XP vs ELC

Comparison between XP Inc - Class A (XP, Company) and Entergy Louisiana LLC (ELC, Company).

5-Year PerformanceELC has outperformed XP, delivering a return of +0.9% compared to -13.1%

XP vs ELC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XP(COMPANY)	ELC(COMPANY)
Market Cap	$9.29B	$9.20B
Max Drawdown	79.19%	26.08%
Sharpe Ratio	-0.01	0.37
5Y Beta	1.01	0.17
Industry	Capital Markets	N/A
P/E Ratio	9.67	5.04
Forward P/E	9.53	N/A
PEG Ratio	0.49	0.00
Dividend Yield	1.19%	5.95%
5Y Dividends CAGR	N/A	0.05%
5Y EPS CAGR	18.25%	N/A
Debt to Equity	366.57%	N/A
Free Cash Flow Yield	30.36%	N/A
P/S Ratio	0.50	0.72
P/B Ratio	1.95	0.54

Market Cap

Winner

$9.29B

ELC

$9.20B

Max Drawdown

79.19%

Winner

ELC

26.08%

Sharpe Ratio

-0.01

Winner

ELC

0.37

5Y Beta

1.01

Winner

ELC

0.17

Industry

Capital Markets

ELC

N/A

P/E Ratio

9.67

Winner

ELC

5.04

Forward P/E

9.53

ELC

N/A

PEG Ratio

0.49

Winner

ELC

0.00

Dividend Yield

1.19%

Winner

ELC

5.95%

5Y Dividends CAGR

N/A

ELC

0.05%

5Y EPS CAGR

18.25%

ELC

N/A

Debt to Equity

366.57%

ELC

N/A

Free Cash Flow Yield

30.36%

ELC

N/A

P/S Ratio

Winner

0.50

ELC

0.72

P/B Ratio

1.95

Winner

ELC

0.54

XP vs ELC - Historical Returns

Returns include dividend reinvestment.

Period	XP	ELC
1 month	-12.49%	-1.28%
3 months	-20.41%	-1.31%
6 months	-9.34%	-0.54%
1 year	-10.09%	+5.75%
5 years(CAGR)	-13.09%	+0.86%
10 years(CAGR)	N/A	+2.89%
Max(CAGR)	-8.65%	+2.89%

-12.49%

Winner

ELC

-1.28%

-20.41%

Winner

ELC

-1.31%

-9.34%

Winner

ELC

-0.54%

-10.09%

Winner

ELC

+5.75%

5Y(CAGR)

-13.09%

Winner

ELC

+0.86%

10Y(CAGR)

N/A

ELC

+2.89%

Max(CAGR)

-8.65%

Winner

ELC

+2.89%

XP vs ELC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	XP	ELC
2026	+5.90%	+0.10%
2025	+40.01%	-1.58%
2024	-51.35%	+7.63%
2023	+99.31%	+9.10%
2022	-47.09%	-15.54%
2021	-26.70%	-0.44%
2020	+2.80%	+7.30%
2019	+11.78%	+16.84%
2018	N/A	-5.77%
2017	N/A	+22.76%
2016	N/A	-11.73%

XP vs ELC 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 ELC was -21.09%, occurring on Mar 18, 2020. Recovery took 69 trading sessions.

The current XP drawdown is -62.47%. The current ELC drawdown is -5.18%.

Rank	XP	ELC
#1	-79.19% Sep 2, 2021 - Mar 23, 2023	-21.09% Feb 20, 2020 - May 29, 2020
#2	-60.55% Feb 20, 2020 - Jun 16, 2020	-17.96% Aug 4, 2022 - Mar 8, 2024
#3	-29.90% Sep 1, 2020 - Sep 2, 2021	-14.83% Aug 31, 2016 - May 19, 2017
#4	-15.01% Jun 23, 2020 - Aug 6, 2020	-14.16% Jun 5, 2018 - Feb 27, 2019
#5	-12.96% Aug 6, 2020 - Sep 1, 2020	-11.71% Oct 16, 2024 - Apr 11, 2025
#6	-12.15% Jan 22, 2020 - Feb 19, 2020	-10.74% Dec 31, 2020 - Aug 2, 2022
#7	-9.48% Dec 20, 2019 - Jan 21, 2020	-9.50% Mar 12, 2024 - Aug 28, 2024
#8	-9.04% Dec 13, 2019 - Dec 18, 2019	-7.82% Dec 22, 2017 - Jun 5, 2018
#9	-3.39% Jun 18, 2020 - Jun 23, 2020	-4.79% Jun 8, 2020 - Aug 20, 2020
#10	-0.89% Dec 18, 2019 - Dec 20, 2019	-3.80% Nov 18, 2019 - Jan 9, 2020
#11	N/A	-3.42% Aug 30, 2019 - Sep 27, 2019
#12	N/A	-2.79% Aug 27, 2020 - Oct 13, 2020
#13	N/A	-2.65% Oct 13, 2020 - Dec 1, 2020
#14	N/A	-2.10% Aug 2, 2019 - Aug 16, 2019
#15	N/A	-2.04% Mar 1, 2019 - Mar 29, 2019

Correlation

Correlation between XP and ELC is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.09

-101

Dividend Comparison (2016 - 2026)

XP vs ELC dividend yield comparison.

Year	XP	ELC
2026	0.00%	1.50%
2025	1.10%	5.96%
2024	5.49%	5.59%
2023	5.02%	5.73%
2022	0.00%	5.98%
2021	0.00%	4.82%
2020	0.00%	4.55%
2019	0.00%	4.71%
2018	0.00%	1.32%
2017	0.00%	4.91%
2016	0.00%	3.33%