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XP vs AOS

Comparison between XP Inc - Class A (XP, Company) and A.O. Smith Corp (AOS, Company).

XP is from the Financial Services sector, while AOS is from the Industrials sector.

5-Year PerformanceAOS has outperformed XP, delivering a return of -0.6% compared to -17.7%

XP vs AOS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
XP
$8.04B
Winner
AOS
$8.05B
Max Drawdown
XP
79.19%
Winner
AOS
62.43%
Sharpe Ratio
XP
-0.38
Winner
AOS
-0.26
5Y Beta
XP
1.03
Winner
AOS
0.61
Industry
XP
Capital Markets
AOS
Specialty Industrial Machinery
P/E Ratio
Winner
XP
8.36
AOS
15.23
Forward P/E
Winner
XP
9.53
AOS
16.05
PEG Ratio
Winner
XP
0.42
AOS
22.16
Dividend Yield
XP
1.27%
Winner
AOS
2.32%
5Y Dividends CAGR
XP
N/A
AOS
11.53%
5Y EPS CAGR
Winner
XP
18.25%
AOS
9.51%
Debt to Equity
XP
366.57%
Winner
AOS
32.79%
Free Cash Flow Yield
Winner
XP
35.11%
AOS
8.79%

XP vs AOS - Historical Returns

Returns include dividend reinvestment.

1M
XP
-10.58%
Winner
AOS
+2.68%
3M
XP
-16.51%
Winner
AOS
-8.53%
6M
Winner
XP
-2.36%
AOS
-13.70%
1Y
XP
-21.10%
Winner
AOS
-5.75%
5Y(CAGR)
XP
-17.69%
Winner
AOS
-0.61%
10Y(CAGR)
XP
N/A
AOS
+5.05%
Max(CAGR)
XP
-9.97%
Winner
AOS
+12.38%

XP vs AOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXPAOS
2026-4.17%-13.87%
2025+40.01%+1.37%
2024-51.35%-14.89%
2023+99.31%+43.08%
2022-47.09%-30.23%
2021-26.70%+61.78%
2020+2.80%+17.16%
2019+11.78%+11.60%
2018N/A-29.66%
2017N/A+30.37%
2016N/A+27.46%
2015N/A+38.32%
2014N/A+7.12%
2013N/A+68.88%
2012N/A+54.52%
2011N/A+6.71%
2010N/A+30.07%
2009N/A+47.94%
2008N/A-10.58%
2007N/A-3.83%
2006N/A+3.56%
2005N/A+22.44%
2004N/A-13.25%
2003N/A+25.12%
2002N/A+44.49%
2001N/A+19.05%
2000N/A-19.50%
1999N/A-12.90%

XP vs AOS 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 AOS was -60.17%, occurring on Mar 9, 2009. Recovery took 990 trading sessions.

The current XP drawdown is -66.04%. The current AOS drawdown is -34.17%.

RankXPAOS
#1-79.19%
Sep 2, 2021 - Mar 23, 2023
-60.17%
Apr 17, 2006 - Mar 23, 2010
#2-60.55%
Feb 20, 2020 - Jun 16, 2020
-52.94%
Nov 3, 1999 - Jan 31, 2002
#3-29.90%
Sep 1, 2020 - Sep 2, 2021
-46.84%
Jan 26, 2018 - Mar 10, 2021
#4-15.01%
Jun 23, 2020 - Aug 6, 2020
-42.68%
Dec 31, 2021 - Dec 29, 2023
#5-12.96%
Aug 6, 2020 - Sep 1, 2020
-36.93%
Jul 16, 2024 - Jun 1, 2026
#6-12.15%
Jan 22, 2020 - Feb 19, 2020
-35.46%
Dec 3, 2003 - Nov 17, 2005
#7-9.48%
Dec 20, 2019 - Jan 21, 2020
-33.98%
May 9, 2002 - May 9, 2003
#8-9.04%
Dec 13, 2019 - Dec 18, 2019
-31.59%
Jul 22, 2011 - Feb 3, 2012
#9-3.39%
Jun 18, 2020 - Jun 23, 2020
-23.25%
Nov 27, 2015 - May 20, 2016
#10-0.89%
Dec 18, 2019 - Dec 20, 2019
-22.44%
Sep 2, 2003 - Dec 1, 2003
#11N/A-19.95%
Apr 14, 2010 - Sep 15, 2010
#12N/A-18.32%
Nov 26, 2013 - Nov 21, 2014
#13N/A-18.01%
Jun 23, 2015 - Oct 23, 2015
#14N/A-17.15%
Sep 2, 2021 - Nov 1, 2021
#15N/A-14.56%
Oct 6, 2016 - Feb 27, 2017

Correlation

Correlation between XP and AOS 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 (2000 - 2026)

XP vs AOS dividend yield comparison.

YearXPAOS
20261.31%1.24%
20251.10%2.06%
20245.49%1.91%
20235.02%1.84%
20220.00%1.99%
20210.00%1.23%
20200.00%1.79%
20190.00%1.89%
20180.00%1.78%
20170.00%0.91%
20160.00%1.01%
20150.00%0.99%
20140.00%1.06%
20130.00%0.85%
20120.00%0.82%
20110.00%1.50%
20100.00%1.42%
20090.00%1.78%
20080.00%2.51%
20070.00%2.00%
20060.00%1.76%
20050.00%1.83%
20040.00%2.07%
20030.00%1.94%
20020.00%2.33%
20010.00%2.67%
20000.00%2.23%

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