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XP vs GGAL

Comparison between XP Inc - Class A (XP, Company) and Grupo Financiero Galicia (GGAL, Company).

Both XP and GGAL are from the Financial Services sector.

5-Year PerformanceGGAL has outperformed XP, delivering a return of +52.2% compared to -14.0%

XP vs GGAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
XP
$8.11B
GGAL
$8.07B
Max Drawdown
Winner
XP
79.19%
GGAL
99.00%
Sharpe Ratio
XP
0.03
Winner
GGAL
0.47
5Y Beta
Winner
XP
1.03
GGAL
1.54
Industry
XP
Capital Markets
GGAL
Banks - Regional
P/E Ratio
Winner
XP
8.44
GGAL
95.37
Forward P/E
XP
9.53
Winner
GGAL
3.31
PEG Ratio
XP
0.43
Winner
GGAL
0.17
Dividend Yield
XP
1.18%
Winner
GGAL
4.02%
5Y Dividends CAGR
XP
N/A
GGAL
96.07%
5Y EPS CAGR
Winner
XP
18.25%
GGAL
-29.91%
Debt to Equity
XP
366.57%
GGAL
N/A
Free Cash Flow Yield
Winner
XP
34.79%
GGAL
4.67%
P/S Ratio
XP
0.45
Winner
GGAL
0.00
P/B Ratio
XP
1.84
Winner
GGAL
1.39

XP vs GGAL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XP
+6.70%
GGAL
-5.88%
3M
XP
-17.81%
Winner
GGAL
+8.63%
6M
XP
-1.80%
Winner
GGAL
+5.87%
1Y
XP
-5.22%
Winner
GGAL
+16.39%
5Y(CAGR)
XP
-13.99%
Winner
GGAL
+52.18%
10Y(CAGR)
XP
N/A
GGAL
+8.36%
Max(CAGR)
XP
-8.52%
Winner
GGAL
+5.66%

XP vs GGAL - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearXPGGAL
2026+5.66%+1.54%
2025+40.01%-19.69%
2024-51.35%+295.68%
2023+99.31%+95.89%
2022-47.09%+5.54%
2021-26.70%+14.91%
2020+2.80%-46.12%
2019+11.78%-42.31%
2018N/A-58.68%
2017N/A+133.69%
2016N/A+2.92%
2015N/A+74.12%
2014N/A+58.93%
2013N/A+48.16%
2012N/A+1.40%
2011N/A-62.97%
2010N/A+164.42%
2009N/A+138.02%
2008N/A-70.26%
2007N/A-21.69%
2006N/A+36.38%
2005N/A-18.03%
2004N/A+21.42%
2003N/A+228.29%
2002N/A-37.19%
2001N/A-78.27%
2000N/A-15.37%

XP vs GGAL 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 GGAL was -98.98%, occurring on Jun 17, 2002. Recovery took 3541 trading sessions.

The current XP drawdown is -62.55%. The current GGAL drawdown is -23.16%.

RankXPGGAL
#1-79.19%
Sep 2, 2021 - Mar 23, 2023
-98.98%
Jan 23, 2001 - Feb 23, 2015
#2-60.55%
Feb 20, 2020 - Jun 16, 2020
-91.70%
Jan 18, 2018 - Nov 18, 2024
#3-29.90%
Sep 1, 2020 - Sep 2, 2021
-62.95%
Jan 7, 2025 - Sep 19, 2025
#4-15.01%
Jun 23, 2020 - Aug 6, 2020
-33.53%
Mar 18, 2015 - Oct 28, 2015
#5-12.96%
Aug 6, 2020 - Sep 1, 2020
-32.84%
Jul 31, 2000 - Jan 9, 2001
#6-12.15%
Jan 22, 2020 - Feb 19, 2020
-27.35%
Oct 5, 2016 - Jan 20, 2017
#7-9.48%
Dec 20, 2019 - Jan 21, 2020
-22.18%
Jun 5, 2017 - Sep 6, 2017
#8-9.04%
Dec 13, 2019 - Dec 18, 2019
-17.31%
Nov 20, 2015 - Feb 17, 2016
#9-3.39%
Jun 18, 2020 - Jun 23, 2020
-15.64%
Apr 19, 2016 - Jun 17, 2016
#10-0.89%
Dec 18, 2019 - Dec 20, 2019
-14.36%
Mar 2, 2016 - Apr 19, 2016
#11N/A-12.04%
Oct 23, 2017 - Dec 1, 2017
#12N/A-11.50%
Jul 14, 2016 - Oct 5, 2016
#13N/A-10.85%
Feb 10, 2017 - Mar 20, 2017
#14N/A-10.80%
Dec 17, 2024 - Jan 2, 2025
#15N/A-9.80%
Jun 20, 2016 - Jul 14, 2016

Correlation

Correlation between XP and GGAL is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53
-101

Dividend Comparison (2001 - 2026)

XP vs GGAL dividend yield comparison.

YearXPGGAL
20261.19%2.37%
20251.10%2.11%
20245.49%3.81%
20235.02%6.49%
20220.00%4.62%
20210.00%0.23%
20200.00%0.94%
20190.00%1.89%
20180.00%1.29%
20170.00%0.16%
20160.00%0.13%
20150.00%0.09%
20140.00%0.01%
20130.00%0.05%
20120.00%0.49%
20110.00%0.35%
20040.00%0.29%
20010.00%8.89%

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