XP vs CHYM
Comparison between XP Inc - Class A (XP, Company) and Chime Financial Inc - Class A (CHYM, Company).
XP is from the Financial Services sector, while CHYM is from the Technology sector.
XP vs CHYM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
XP
$8.57B
CHYM
$8.56B
Max Drawdown
XP
79.19%
Winner
CHYM
55.70%
Sharpe Ratio
Winner
XP
0.21
CHYM
-0.38
5Y Beta
Winner
XP
1.04
CHYM
2.34
Industry
XP
Capital Markets
CHYM
Software - Application
P/E Ratio
XP
8.91
Winner
CHYM
-3.16
Forward P/E
Winner
XP
9.53
CHYM
33.90
PEG Ratio
XP
0.45
CHYM
N/A
Dividend Yield
XP
1.19%
CHYM
N/A
5Y EPS CAGR
XP
18.25%
CHYM
N/A
Debt to Equity
XP
366.57%
Winner
CHYM
0.00%
Free Cash Flow Yield
Winner
XP
32.93%
CHYM
0.86%
XP vs CHYM - Historical Returns
Returns include dividend reinvestment.
1M
XP
+5.78%
Winner
CHYM
+10.35%
3M
XP
-9.03%
Winner
CHYM
+3.39%
6M
Winner
XP
-10.66%
CHYM
-11.09%
1Y
Winner
XP
+7.22%
CHYM
-33.18%
5Y(CAGR)
XP
-13.81%
CHYM
N/A
Max(CAGR)
Winner
XP
-8.20%
CHYM
-35.51%
XP vs CHYM - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | XP | CHYM |
|---|---|---|
| 2026 | +7.73% | -14.39% |
| 2025 | +40.01% | -32.17% |
| 2024 | -51.35% | N/A |
| 2023 | +99.31% | N/A |
| 2022 | -47.09% | N/A |
| 2021 | -26.70% | N/A |
| 2020 | +2.80% | N/A |
| 2019 | +11.78% | N/A |
XP vs CHYM 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 CHYM was -55.70%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current XP drawdown is -61.82%. The current CHYM drawdown is -39.10%.
| Rank | XP | CHYM |
|---|---|---|
| #1 | -79.19% Sep 2, 2021 - Mar 23, 2023 | -55.70% Jun 12, 2025 - Jun 10, 2026 |
| #2 | -60.55% Feb 20, 2020 - Jun 16, 2020 | N/A |
| #3 | -29.90% Sep 1, 2020 - Sep 2, 2021 | N/A |
| #4 | -15.01% Jun 23, 2020 - Aug 6, 2020 | N/A |
| #5 | -12.96% Aug 6, 2020 - Sep 1, 2020 | N/A |
| #6 | -12.15% Jan 22, 2020 - Feb 19, 2020 | N/A |
| #7 | -9.48% Dec 20, 2019 - Jan 21, 2020 | N/A |
| #8 | -9.04% Dec 13, 2019 - Dec 18, 2019 | N/A |
| #9 | -3.39% Jun 18, 2020 - Jun 23, 2020 | N/A |
| #10 | -0.89% Dec 18, 2019 - Dec 20, 2019 | N/A |
Correlation
Correlation between XP and CHYM is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.05
-101
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