XP vs GGB
Comparison between XP Inc - Class A (XP, Company) and Gerdau S.A. (GGB, Company).
XP is from the Financial Services sector, while GGB is from the Basic Materials sector.
5-Year PerformanceGGB has outperformed XP, delivering a return of +6.6% compared to -13.1%
XP vs GGB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XP vs GGB - Historical Returns
Returns include dividend reinvestment.
XP vs GGB - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XP | GGB |
|---|---|---|
| 2026 | +5.90% | +26.43% |
| 2025 | +40.01% | +32.73% |
| 2024 | -51.35% | -25.00% |
| 2023 | +99.31% | +0.11% |
| 2022 | -47.09% | +30.84% |
| 2021 | -26.70% | +11.60% |
| 2020 | +2.80% | -6.93% |
| 2019 | +11.78% | +25.39% |
| 2018 | N/A | -3.15% |
| 2017 | N/A | +10.80% |
| 2016 | N/A | +174.03% |
| 2015 | N/A | -64.12% |
| 2014 | N/A | -52.40% |
| 2013 | N/A | -15.68% |
| 2012 | N/A | +10.33% |
| 2011 | N/A | -43.82% |
| 2010 | N/A | -18.86% |
| 2009 | N/A | +144.27% |
| 2008 | N/A | -51.44% |
| 2007 | N/A | +84.62% |
| 2006 | N/A | +42.74% |
| 2005 | N/A | +54.17% |
| 2004 | N/A | +77.91% |
| 2003 | N/A | +195.29% |
| 2002 | N/A | -1.21% |
| 2001 | N/A | +21.40% |
| 2000 | N/A | -32.67% |
| 1999 | N/A | +50.87% |
XP vs GGB 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 GGB was -96.38%, occurring on Jan 21, 2016. This drawdown has not yet recovered.
The current XP drawdown is -62.47%. The current GGB drawdown is -57.53%.
| Rank | XP | GGB |
|---|---|---|
| #1 | -79.19% Sep 2, 2021 - Mar 23, 2023 | -96.38% Jun 19, 2008 - Jan 21, 2016 |
| #2 | -60.55% Feb 20, 2020 - Jun 16, 2020 | -67.27% Jan 19, 2000 - Apr 17, 2002 |
| #3 | -29.90% Sep 1, 2020 - Sep 2, 2021 | -49.73% Apr 17, 2002 - May 2, 2003 |
| #4 | -15.01% Jun 23, 2020 - Aug 6, 2020 | -35.02% Apr 6, 2004 - Jul 2, 2004 |
| #5 | -12.96% Aug 6, 2020 - Sep 1, 2020 | -33.36% Mar 7, 2005 - Sep 6, 2005 |
| #6 | -12.15% Jan 22, 2020 - Feb 19, 2020 | -31.97% May 2, 2006 - Feb 6, 2007 |
| #7 | -9.48% Dec 20, 2019 - Jan 21, 2020 | -30.92% Jul 23, 2007 - Oct 5, 2007 |
| #8 | -9.04% Dec 13, 2019 - Dec 18, 2019 | -21.90% Nov 6, 2007 - Feb 25, 2008 |
| #9 | -3.39% Jun 18, 2020 - Jun 23, 2020 | -20.12% Jan 5, 2004 - Apr 1, 2004 |
| #10 | -0.89% Dec 18, 2019 - Dec 20, 2019 | -19.03% Oct 4, 2004 - Nov 29, 2004 |
| #11 | N/A | -17.10% Feb 22, 2007 - Apr 4, 2007 |
| #12 | N/A | -16.48% Nov 30, 2004 - Feb 18, 2005 |
| #13 | N/A | -16.33% Oct 3, 2005 - Dec 1, 2005 |
| #14 | N/A | -14.38% Sep 12, 2003 - Oct 14, 2003 |
| #15 | N/A | -12.32% Feb 27, 2008 - Apr 3, 2008 |
Correlation
Correlation between XP and GGB is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (1999 - 2026)
XP vs GGB dividend yield comparison.
| Year | XP | GGB |
|---|---|---|
| 2026 | 0.00% | 1.18% |
| 2025 | 1.10% | 3.05% |
| 2024 | 5.49% | 5.06% |
| 2023 | 5.02% | 6.63% |
| 2022 | 0.00% | 12.79% |
| 2021 | 0.00% | 11.48% |
| 2020 | 0.00% | 1.34% |
| 2019 | 0.00% | 1.48% |
| 2018 | 0.00% | 1.60% |
| 2017 | 0.00% | 0.34% |
| 2016 | 0.00% | 0.38% |
| 2015 | 0.00% | 4.16% |
| 2014 | 0.00% | 2.56% |
| 2013 | 0.00% | 1.03% |
| 2012 | 0.00% | 1.54% |
| 2011 | 0.00% | 2.38% |
| 2010 | 0.00% | 2.00% |
| 2009 | 0.00% | 0.57% |
| 2008 | 0.00% | 12.10% |
| 2007 | 0.00% | 3.18% |
| 2006 | 0.00% | 3.35% |
| 2005 | 0.00% | 4.94% |
| 2004 | 0.00% | 3.41% |
| 2003 | 0.00% | 3.35% |
| 2002 | 0.00% | 6.38% |
| 2001 | 0.00% | 5.30% |
| 2000 | 0.00% | 6.43% |
| 1999 | 0.00% | 1.52% |
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