XP vs BRX

Comparison between XP Inc - Class A (XP, Company) and Brixmor Property Group Inc (BRX, Company).

XP is from the Financial Services sector, while BRX is from the Real Estate sector.

5-Year PerformanceBRX has outperformed XP, delivering a return of +10.4% compared to -14.4%

XP vs BRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XP(COMPANY)	BRX(COMPANY)
Market Cap	$8.99B	$9B
Max Drawdown	79.19%	72.82%
Sharpe Ratio	0.05	0.81
5Y Beta	1.00	0.57
Industry	Capital Markets	Reit - Retail
P/E Ratio	9.37	20.22
Forward P/E	9.53	27.86
PEG Ratio	0.45	0.54
Dividend Yield	1.04%	4.06%
5Y Dividends CAGR	N/A	15.62%
5Y EPS CAGR	18.45%	30.48%
Debt to Equity	362.26%	180.99%
Free Cash Flow Yield	24.65%	7.37%
P/S Ratio	0.50	6.55
P/B Ratio	2.08	3.02

Market Cap

$8.99B

Winner

BRX

$9B

Max Drawdown

79.19%

Winner

BRX

72.82%

Sharpe Ratio

0.05

Winner

BRX

0.81

5Y Beta

1.00

Winner

BRX

0.57

Industry

Capital Markets

BRX

Reit - Retail

P/E Ratio

Winner

9.37

BRX

20.22

Forward P/E

Winner

9.53

BRX

27.86

PEG Ratio

Winner

0.45

BRX

0.54

Dividend Yield

1.04%

Winner

BRX

4.06%

5Y Dividends CAGR

N/A

BRX

15.62%

5Y EPS CAGR

18.45%

Winner

BRX

30.48%

Debt to Equity

362.26%

Winner

BRX

180.99%

Free Cash Flow Yield

Winner

24.65%

BRX

7.37%

P/S Ratio

Winner

0.50

BRX

6.55

P/B Ratio

Winner

2.08

BRX

3.02

XP vs BRX - Historical Returns

Returns include dividend reinvestment.

Period	XP	BRX
1 month	-17.14%	-1.86%
3 months	-11.42%	+1.75%
6 months	-4.73%	+13.81%
1 year	-5.99%	+20.17%
5 years(CAGR)	-14.39%	+10.36%
10 years(CAGR)	N/A	+6.44%
Max(CAGR)	-8.32%	+7.87%

-17.14%

Winner

BRX

-1.86%

-11.42%

Winner

BRX

+1.75%

-4.73%

Winner

BRX

+13.81%

-5.99%

Winner

BRX

+20.17%

5Y(CAGR)

-14.39%

Winner

BRX

+10.36%

10Y(CAGR)

N/A

BRX

+6.44%

Max(CAGR)

-8.32%

Winner

BRX

+7.87%

XP vs BRX - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	XP	BRX
2026	+8.78%	+16.18%
2025	+40.01%	-0.60%
2024	-51.35%	+24.00%
2023	+99.31%	+6.91%
2022	-47.09%	-7.15%
2021	-26.70%	+67.62%
2020	+2.80%	-16.29%
2019	+11.78%	+59.90%
2018	N/A	-16.28%
2017	N/A	-20.75%
2016	N/A	-0.45%
2015	N/A	+5.77%
2014	N/A	+26.48%
2013	N/A	-0.34%

XP vs BRX 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 BRX was -66.60%, occurring on Apr 2, 2020. Recovery took 1155 trading sessions.

The current XP drawdown is -61.45%. The current BRX drawdown is -4.78%.

Rank	XP	BRX
#1	-79.19% Sep 2, 2021 - Mar 23, 2023	-66.60% Sep 26, 2016 - Apr 29, 2021
#2	-60.55% Feb 20, 2020 - Jun 16, 2020	-31.61% Apr 20, 2022 - Jul 16, 2024
#3	-29.90% Sep 1, 2020 - Sep 2, 2021	-22.45% Nov 27, 2024 - Feb 10, 2026
#4	-15.01% Jun 23, 2020 - Aug 6, 2020	-21.15% Feb 3, 2016 - May 9, 2016
#5	-12.96% Aug 6, 2020 - Sep 1, 2020	-17.35% Jan 29, 2015 - Jan 29, 2016
#6	-12.15% Jan 22, 2020 - Feb 19, 2020	-12.78% Nov 5, 2021 - Jan 4, 2022
#7	-9.48% Dec 20, 2019 - Jan 21, 2020	-11.03% Jun 9, 2021 - Oct 20, 2021
#8	-9.04% Dec 13, 2019 - Dec 18, 2019	-9.45% Jan 13, 2022 - Apr 20, 2022
#9	-3.39% Jun 18, 2020 - Jun 23, 2020	-7.59% Aug 20, 2014 - Oct 22, 2014
#10	-0.89% Dec 18, 2019 - Dec 20, 2019	-7.41% May 9, 2016 - Jun 28, 2016
#11	N/A	-7.38% Mar 3, 2026 - Apr 17, 2026
#12	N/A	-6.60% Jul 30, 2024 - Aug 21, 2024
#13	N/A	-6.11% Nov 4, 2013 - Jan 23, 2014
#14	N/A	-6.02% Sep 7, 2016 - Sep 26, 2016
#15	N/A	-5.94% May 7, 2021 - Jun 1, 2021

Correlation

Correlation between XP and BRX is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101

Dividend Comparison (2014 - 2026)

XP vs BRX dividend yield comparison.

Year	XP	BRX
2026	0.00%	2.09%
2025	1.10%	4.39%
2024	5.49%	3.92%
2023	5.02%	4.47%
2022	0.00%	4.23%
2021	0.00%	3.38%
2020	0.00%	3.44%
2019	0.00%	5.18%
2018	0.00%	7.49%
2017	0.00%	5.57%
2016	0.00%	4.01%
2015	0.00%	3.49%
2014	0.00%	2.93%