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XP vs CHWY

Comparison between XP Inc - Class A (XP, Company) and Chewy Inc - Class A (CHWY, Company).

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

5-Year PerformanceXP has outperformed CHWY, delivering a return of -15.4% compared to -23.7%

XP vs CHWY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
XP
$8.50B
Winner
CHWY
$8.52B
Max Drawdown
Winner
XP
79.19%
CHWY
87.37%
Sharpe Ratio
Winner
XP
-0.29
CHWY
-1.39
5Y Beta
XP
1.02
Winner
CHWY
0.90
Industry
XP
Capital Markets
CHWY
Internet Retail
P/E Ratio
Winner
XP
8.84
CHWY
30.63
Forward P/E
Winner
XP
9.53
CHWY
13.30
PEG Ratio
XP
0.45
CHWY
N/A
Dividend Yield
XP
1.23%
CHWY
N/A
5Y EPS CAGR
XP
18.25%
CHWY
N/A
Debt to Equity
XP
366.57%
Winner
CHWY
0.00%
Free Cash Flow Yield
Winner
XP
33.20%
CHWY
8.37%

XP vs CHWY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XP
+1.09%
CHWY
-2.89%
3M
Winner
XP
-12.00%
CHWY
-22.40%
6M
Winner
XP
+1.21%
CHWY
-37.74%
1Y
Winner
XP
-15.82%
CHWY
-49.12%
5Y(CAGR)
Winner
XP
-15.44%
CHWY
-23.69%
Max(CAGR)
XP
-9.16%
Winner
CHWY
-7.08%

XP vs CHWY - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearXPCHWY
2026+1.21%-37.74%
2025+40.01%-2.42%
2024-51.35%+49.84%
2023+99.31%-33.36%
2022-47.09%-35.49%
2021-26.70%-33.67%
2020+2.80%+203.48%
2019+11.78%-17.12%

XP vs CHWY 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 CHWY was -87.37%, occurring on Apr 30, 2024. This drawdown has not yet recovered.

The current XP drawdown is -64.13%. The current CHWY drawdown is -82.43%.

RankXPCHWY
#1-79.19%
Sep 2, 2021 - Mar 23, 2023
-87.37%
Feb 12, 2021 - Apr 30, 2024
#2-60.55%
Feb 20, 2020 - Jun 16, 2020
-40.77%
Jun 18, 2019 - Mar 30, 2020
#3-29.90%
Sep 1, 2020 - Sep 2, 2021
-24.39%
Sep 2, 2020 - Oct 28, 2020
#4-15.01%
Jun 23, 2020 - Aug 6, 2020
-17.29%
Dec 21, 2020 - Jan 13, 2021
#5-12.96%
Aug 6, 2020 - Sep 1, 2020
-16.79%
Oct 28, 2020 - Nov 27, 2020
#6-12.15%
Jan 22, 2020 - Feb 19, 2020
-15.44%
Apr 27, 2020 - Jun 2, 2020
#7-9.48%
Dec 20, 2019 - Jan 21, 2020
-13.96%
Aug 5, 2020 - Aug 28, 2020
#8-9.04%
Dec 13, 2019 - Dec 18, 2019
-13.24%
Jun 9, 2020 - Jul 9, 2020
#9-3.39%
Jun 18, 2020 - Jun 23, 2020
-12.58%
Mar 30, 2020 - Apr 9, 2020
#10-0.89%
Dec 18, 2019 - Dec 20, 2019
-11.51%
Jan 14, 2021 - Feb 12, 2021
#11N/A-11.48%
Jul 9, 2020 - Jul 31, 2020
#12N/A-8.19%
Nov 30, 2020 - Dec 8, 2020
#13N/A-5.56%
Apr 9, 2020 - Apr 15, 2020
#14N/A-4.52%
Dec 8, 2020 - Dec 11, 2020
#15N/A-3.69%
Jun 14, 2019 - Jun 18, 2019

Correlation

Correlation between XP and CHWY is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

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