XP vs BRKR

Comparison between XP Inc - Class A (XP, Company) and Bruker Corp (BRKR, Company).

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

5-Year PerformanceBRKR has outperformed XP, delivering a return of -5.1% compared to -14.1%

XP vs BRKR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XP(COMPANY)	BRKR(COMPANY)
Market Cap	$9.09B	$9.09B
Max Drawdown	79.19%	94.83%
Sharpe Ratio	0.20	1.08
5Y Beta	1.03	1.25
Industry	Capital Markets	Medical Devices
P/E Ratio	9.45	-445.31
Forward P/E	9.53	15.22
PEG Ratio	0.48	1.52
Dividend Yield	1.19%	0.33%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	18.25%	N/A
Debt to Equity	366.57%	67.41%
Free Cash Flow Yield	31.05%	0.56%
P/S Ratio	0.49	2.63
P/B Ratio	1.92	3.76

Market Cap

$9.09B

Winner

BRKR

$9.09B

Max Drawdown

Winner

79.19%

BRKR

94.83%

Sharpe Ratio

0.20

Winner

BRKR

1.08

5Y Beta

Winner

1.03

BRKR

1.25

Industry

Capital Markets

BRKR

Medical Devices

P/E Ratio

9.45

Winner

BRKR

-445.31

Forward P/E

Winner

9.53

BRKR

15.22

PEG Ratio

Winner

0.48

BRKR

1.52

Dividend Yield

Winner

1.19%

BRKR

0.33%

5Y Dividends CAGR

N/A

BRKR

4.56%

5Y EPS CAGR

18.25%

BRKR

N/A

Debt to Equity

366.57%

Winner

BRKR

67.41%

Free Cash Flow Yield

Winner

31.05%

BRKR

0.56%

P/S Ratio

Winner

0.49

BRKR

2.63

P/B Ratio

Winner

1.92

BRKR

3.76

XP vs BRKR - Historical Returns

Returns include dividend reinvestment.

Period	XP	BRKR
1 month	+7.06%	+12.77%
3 months	-13.12%	+71.74%
6 months	-15.53%	+23.77%
1 year	+1.58%	+56.49%
5 years(CAGR)	-14.14%	-5.15%
10 years(CAGR)	N/A	+10.39%
Max(CAGR)	-8.52%	+4.06%

+7.06%

Winner

BRKR

+12.77%

-13.12%

Winner

BRKR

+71.74%

-15.53%

Winner

BRKR

+23.77%

+1.58%

Winner

BRKR

+56.49%

5Y(CAGR)

-14.14%

Winner

BRKR

-5.15%

10Y(CAGR)

N/A

BRKR

+10.39%

Max(CAGR)

-8.52%

Winner

BRKR

+4.06%

XP vs BRKR - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	XP	BRKR
2026	+5.41%	+29.48%
2025	+40.01%	-19.50%
2024	-51.35%	-18.68%
2023	+99.31%	+6.70%
2022	-47.09%	-15.34%
2021	-26.70%	+57.75%
2020	+2.80%	+5.77%
2019	+11.78%	+74.60%
2018	N/A	-13.33%
2017	N/A	+59.94%
2016	N/A	-9.90%
2015	N/A	+23.64%
2014	N/A	+0.56%
2013	N/A	+23.52%
2012	N/A	+20.84%
2011	N/A	-24.95%
2010	N/A	+36.51%
2009	N/A	+175.34%
2008	N/A	-69.28%
2007	N/A	+83.70%
2006	N/A	+52.02%
2005	N/A	+24.94%
2004	N/A	-22.05%
2003	N/A	-10.26%
2002	N/A	-70.00%
2001	N/A	-20.71%
2000	N/A	+2.17%

XP vs BRKR 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 BRKR was -94.83%, occurring on Mar 12, 2003. Recovery took 4734 trading sessions.

The current XP drawdown is -62.64%. The current BRKR drawdown is -33.43%.

Rank	XP	BRKR
#1	-79.19% Sep 2, 2021 - Mar 23, 2023	-94.83% Aug 31, 2000 - Jun 28, 2019
#2	-60.55% Feb 20, 2020 - Jun 16, 2020	-68.72% Mar 21, 2024 - Sep 3, 2025
#3	-29.90% Sep 1, 2020 - Sep 2, 2021	-46.31% Sep 3, 2021 - Mar 7, 2024
#4	-15.01% Jun 23, 2020 - Aug 6, 2020	-41.49% Jan 16, 2020 - Dec 7, 2020
#5	-12.96% Aug 6, 2020 - Sep 1, 2020	-22.01% Jul 5, 2019 - Nov 27, 2019
#6	-12.15% Jan 22, 2020 - Feb 19, 2020	-8.91% Jan 20, 2021 - Feb 16, 2021
#7	-9.48% Dec 20, 2019 - Jan 21, 2020	-8.70% Feb 24, 2021 - Mar 31, 2021
#8	-9.04% Dec 13, 2019 - Dec 18, 2019	-6.67% Aug 16, 2000 - Aug 21, 2000
#9	-3.39% Jun 18, 2020 - Jun 23, 2020	-5.11% Apr 27, 2021 - Jun 8, 2021
#10	-0.89% Dec 18, 2019 - Dec 20, 2019	-4.64% Nov 27, 2019 - Dec 20, 2019
#11	N/A	-4.63% Jun 15, 2021 - Jun 28, 2021
#12	N/A	-4.51% Aug 22, 2000 - Aug 24, 2000
#13	N/A	-3.94% Aug 9, 2000 - Aug 16, 2000
#14	N/A	-3.91% Dec 18, 2020 - Jan 6, 2021
#15	N/A	-3.26% Feb 16, 2021 - Feb 24, 2021

Correlation

Correlation between XP and BRKR is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

0.04

-101

Dividend Comparison (2016 - 2026)

XP vs BRKR dividend yield comparison.

Year	XP	BRKR
2026	1.19%	0.16%
2025	1.10%	0.42%
2024	5.49%	0.34%
2023	5.02%	0.27%
2022	0.00%	0.29%
2021	0.00%	0.19%
2020	0.00%	0.30%
2019	0.00%	0.31%
2018	0.00%	0.54%
2017	0.00%	0.47%
2016	0.00%	0.76%