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XP vs CNM

Comparison between XP Inc - Class A (XP, Company) and Core & Main Inc Class A (CNM, Company).

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

5-Year PerformanceCNM has outperformed XP, delivering a return of +20.0% compared to -14.4%

XP vs CNM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
XP
$8.99B
Winner
CNM
$8.99B
Max Drawdown
XP
79.19%
Winner
CNM
40.00%
Sharpe Ratio
Winner
XP
0.05
CNM
-0.17
5Y Beta
Winner
XP
1.00
CNM
1.10
Industry
XP
Capital Markets
CNM
Industrial Distribution
P/E Ratio
Winner
XP
9.37
CNM
20.42
Forward P/E
Winner
XP
9.53
CNM
18.42
PEG Ratio
Winner
XP
0.45
CNM
1.48
Dividend Yield
XP
1.04%
CNM
N/A
5Y EPS CAGR
XP
18.45%
CNM
N/A
Debt to Equity
XP
362.26%
Winner
CNM
107.56%
Free Cash Flow Yield
Winner
XP
24.65%
CNM
7.23%
P/S Ratio
Winner
XP
0.50
CNM
1.23
P/B Ratio
Winner
XP
2.08
CNM
4.63

XP vs CNM - Historical Returns

Returns include dividend reinvestment.

1M
XP
-17.14%
Winner
CNM
-10.98%
3M
Winner
XP
-11.42%
CNM
-17.46%
6M
XP
-4.73%
Winner
CNM
+1.85%
1Y
Winner
XP
-5.99%
CNM
-9.36%
5Y(CAGR)
XP
-14.39%
Winner
CNM
+19.97%
Max(CAGR)
XP
-8.32%
Winner
CNM
+19.97%

XP vs CNM - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearXPCNM
2026+8.78%-10.09%
2025+40.01%+1.25%
2024-51.35%+28.53%
2023+99.31%+106.81%
2022-47.09%-37.26%
2021-26.70%+51.70%
2020+2.80%N/A
2019+11.78%N/A

XP vs CNM 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 CNM was -40.00%, occurring on Dec 28, 2022. Recovery took 384 trading sessions.

The current XP drawdown is -61.45%. The current CNM drawdown is -28.31%.

RankXPCNM
#1-79.19%
Sep 2, 2021 - Mar 23, 2023
-40.00%
Dec 29, 2021 - Jul 12, 2023
#2-60.55%
Feb 20, 2020 - Jun 16, 2020
-38.74%
May 15, 2024 - Jul 3, 2025
#3-29.90%
Sep 1, 2020 - Sep 2, 2021
-33.88%
Sep 5, 2025 - Nov 20, 2025
#4-15.01%
Jun 23, 2020 - Aug 6, 2020
-19.27%
Sep 2, 2021 - Nov 15, 2021
#5-12.96%
Aug 6, 2020 - Sep 1, 2020
-16.19%
Nov 15, 2021 - Dec 29, 2021
#6-12.15%
Jan 22, 2020 - Feb 19, 2020
-15.32%
Aug 30, 2023 - Nov 14, 2023
#7-9.48%
Dec 20, 2019 - Jan 21, 2020
-9.54%
Jul 29, 2021 - Aug 12, 2021
#8-9.04%
Dec 13, 2019 - Dec 18, 2019
-9.34%
Apr 3, 2024 - May 10, 2024
#9-3.39%
Jun 18, 2020 - Jun 23, 2020
-7.90%
Aug 23, 2021 - Sep 2, 2021
#10-0.89%
Dec 18, 2019 - Dec 20, 2019
-5.80%
Aug 13, 2021 - Aug 23, 2021
#11N/A-5.00%
Aug 7, 2023 - Aug 30, 2023
#12N/A-4.70%
Jul 25, 2025 - Sep 4, 2025
#13N/A-4.01%
Jul 23, 2021 - Jul 28, 2021
#14N/A-3.70%
Jul 8, 2025 - Jul 21, 2025
#15N/A-3.69%
Dec 28, 2023 - Jan 10, 2024

Correlation

Correlation between XP and CNM is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.26
-101

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