XP vs CMC

Comparison between XP Inc - Class A (XP, Company) and Commercial Metals Company (CMC, Company).

XP is from the Financial Services sector, while CMC is from the Industrials sector.

5-Year PerformanceCMC has outperformed XP, delivering a return of +21.0% compared to -17.7%

XP vs CMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XP(COMPANY)	CMC(COMPANY)
Market Cap	$8.04B	$8.03B
Max Drawdown	79.19%	83.94%
Sharpe Ratio	-0.38	1.23
5Y Beta	1.03	1.32
Industry	Capital Markets	Metal Fabrication
P/E Ratio	8.36	15.93
Forward P/E	9.53	10.76
PEG Ratio	0.42	0.03
Dividend Yield	1.27%	0.94%
5Y Dividends CAGR	N/A	9.04%
5Y EPS CAGR	18.25%	15.65%
Debt to Equity	366.57%	73.82%
Free Cash Flow Yield	35.11%	4.90%

Market Cap

Winner

$8.04B

CMC

$8.03B

Max Drawdown

Winner

79.19%

CMC

83.94%

Sharpe Ratio

-0.38

Winner

CMC

1.23

5Y Beta

Winner

1.03

CMC

1.32

Industry

Capital Markets

CMC

Metal Fabrication

P/E Ratio

Winner

8.36

CMC

15.93

Forward P/E

Winner

9.53

CMC

10.76

PEG Ratio

0.42

Winner

CMC

0.03

Dividend Yield

Winner

1.27%

CMC

0.94%

5Y Dividends CAGR

N/A

CMC

9.04%

5Y EPS CAGR

Winner

18.25%

CMC

15.65%

Debt to Equity

366.57%

Winner

CMC

73.82%

Free Cash Flow Yield

Winner

35.11%

CMC

4.90%

XP vs CMC - Historical Returns

Returns include dividend reinvestment.

Period	XP	CMC
1 month	-10.58%	+3.27%
3 months	-16.51%	+18.12%
6 months	-2.36%	+4.53%
1 year	-21.10%	+49.39%
5 years(CAGR)	-17.69%	+21.02%
10 years(CAGR)	N/A	+17.83%
Max(CAGR)	-9.97%	+13.75%

-10.58%

Winner

CMC

+3.27%

-16.51%

Winner

CMC

+18.12%

-2.36%

Winner

CMC

+4.53%

-21.10%

Winner

CMC

+49.39%

5Y(CAGR)

-17.69%

Winner

CMC

+21.02%

10Y(CAGR)

N/A

CMC

+17.83%

Max(CAGR)

-9.97%

Winner

CMC

+13.75%

XP vs CMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XP	CMC
2026	-4.17%	+1.37%
2025	+40.01%	+42.84%
2024	-51.35%	+0.13%
2023	+99.31%	+6.01%
2022	-47.09%	+34.88%
2021	-26.70%	+80.63%
2020	+2.80%	-5.71%
2019	+11.78%	+39.33%
2018	N/A	-28.05%
2017	N/A	-1.49%
2016	N/A	+65.12%
2015	N/A	-12.62%
2014	N/A	-16.27%
2013	N/A	+34.67%
2012	N/A	+10.63%
2011	N/A	-15.86%
2010	N/A	+8.59%
2009	N/A	+29.21%
2008	N/A	-57.82%
2007	N/A	+16.41%
2006	N/A	+36.38%
2005	N/A	+53.87%
2004	N/A	+67.19%
2003	N/A	+89.62%
2002	N/A	-4.71%
2001	N/A	+60.45%
2000	N/A	-31.85%
1999	N/A	+2.85%

XP vs CMC 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 CMC was -83.77%, occurring on Nov 20, 2008. Recovery took 3195 trading sessions.

The current XP drawdown is -66.04%. The current CMC drawdown is -12.76%.

Rank	XP	CMC
#1	-79.19% Sep 2, 2021 - Mar 23, 2023	-83.77% Jun 19, 2008 - Mar 1, 2021
#2	-60.55% Feb 20, 2020 - Jun 16, 2020	-47.27% Jun 24, 2002 - Oct 17, 2003
#3	-29.90% Sep 1, 2020 - Sep 2, 2021	-38.60% May 10, 2006 - Mar 26, 2007
#4	-15.01% Jun 23, 2020 - Aug 6, 2020	-37.63% Dec 2, 2024 - Nov 25, 2025
#5	-12.96% Aug 6, 2020 - Sep 1, 2020	-37.19% Dec 31, 1999 - Nov 30, 2001
#6	-12.15% Jan 22, 2020 - Feb 19, 2020	-36.99% Mar 4, 2005 - Dec 12, 2005
#7	-9.48% Dec 20, 2019 - Jan 21, 2020	-35.12% Jul 13, 2007 - May 30, 2008
#8	-9.04% Dec 13, 2019 - Dec 18, 2019	-30.78% Aug 1, 2023 - Mar 21, 2024
#9	-3.39% Jun 18, 2020 - Jun 23, 2020	-29.96% Feb 11, 2026 - Mar 27, 2026
#10	-0.89% Dec 18, 2019 - Dec 20, 2019	-28.69% Apr 20, 2022 - Nov 4, 2022
#11	N/A	-25.41% Mar 19, 2004 - Jul 9, 2004
#12	N/A	-24.90% Feb 16, 2023 - Jul 31, 2023
#13	N/A	-21.03% Oct 6, 2004 - Nov 24, 2004
#14	N/A	-19.35% Jul 26, 2024 - Nov 6, 2024
#15	N/A	-18.02% Aug 13, 2021 - Nov 22, 2021

Correlation

Correlation between XP and CMC is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101

Dividend Comparison (2000 - 2026)

XP vs CMC dividend yield comparison.

Year	XP	CMC
2026	1.31%	0.53%
2025	1.10%	1.04%
2024	5.49%	1.41%
2023	5.02%	1.28%
2022	0.00%	1.20%
2021	0.00%	1.38%
2020	0.00%	2.34%
2019	0.00%	2.16%
2018	0.00%	3.00%
2017	0.00%	2.25%
2016	0.00%	2.20%
2015	0.00%	3.51%
2014	0.00%	2.95%
2013	0.00%	2.36%
2012	0.00%	3.23%
2011	0.00%	2.60%
2010	0.00%	3.62%
2009	0.00%	3.07%
2008	0.00%	4.04%
2007	0.00%	1.63%
2006	0.00%	0.78%
2005	0.00%	0.64%
2004	0.00%	0.55%
2003	0.00%	1.05%
2002	0.00%	1.88%
2001	0.00%	1.86%
2000	0.00%	2.34%