XP vs BIO

Comparison between XP Inc - Class A (XP, Company) and Bio-Rad Laboratories Inc - Class A (BIO, Company).

XP is from the Financial Services sector, while BIO is from the Healthcare sector.

5-Year PerformanceBIO has outperformed XP, delivering a return of -13.4% compared to -16.6%

XP vs BIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XP(COMPANY)	BIO(COMPANY)
Market Cap	$7.85B	$7.85B
Max Drawdown	79.19%	73.77%
Sharpe Ratio	-0.33	0.69
5Y Beta	1.03	0.91
Industry	Capital Markets	Medical Devices
P/E Ratio	8.16	-15.91
Forward P/E	9.53	33.22
PEG Ratio	0.41	4.01
Dividend Yield	1.34%	N/A
5Y EPS CAGR	18.25%	N/A
Debt to Equity	366.57%	11.72%
Free Cash Flow Yield	35.95%	4.55%
P/S Ratio	0.42	3.07
P/B Ratio	1.70	1.15

Market Cap

Winner

$7.85B

BIO

$7.85B

Max Drawdown

79.19%

Winner

BIO

73.77%

Sharpe Ratio

-0.33

Winner

BIO

0.69

5Y Beta

1.03

Winner

BIO

0.91

Industry

Capital Markets

BIO

Medical Devices

P/E Ratio

8.16

Winner

BIO

-15.91

Forward P/E

Winner

9.53

BIO

33.22

PEG Ratio

Winner

0.41

BIO

4.01

Dividend Yield

1.34%

BIO

N/A

5Y EPS CAGR

18.25%

BIO

N/A

Debt to Equity

366.57%

Winner

BIO

11.72%

Free Cash Flow Yield

Winner

35.95%

BIO

4.55%

P/S Ratio

Winner

0.42

BIO

3.07

P/B Ratio

1.70

Winner

BIO

1.15

XP vs BIO - Historical Returns

Returns include dividend reinvestment.

Period	XP	BIO
1 month	-15.03%	+19.98%
3 months	-20.50%	+8.37%
6 months	-10.68%	-6.84%
1 year	-22.31%	+27.06%
5 years(CAGR)	-16.65%	-13.44%
10 years(CAGR)	N/A	+7.15%
Max(CAGR)	-9.68%	+12.66%

-15.03%

Winner

BIO

+19.98%

-20.50%

Winner

BIO

+8.37%

-10.68%

Winner

BIO

-6.84%

-22.31%

Winner

BIO

+27.06%

5Y(CAGR)

-16.65%

Winner

BIO

-13.44%

10Y(CAGR)

N/A

BIO

+7.15%

Max(CAGR)

-9.68%

Winner

BIO

+12.66%

XP vs BIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XP	BIO
2026	-1.98%	-4.19%
2025	+40.01%	-7.10%
2024	-51.35%	+0.16%
2023	+99.31%	-23.56%
2022	-47.09%	-42.82%
2021	-26.70%	+31.34%
2020	+2.80%	+56.64%
2019	+11.78%	+62.24%
2018	N/A	-3.81%
2017	N/A	+30.48%
2016	N/A	+33.84%
2015	N/A	+15.21%
2014	N/A	-1.70%
2013	N/A	+15.03%
2012	N/A	+7.11%
2011	N/A	-8.81%
2010	N/A	+6.11%
2009	N/A	+29.53%
2008	N/A	-24.67%
2007	N/A	+26.03%
2006	N/A	+26.08%
2005	N/A	+14.47%
2004	N/A	-1.78%
2003	N/A	+50.93%
2002	N/A	+25.24%
2001	N/A	+97.20%
2000	N/A	+40.58%
1999	N/A	-4.57%

XP vs BIO 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 BIO was -73.77%, occurring on Jun 2, 2025. This drawdown has not yet recovered.

The current XP drawdown is -65.26%. The current BIO drawdown is -64.58%.

Rank	XP	BIO
#1	-79.19% Sep 2, 2021 - Mar 23, 2023	-73.77% Sep 2, 2021 - Jun 2, 2025
#2	-60.55% Feb 20, 2020 - Jun 16, 2020	-50.88% Aug 11, 2008 - Apr 14, 2010
#3	-29.90% Sep 1, 2020 - Sep 2, 2021	-35.37% Feb 29, 2000 - Nov 29, 2000
#4	-15.01% Jun 23, 2020 - Aug 6, 2020	-33.87% Jun 19, 2002 - May 20, 2003
#5	-12.96% Aug 6, 2020 - Sep 1, 2020	-32.52% Sep 4, 2018 - Aug 2, 2019
#6	-12.15% Jan 22, 2020 - Feb 19, 2020	-30.71% May 16, 2011 - Jan 9, 2014
#7	-9.48% Dec 20, 2019 - Jan 21, 2020	-28.28% May 3, 2010 - Feb 28, 2011
#8	-9.04% Dec 13, 2019 - Dec 18, 2019	-27.41% Nov 7, 2007 - Aug 11, 2008
#9	-3.39% Jun 18, 2020 - Jun 23, 2020	-25.09% Sep 4, 2001 - Oct 15, 2001
#10	-0.89% Dec 18, 2019 - Dec 20, 2019	-24.28% Dec 26, 2003 - Aug 2, 2005
#11	N/A	-22.79% Feb 1, 2007 - Sep 27, 2007
#12	N/A	-21.77% Feb 20, 2020 - Apr 16, 2020
#13	N/A	-21.10% Jan 31, 2001 - May 1, 2001
#14	N/A	-20.93% Jul 25, 2003 - Dec 26, 2003
#15	N/A	-20.38% Feb 20, 2014 - Mar 5, 2015