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XP vs BIRK

Comparison between XP Inc - Class A (XP, Company) and Birkenstock Holding Plc (BIRK, Company).

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

XP vs BIRK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
XP
$8.11B
Winner
BIRK
$8.13B
Max Drawdown
XP
79.19%
Winner
BIRK
50.94%
Sharpe Ratio
Winner
XP
0.03
BIRK
0.02
5Y Beta
Winner
XP
1.03
BIRK
1.16
Industry
XP
Capital Markets
BIRK
Footwear & Accessories
P/E Ratio
Winner
XP
8.44
BIRK
19.61
Forward P/E
Winner
XP
9.53
BIRK
16.39
PEG Ratio
XP
0.43
Winner
BIRK
0.36
Dividend Yield
XP
1.18%
BIRK
N/A
5Y EPS CAGR
XP
18.25%
BIRK
N/A
Debt to Equity
XP
366.57%
Winner
BIRK
47.45%
Free Cash Flow Yield
Winner
XP
34.79%
BIRK
4.64%
P/S Ratio
Winner
XP
0.45
BIRK
3.71
P/B Ratio
Winner
XP
1.84
BIRK
2.46

XP vs BIRK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XP
+6.70%
BIRK
-10.64%
3M
XP
-17.81%
Winner
BIRK
+13.28%
6M
XP
-1.80%
Winner
BIRK
+5.47%
1Y
Winner
XP
-5.22%
BIRK
-7.85%
5Y(CAGR)
XP
-13.99%
BIRK
N/A
Max(CAGR)
XP
-8.52%
Winner
BIRK
+2.32%

XP vs BIRK - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearXPBIRK
2026+5.66%+2.54%
2025+40.01%-28.61%
2024-51.35%+19.59%
2023+99.31%+21.22%
2022-47.09%N/A
2021-26.70%N/A
2020+2.80%N/A
2019+11.78%N/A

XP vs BIRK 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 BIRK was -50.94%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current XP drawdown is -62.55%. The current BIRK drawdown is -32.63%.

RankXPBIRK
#1-79.19%
Sep 2, 2021 - Mar 23, 2023
-50.94%
Aug 23, 2024 - May 15, 2026
#2-60.55%
Feb 20, 2020 - Jun 16, 2020
-19.25%
Feb 23, 2024 - May 30, 2024
#3-29.90%
Sep 1, 2020 - Sep 2, 2021
-12.75%
Jun 21, 2024 - Aug 15, 2024
#4-15.01%
Jun 23, 2020 - Aug 6, 2020
-10.51%
Dec 27, 2023 - Feb 12, 2024
#5-12.96%
Aug 6, 2020 - Sep 1, 2020
-9.50%
Oct 11, 2023 - Nov 3, 2023
#6-12.15%
Jan 22, 2020 - Feb 19, 2020
-7.34%
Dec 14, 2023 - Dec 27, 2023
#7-9.48%
Dec 20, 2019 - Jan 21, 2020
-5.92%
Nov 7, 2023 - Nov 21, 2023
#8-9.04%
Dec 13, 2019 - Dec 18, 2019
-5.07%
Feb 12, 2024 - Feb 21, 2024
#9-3.39%
Jun 18, 2020 - Jun 23, 2020
-4.40%
Nov 21, 2023 - Nov 28, 2023
#10-0.89%
Dec 18, 2019 - Dec 20, 2019
-3.79%
Dec 5, 2023 - Dec 14, 2023
#11N/A-2.38%
Jun 5, 2024 - Jun 13, 2024
#12N/A-2.05%
Aug 16, 2024 - Aug 21, 2024
#13N/A-1.31%
Feb 21, 2024 - Feb 23, 2024
#14N/A-1.29%
Aug 21, 2024 - Aug 23, 2024
#15N/A-1.21%
Jun 3, 2024 - Jun 5, 2024

Correlation

Correlation between XP and BIRK is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34
-101

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