XP vs ECG

Comparison between XP Inc - Class A (XP, Company) and Everus Construction Group (ECG, Company).

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

XP vs ECG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XP(COMPANY)	ECG(COMPANY)
Market Cap	$8.04B	$8.05B
Max Drawdown	79.19%	56.23%
Sharpe Ratio	-0.38	1.91
5Y Beta	1.03	1.79
Industry	Capital Markets	Engineering & Construction
P/E Ratio	8.36	36.01
Forward P/E	9.53	37.04
PEG Ratio	0.42	0.59
Dividend Yield	1.27%	N/A
5Y EPS CAGR	18.25%	N/A
Debt to Equity	366.57%	40.47%
Free Cash Flow Yield	35.11%	3.64%

Market Cap

$8.04B

Winner

ECG

$8.05B

Max Drawdown

79.19%

Winner

ECG

56.23%

Sharpe Ratio

-0.38

Winner

ECG

1.91

5Y Beta

Winner

1.03

ECG

1.79

Industry

Capital Markets

ECG

Engineering & Construction

P/E Ratio

Winner

8.36

ECG

36.01

Forward P/E

Winner

9.53

ECG

37.04

PEG Ratio

Winner

0.42

ECG

0.59

Dividend Yield

1.27%

ECG

N/A

5Y EPS CAGR

18.25%

ECG

N/A

Debt to Equity

366.57%

Winner

ECG

40.47%

Free Cash Flow Yield

Winner

35.11%

ECG

3.64%

XP vs ECG - Historical Returns

Returns include dividend reinvestment.

Period	XP	ECG
1 month	-10.58%	+6.24%
3 months	-16.51%	+36.23%
6 months	-2.36%	+80.86%
1 year	-21.10%	+163.77%
5 years(CAGR)	-17.69%	N/A
Max(CAGR)	-9.97%	+104.21%

-10.58%

Winner

ECG

+6.24%

-16.51%

Winner

ECG

+36.23%

-2.36%

Winner

ECG

+80.86%

-21.10%

Winner

ECG

+163.77%

5Y(CAGR)

-17.69%

ECG

N/A

Max(CAGR)

-9.97%

Winner

ECG

+104.21%

XP vs ECG - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	XP	ECG
2026	-4.17%	+76.84%
2025	+40.01%	+23.50%
2024	-51.35%	+34.18%
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 ECG 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 ECG was -56.23%, occurring on Apr 4, 2025. Recovery took 138 trading sessions.

The current XP drawdown is -66.04%. The current ECG drawdown is -6.77%.

Rank	XP	ECG
#1	-79.19% Sep 2, 2021 - Mar 23, 2023	-56.23% Jan 24, 2025 - Aug 13, 2025
#2	-60.55% Feb 20, 2020 - Jun 16, 2020	-20.26% Nov 10, 2025 - Dec 11, 2025
#3	-29.90% Sep 1, 2020 - Sep 2, 2021	-19.18% May 6, 2026 - Jun 10, 2026
#4	-15.01% Jun 23, 2020 - Aug 6, 2020	-16.90% Dec 11, 2025 - Feb 9, 2026
#5	-12.96% Aug 6, 2020 - Sep 1, 2020	-15.26% Feb 25, 2026 - Apr 9, 2026
#6	-12.15% Jan 22, 2020 - Feb 19, 2020	-12.15% Dec 26, 2024 - Jan 22, 2025
#7	-9.48% Dec 20, 2019 - Jan 21, 2020	-11.76% Nov 11, 2024 - Nov 21, 2024
#8	-9.04% Dec 13, 2019 - Dec 18, 2019	-9.99% Oct 20, 2025 - Oct 24, 2025
#9	-3.39% Jun 18, 2020 - Jun 23, 2020	-9.22% Dec 16, 2024 - Dec 26, 2024
#10	-0.89% Dec 18, 2019 - Dec 20, 2019	-7.73% Oct 24, 2025 - Nov 6, 2025
#11	N/A	-7.65% Aug 28, 2025 - Sep 18, 2025
#12	N/A	-6.81% Apr 14, 2026 - Apr 23, 2026
#13	N/A	-6.62% Sep 30, 2025 - Oct 8, 2025
#14	N/A	-5.58% Oct 9, 2025 - Oct 14, 2025
#15	N/A	-5.53% Aug 13, 2025 - Aug 28, 2025