep 24, 2010
#2	-60.55% Feb 20, 2020 - Jun 16, 2020	-39.00% Feb 21, 2020 - Jul 27, 2021
#3	-29.90% Sep 1, 2020 - Sep 2, 2021	-30.13% Mar 22, 2004 - Dec 17, 2004
#4	-15.01% Jun 23, 2020 - Aug 6, 2020	-29.52% Aug 15, 2022 - Aug 28, 2024
#5	-12.96% Aug 6, 2020 - Sep 1, 2020	-26.00% Dec 6, 2010 - Sep 11, 2012
#6	-12.15% Jan 22, 2020 - Feb 19, 2020	-25.96% Aug 15, 2001 - Jun 6, 2002
#7	-9.48% Dec 20, 2019 - Jan 21, 2020	-19.69% May 21, 2013 - Nov 3, 2014
#8	-9.04% Dec 13, 2019 - Dec 18, 2019	-19.24% Jan 23, 2015 - Dec 16, 2015
#9	-3.39% Jun 18, 2020 - Jun 23, 2020	-16.75% Jul 8, 2002 - Aug 20, 2002
#10	-0.89% Dec 18, 2019 - Dec 20, 2019	-16.59% Jul 12, 2000 - Jan 30, 2001
#11	N/A	-16.00% Dec 22, 2004 - Jul 28, 2005
#12	N/A	-15.78% Aug 22, 2002 - Mar 17, 2003
#13	N/A	-15.66% Aug 1, 2016 - Feb 24, 2017
#14	N/A	-15.64% Aug 5, 2021 - Jun 24, 2022
#15	N/A	-15.14% Dec 18, 2017 - May 25, 2018

Correlation

Correlation between XP and ADC is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101

Dividend Comparison (1999 - 2026)

XP vs ADC dividend yield comparison.

Year	XP	ADC
2026	0.00%	1.41%
2025	1.10%	4.28%
2024	5.49%	4.26%
2023	5.02%	4.64%
2022	0.00%	3.95%
2021	0.00%	3.65%
2020	0.00%	3.61%
2019	0.00%	3.25%
2018	0.00%	3.65%
2017	0.00%	3.94%
2016	0.00%	4.17%
2015	0.00%	5.43%
2014	0.00%	5.60%
2013	0.00%	5.65%
2012	0.00%	5.97%
2011	0.00%	6.56%
2010	0.00%	7.79%
2009	0.00%	8.67%
2008	0.00%	11.03%
2007	0.00%	6.54%
2006	0.00%	5.70%
2005	0.00%	6.78%
2004	0.00%	6.15%
2003	0.00%	6.84%
2002	0.00%	10.89%
2001	0.00%	9.95%
2000	0.00%	13.38%
1999	0.00%	3.23%