XP vs AMH-P-H

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

5-Year PerformanceAMH-P-H has outperformed XP, delivering a return of +3.3% compared to -14.6%

XP vs AMH-P-H - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XP(COMPANY)	AMH-P-H(COMPANY)
Market Cap	$8.86B	$8.87B
Max Drawdown	79.19%	35.44%
Sharpe Ratio	0.01	0.37
5Y Beta	1.03	0.10
Industry	Capital Markets	N/A
P/E Ratio	9.22	17.34
Forward P/E	9.53	N/A
PEG Ratio	0.47	0.71
Dividend Yield	1.19%	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	31.84%	9.51%
P/S Ratio	0.48	N/A
P/B Ratio	1.92	N/A

Market Cap

$8.86B

Winner

AMH-P-H

$8.87B

Max Drawdown

79.19%

Winner

AMH-P-H

35.44%

Sharpe Ratio

0.01

Winner

AMH-P-H

0.37

5Y Beta

1.03

Winner

AMH-P-H

0.10

Industry

Capital Markets

AMH-P-H

N/A

P/E Ratio

Winner

9.22

AMH-P-H

17.34

Forward P/E

9.53

AMH-P-H

N/A

PEG Ratio

Winner

0.47

AMH-P-H

0.71

Dividend Yield

1.19%

AMH-P-H

N/A

5Y Dividends CAGR

N/A

AMH-P-H

0.00%

5Y EPS CAGR

18.25%

Winner

AMH-P-H

26.36%

Debt to Equity

366.57%

Winner

AMH-P-H

74.02%

Free Cash Flow Yield

Winner

31.84%

AMH-P-H

9.51%

P/S Ratio

0.48

AMH-P-H

N/A

P/B Ratio

1.92

AMH-P-H

N/A

XP vs AMH-P-H - Historical Returns

Returns include dividend reinvestment.

Period	XP	AMH-P-H
1 month	+6.38%	-1.31%
3 months	-19.97%	+1.49%
6 months	-2.85%	+2.58%
1 year	-6.60%	+6.85%
5 years(CAGR)	-14.62%	+3.30%
Max(CAGR)	-8.67%	+5.70%

Winner

+6.38%

AMH-P-H

-1.31%

-19.97%

Winner

AMH-P-H

+1.49%

-2.85%

Winner

AMH-P-H

+2.58%

-6.60%

Winner

AMH-P-H

+6.85%

5Y(CAGR)

-14.62%

Winner

AMH-P-H

+3.30%

Max(CAGR)

-8.67%

Winner

AMH-P-H

+5.70%

XP vs AMH-P-H - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	XP	AMH-P-H
2026	+4.47%	+0.15%
2025	+40.01%	+4.45%
2024	-51.35%	+4.00%
2023	+99.31%	+16.10%
2022	-47.09%	-7.77%
2021	-26.70%	+7.71%
2020	+2.80%	+5.35%
2019	+11.78%	+26.04%
2018	N/A	-9.09%

XP vs AMH-P-H 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-H was -34.34%, occurring on Mar 18, 2020. Recovery took 113 trading sessions.

The current XP drawdown is -62.97%. The current AMH-P-H drawdown is -2.22%.

Rank	XP	AMH-P-H
#1	-79.19% Sep 2, 2021 - Mar 23, 2023	-34.34% Feb 18, 2020 - Jul 29, 2020
#2	-60.55% Feb 20, 2020 - Jun 16, 2020	-16.16% Oct 15, 2021 - Apr 27, 2023
#3	-29.90% Sep 1, 2020 - Sep 2, 2021	-15.61% Sep 28, 2018 - Feb 19, 2019
#4	-15.01% Jun 23, 2020 - Aug 6, 2020	-11.85% May 10, 2023 - Dec 7, 2023
#5	-12.96% Aug 6, 2020 - Sep 1, 2020	-8.68% Dec 29, 2023 - Aug 22, 2024
#6	-12.15% Jan 22, 2020 - Feb 19, 2020	-6.21% Oct 23, 2024 - Apr 30, 2025
#7	-9.48% Dec 20, 2019 - Jan 21, 2020	-5.24% Aug 26, 2019 - Jan 6, 2020
#8	-9.04% Dec 13, 2019 - Dec 18, 2019	-5.16% May 16, 2025 - Aug 21, 2025
#9	-3.39% Jun 18, 2020 - Jun 23, 2020	-4.15% Sep 22, 2020 - Dec 14, 2020
#10	-0.89% Dec 18, 2019 - Dec 20, 2019	-4.09% Dec 14, 2020 - Mar 24, 2021
#11	N/A	-3.98% May 22, 2026 - Jun 30, 2026
#12	N/A	-3.96% Sep 19, 2025 - May 11, 2026
#13	N/A	-3.71% Aug 25, 2021 - Oct 15, 2021
#14	N/A	-2.53% Dec 14, 2023 - Dec 28, 2023
#15	N/A	-2.43% Aug 25, 2025 - Sep 16, 2025

Correlation

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

-0.43

-101