XP vs AMH-P-G

Comparison between XP Inc - Class A (XP, Company) and American Homes 4 Rent (AMH-P-G, Company).

5-Year PerformanceAMH-P-G has outperformed XP, delivering a return of +3.7% compared to -15.4%

XP vs AMH-P-G - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XP(COMPANY)	AMH-P-G(COMPANY)
Market Cap	$8.50B	$8.47B
Max Drawdown	79.19%	39.36%
Sharpe Ratio	-0.29	0.27
5Y Beta	1.02	0.17
Industry	Capital Markets	N/A
P/E Ratio	8.84	16.56
Forward P/E	9.53	N/A
PEG Ratio	0.45	0.67
Dividend Yield	1.23%	N/A
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	18.25%	26.36%
Debt to Equity	366.57%	74.02%
Free Cash Flow Yield	33.20%	9.96%

Market Cap

Winner

$8.50B

AMH-P-G

$8.47B

Max Drawdown

79.19%

Winner

AMH-P-G

39.36%

Sharpe Ratio

-0.29

Winner

AMH-P-G

0.27

5Y Beta

1.02

Winner

AMH-P-G

0.17

Industry

Capital Markets

AMH-P-G

N/A

P/E Ratio

Winner

8.84

AMH-P-G

16.56

Forward P/E

9.53

AMH-P-G

N/A

PEG Ratio

Winner

0.45

AMH-P-G

0.67

Dividend Yield

1.23%

AMH-P-G

N/A

5Y Dividends CAGR

N/A

AMH-P-G

0.00%

5Y EPS CAGR

18.25%

Winner

AMH-P-G

26.36%

Debt to Equity

366.57%

Winner

AMH-P-G

74.02%

Free Cash Flow Yield

Winner

33.20%

AMH-P-G

9.96%

XP vs AMH-P-G - Historical Returns

Returns include dividend reinvestment.

Period	XP	AMH-P-G
1 month	+1.09%	+0.11%
3 months	-12.00%	+2.99%
6 months	+1.21%	+1.98%
1 year	-15.82%	+6.73%
5 years(CAGR)	-15.44%	+3.68%
10 years(CAGR)	N/A	+5.20%
Max(CAGR)	-9.16%	+5.20%

Winner

+1.09%

AMH-P-G

+0.11%

-12.00%

Winner

AMH-P-G

+2.99%

+1.21%

Winner

AMH-P-G

+1.98%

-15.82%

Winner

AMH-P-G

+6.73%

5Y(CAGR)

-15.44%

Winner

AMH-P-G

+3.68%

10Y(CAGR)

N/A

AMH-P-G

+5.20%

Max(CAGR)

-9.16%

Winner

AMH-P-G

+5.20%

XP vs AMH-P-G - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	XP	AMH-P-G
2026	+1.21%	+1.98%
2025	+40.01%	+2.48%
2024	-51.35%	+5.43%
2023	+99.31%	+15.93%
2022	-47.09%	-7.57%
2021	-26.70%	+4.84%
2020	+2.80%	+4.09%
2019	+11.78%	+29.85%
2018	N/A	-13.48%
2017	N/A	+3.42%

XP vs AMH-P-G 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 AMH-P-G was -36.65%, occurring on Mar 18, 2020. Recovery took 243 trading sessions.

The current XP drawdown is -64.13%. The current AMH-P-G drawdown is -2.89%.

Rank	XP	AMH-P-G
#1	-79.19% Sep 2, 2021 - Mar 23, 2023	-36.65% Sep 3, 2019 - Aug 19, 2020
#2	-60.55% Feb 20, 2020 - Jun 16, 2020	-17.60% Oct 24, 2017 - Feb 26, 2019
#3	-29.90% Sep 1, 2020 - Sep 2, 2021	-16.65% Aug 3, 2022 - Apr 28, 2023
#4	-15.01% Jun 23, 2020 - Aug 6, 2020	-12.15% May 10, 2023 - Dec 14, 2023
#5	-12.96% Aug 6, 2020 - Sep 1, 2020	-10.10% Sep 30, 2024 - Sep 15, 2025
#6	-12.15% Jan 22, 2020 - Feb 19, 2020	-8.85% Mar 8, 2024 - Aug 29, 2024
#7	-9.48% Dec 20, 2019 - Jan 21, 2020	-8.17% Oct 28, 2025 - Dec 8, 2025
#8	-9.04% Dec 13, 2019 - Dec 18, 2019	-5.03% Aug 5, 2019 - Sep 3, 2019
#9	-3.39% Jun 18, 2020 - Jun 23, 2020	-3.62% Nov 1, 2021 - Jul 8, 2022
#10	-0.89% Dec 18, 2019 - Dec 20, 2019	-3.62% Oct 7, 2020 - Apr 7, 2021
#11	N/A	-3.41% Dec 14, 2023 - Feb 12, 2024
#12	N/A	-2.98% Sep 24, 2025 - Oct 22, 2025
#13	N/A	-2.90% Jun 14, 2021 - Aug 23, 2021
#14	N/A	-2.80% Aug 23, 2021 - Nov 1, 2021
#15	N/A	-2.65% Sep 16, 2020 - Oct 2, 2020

Correlation

Correlation between XP and AMH-P-G is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101