XP vs FORM

Comparison between XP Inc - Class A (XP, Company) and FormFactor Inc (FORM, Company).

XP is from the Financial Services sector, while FORM is from the Technology sector.

5-Year PerformanceFORM has outperformed XP, delivering a return of +24.9% compared to -17.4%

XP vs FORM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XP(COMPANY)	FORM(COMPANY)
Market Cap	$8.92B	$8.94B
Max Drawdown	79.19%	92.36%
Sharpe Ratio	0.09	2.11
5Y Beta	1.02	2.36
Industry	Capital Markets	Semiconductor Equipment & Materials
P/E Ratio	9.28	77.22
Forward P/E	9.53	44.84
PEG Ratio	0.47	0.48
Dividend Yield	1.20%	N/A
5Y EPS CAGR	18.25%	7.58%
Debt to Equity	366.57%	1.05%
Free Cash Flow Yield	31.63%	1.52%
P/S Ratio	0.48	9.91
P/B Ratio	1.92	8.44

Market Cap

$8.92B

Winner

FORM

$8.94B

Max Drawdown

Winner

79.19%

FORM

92.36%

Sharpe Ratio

0.09

Winner

FORM

2.11

5Y Beta

Winner

1.02

FORM

2.36

Industry

Capital Markets

FORM

Semiconductor Equipment & Materials

P/E Ratio

Winner

9.28

FORM

77.22

Forward P/E

Winner

9.53

FORM

44.84

PEG Ratio

Winner

0.47

FORM

0.48

Dividend Yield

1.20%

FORM

N/A

5Y EPS CAGR

Winner

18.25%

FORM

7.58%

Debt to Equity

366.57%

Winner

FORM

1.05%

Free Cash Flow Yield

Winner

31.63%

FORM

1.52%

P/S Ratio

Winner

0.48

FORM

9.91

P/B Ratio

Winner

1.92

FORM

8.44

XP vs FORM - Historical Returns

Returns include dividend reinvestment.

Period	XP	FORM
1 month	+1.69%	+10.69%
3 months	-12.41%	-18.86%
6 months	-15.12%	+30.01%
1 year	-4.13%	+319.55%
5 years(CAGR)	-17.41%	+24.87%
10 years(CAGR)	N/A	+27.02%
Max(CAGR)	-8.96%	+8.55%

+1.69%

Winner

FORM

+10.69%

Winner

-12.41%

FORM

-18.86%

-15.12%

Winner

FORM

+30.01%

-4.13%

Winner

FORM

+319.55%

5Y(CAGR)

-17.41%

Winner

FORM

+24.87%

10Y(CAGR)

N/A

FORM

+27.02%

Max(CAGR)

-8.96%

Winner

FORM

+8.55%

XP vs FORM - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	XP	FORM
2026	+1.71%	+98.33%
2025	+40.01%	+26.14%
2024	-51.35%	+9.05%
2023	+99.31%	+90.28%
2022	-47.09%	-52.44%
2021	-26.70%	+7.07%
2020	+2.80%	+62.22%
2019	+11.78%	+84.58%
2018	N/A	-14.35%
2017	N/A	+37.89%
2016	N/A	+30.38%
2015	N/A	+8.30%
2014	N/A	+43.09%
2013	N/A	+27.60%
2012	N/A	-10.94%
2011	N/A	-42.70%
2010	N/A	-59.49%
2009	N/A	+45.81%
2008	N/A	-55.97%
2007	N/A	-13.31%
2006	N/A	+50.44%
2005	N/A	-8.67%
2004	N/A	+41.28%
2003	N/A	+12.63%

XP vs FORM 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 FORM was -92.36%, occurring on Nov 16, 2012. Recovery took 3618 trading sessions.

The current XP drawdown is -63.95%. The current FORM drawdown is -26.60%.

Rank	XP	FORM
#1	-79.19% Sep 2, 2021 - Mar 23, 2023	-92.36% Aug 30, 2006 - Jan 14, 2021
#2	-60.55% Feb 20, 2020 - Jun 16, 2020	-64.42% Apr 5, 2021 - May 2, 2024
#3	-29.90% Sep 1, 2020 - Sep 2, 2021	-62.75% Jul 3, 2024 - Jan 5, 2026
#4	-15.01% Jun 23, 2020 - Aug 6, 2020	-47.82% Jun 30, 2026 - Jul 29, 2026
#5	-12.96% Aug 6, 2020 - Sep 1, 2020	-40.92% Nov 12, 2003 - Dec 2, 2004
#6	-12.15% Jan 22, 2020 - Feb 19, 2020	-29.61% Jun 16, 2005 - Jan 19, 2006
#7	-9.48% Dec 20, 2019 - Jan 21, 2020	-27.60% Dec 3, 2004 - Jun 16, 2005
#8	-9.04% Dec 13, 2019 - Dec 18, 2019	-25.80% Apr 24, 2026 - Jun 22, 2026
#9	-3.39% Jun 18, 2020 - Jun 23, 2020	-24.74% Jul 3, 2006 - Aug 30, 2006
#10	-0.89% Dec 18, 2019 - Dec 20, 2019	-19.98% Oct 16, 2003 - Nov 12, 2003
#11	N/A	-19.89% Feb 16, 2021 - Apr 5, 2021
#12	N/A	-19.67% Feb 25, 2026 - Mar 25, 2026
#13	N/A	-18.92% Apr 20, 2006 - Jun 30, 2006
#14	N/A	-18.03% Jan 19, 2021 - Feb 12, 2021
#15	N/A	-16.55% Jun 22, 2026 - Jun 30, 2026