XP vs CRNX

Comparison between XP Inc - Class A (XP, Company) and Crinetics Pharmaceuticals Inc (CRNX, Company).

XP is from the Financial Services sector, while CRNX is from the Healthcare sector.

5-Year PerformanceCRNX has outperformed XP, delivering a return of +33.6% compared to -14.6%

XP vs CRNX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XP(COMPANY)	CRNX(COMPANY)
Market Cap	$8.86B	$8.84B
Max Drawdown	79.19%	68.70%
Sharpe Ratio	0.01	1.22
5Y Beta	1.03	1.02
Industry	Capital Markets	Biotechnology
P/E Ratio	9.22	-16.44
Forward P/E	9.53	N/A
PEG Ratio	0.47	-0.47
Dividend Yield	1.19%	N/A
5Y EPS CAGR	18.25%	16.22%
Debt to Equity	366.57%	0.00%
Free Cash Flow Yield	31.84%	-4.75%
P/S Ratio	0.48	491.45
P/B Ratio	1.92	6.92

Market Cap

Winner

$8.86B

CRNX

$8.84B

Max Drawdown

79.19%

Winner

CRNX

68.70%

Sharpe Ratio

0.01

Winner

CRNX

1.22

5Y Beta

1.03

Winner

CRNX

1.02

Industry

Capital Markets

CRNX

Biotechnology

P/E Ratio

9.22

Winner

CRNX

-16.44

Forward P/E

9.53

CRNX

N/A

PEG Ratio

0.47

Winner

CRNX

-0.47

Dividend Yield

1.19%

CRNX

N/A

5Y EPS CAGR

Winner

18.25%

CRNX

16.22%

Debt to Equity

366.57%

Winner

CRNX

0.00%

Free Cash Flow Yield

Winner

31.84%

CRNX

-4.75%

P/S Ratio

Winner

0.48

CRNX

491.45

P/B Ratio

Winner

1.92

CRNX

6.92

XP vs CRNX - Historical Returns

Returns include dividend reinvestment.

Period	XP	CRNX
1 month	+6.38%	+139.74%
3 months	-19.97%	+115.04%
6 months	-2.85%	+49.87%
1 year	-6.60%	+163.04%
5 years(CAGR)	-14.62%	+33.60%
Max(CAGR)	-8.67%	+16.64%

+6.38%

Winner

CRNX

+139.74%

-19.97%

Winner

CRNX

+115.04%

-2.85%

Winner

CRNX

+49.87%

-6.60%

Winner

CRNX

+163.04%

5Y(CAGR)

-14.62%

Winner

CRNX

+33.60%

Max(CAGR)

-8.67%

Winner

CRNX

+16.64%

XP vs CRNX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	XP	CRNX
2026	+4.47%	+79.56%
2025	+40.01%	-9.70%
2024	-51.35%	+44.48%
2023	+99.31%	+96.57%
2022	-47.09%	-35.36%
2021	-26.70%	+103.66%
2020	+2.80%	-44.45%
2019	+11.78%	-14.40%
2018	N/A	+22.36%

XP vs CRNX 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 CRNX was -68.70%, occurring on Mar 16, 2020. Recovery took 1326 trading sessions.

The current XP drawdown is -62.97%.

Rank	XP	CRNX
#1	-79.19% Sep 2, 2021 - Mar 23, 2023	-68.70% Sep 12, 2018 - Dec 19, 2023
#2	-60.55% Feb 20, 2020 - Jun 16, 2020	-57.88% Nov 8, 2024 - Jul 7, 2026
#3	-29.90% Sep 1, 2020 - Sep 2, 2021	-18.72% May 16, 2024 - Jul 11, 2024
#4	-15.01% Jun 23, 2020 - Aug 6, 2020	-17.60% Mar 1, 2024 - Mar 28, 2024
#5	-12.96% Aug 6, 2020 - Sep 1, 2020	-13.35% Jul 16, 2024 - Oct 15, 2024
#6	-12.15% Jan 22, 2020 - Feb 19, 2020	-12.30% Apr 11, 2024 - May 8, 2024
#7	-9.48% Dec 20, 2019 - Jan 21, 2020	-9.31% Aug 23, 2018 - Sep 6, 2018
#8	-9.04% Dec 13, 2019 - Dec 18, 2019	-8.79% Feb 9, 2024 - Feb 27, 2024
#9	-3.39% Jun 18, 2020 - Jun 23, 2020	-7.55% Jul 18, 2018 - Jul 23, 2018
#10	-0.89% Dec 18, 2019 - Dec 20, 2019	-6.96% Dec 19, 2023 - Jan 9, 2024
#11	N/A	-6.46% Oct 22, 2024 - Nov 7, 2024
#12	N/A	-6.38% Jan 9, 2024 - Feb 8, 2024
#13	N/A	-5.82% May 8, 2024 - May 16, 2024
#14	N/A	-4.49% Aug 13, 2018 - Aug 17, 2018
#15	N/A	-4.26% Feb 28, 2024 - Mar 1, 2024

Correlation

Correlation between XP and CRNX is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101