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XP vs ALV

Comparison between XP Inc - Class A (XP, Company) and Autoliv Inc (ALV, Company).

XP is from the Financial Services sector, while ALV is from the Consumer Cyclical sector.

5-Year PerformanceALV has outperformed XP, delivering a return of +6.5% compared to -15.4%

XP vs ALV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
XP
$8.50B
ALV
$8.48B
Max Drawdown
Winner
XP
79.19%
ALV
80.93%
Sharpe Ratio
XP
-0.29
Winner
ALV
0.15
5Y Beta
XP
1.02
Winner
ALV
0.96
Industry
XP
Capital Markets
ALV
Auto Parts
P/E Ratio
Winner
XP
8.84
ALV
13.35
Forward P/E
Winner
XP
9.53
ALV
10.91
PEG Ratio
Winner
XP
0.45
ALV
0.45
Dividend Yield
XP
1.23%
Winner
ALV
2.82%
5Y EPS CAGR
Winner
XP
18.25%
ALV
14.56%
Debt to Equity
XP
366.57%
Winner
ALV
79.42%
Free Cash Flow Yield
Winner
XP
33.20%
ALV
6.63%

XP vs ALV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XP
+1.09%
ALV
-11.68%
3M
XP
-12.00%
Winner
ALV
+11.28%
6M
Winner
XP
+1.21%
ALV
-3.28%
1Y
XP
-15.82%
Winner
ALV
+1.20%
5Y(CAGR)
XP
-15.44%
Winner
ALV
+6.49%
10Y(CAGR)
XP
N/A
ALV
+6.82%
Max(CAGR)
XP
-9.16%
Winner
ALV
+8.78%

XP vs ALV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXPALV
2026+1.21%-3.28%
2025+40.01%+32.28%
2024-51.35%-12.49%
2023+99.31%+46.19%
2022-47.09%-24.07%
2021-26.70%+15.74%
2020+2.80%+8.27%
2019+11.78%+24.06%
2018N/A-22.04%
2017N/A+14.02%
2016N/A-4.95%
2015N/A+20.05%
2014N/A+20.57%
2013N/A+37.10%
2012N/A+25.87%
2011N/A-32.90%
2010N/A+80.39%
2009N/A+96.01%
2008N/A-57.13%
2007N/A-10.16%
2006N/A+30.09%
2005N/A-2.75%
2004N/A+29.83%
2003N/A+78.06%
2002N/A+7.08%
2001N/A+30.48%
2000N/A-45.01%
1999N/A-8.29%

XP vs ALV 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 ALV was -79.75%, occurring on Mar 6, 2009. Recovery took 731 trading sessions.

The current XP drawdown is -64.13%. The current ALV drawdown is -11.68%.

RankXPALV
#1-79.19%
Sep 2, 2021 - Mar 23, 2023
-79.75%
Oct 18, 2007 - Sep 14, 2010
#2-60.55%
Feb 20, 2020 - Jun 16, 2020
-63.07%
Jun 6, 2018 - Jun 4, 2021
#3-29.90%
Sep 1, 2020 - Sep 2, 2021
-56.14%
Nov 3, 1999 - Sep 2, 2003
#4-15.01%
Jun 23, 2020 - Aug 6, 2020
-43.71%
Jan 12, 2011 - May 10, 2013
#5-12.96%
Aug 6, 2020 - Sep 1, 2020
-39.27%
May 28, 2024 - Sep 5, 2025
#6-12.15%
Jan 22, 2020 - Feb 19, 2020
-36.99%
Jan 14, 2022 - Nov 17, 2023
#7-9.48%
Dec 20, 2019 - Jan 21, 2020
-26.06%
May 20, 2015 - Sep 14, 2017
#8-9.04%
Dec 13, 2019 - Dec 18, 2019
-23.64%
Jun 4, 2021 - Nov 16, 2021
#9-3.39%
Jun 18, 2020 - Jun 23, 2020
-21.96%
Jan 15, 2026 - May 27, 2026
#10-0.89%
Dec 18, 2019 - Dec 20, 2019
-19.60%
Mar 15, 2005 - Feb 9, 2006
#11N/A-18.11%
Jul 3, 2014 - Dec 26, 2014
#12N/A-13.93%
Jun 2, 2026 - Jul 1, 2026
#13N/A-13.92%
Jan 22, 2004 - Nov 5, 2004
#14N/A-12.80%
Jan 24, 2007 - Oct 5, 2007
#15N/A-12.52%
Apr 17, 2018 - Jun 4, 2018

Correlation

Correlation between XP and ALV is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38
-101

Dividend Comparison (1999 - 2026)

XP vs ALV dividend yield comparison.

YearXPALV
20261.24%1.50%
20251.10%2.63%
20245.49%2.92%
20235.02%2.41%
20220.00%3.37%
20210.00%1.82%
20200.00%0.67%
20190.00%2.94%
20180.00%3.02%
20170.00%1.87%
20160.00%2.03%
20150.00%1.78%
20140.00%2.00%
20130.00%2.18%
20120.00%2.80%
20110.00%3.23%
20100.00%0.82%
20090.00%0.48%
20080.00%7.46%
20070.00%2.92%
20060.00%2.26%
20050.00%2.58%
20040.00%1.59%
20030.00%1.43%
20020.00%2.10%
20010.00%2.17%
20000.00%2.76%
19990.00%0.38%

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