XP vs KRYS

Comparison between XP Inc - Class A (XP, Company) and Krystal Biotech Inc (KRYS, Company).

XP is from the Financial Services sector, while KRYS is from the Healthcare sector.

5-Year PerformanceKRYS has outperformed XP, delivering a return of +36.1% compared to -13.1%

XP vs KRYS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XP(COMPANY)	KRYS(COMPANY)
Market Cap	$9B	$9.03B
Max Drawdown	79.19%	53.42%
Sharpe Ratio	-0.02	2.42
5Y Beta	1.01	0.97
Industry	Capital Markets	Biotechnology
P/E Ratio	9.36	39.70
Forward P/E	9.53	44.44
PEG Ratio	0.47	0.50
Dividend Yield	1.16%	N/A
5Y EPS CAGR	18.25%	N/A
Debt to Equity	366.57%	0.00%
Free Cash Flow Yield	31.35%	2.63%

Market Cap

$9B

Winner

KRYS

$9.03B

Max Drawdown

79.19%

Winner

KRYS

53.42%

Sharpe Ratio

-0.02

Winner

KRYS

2.42

5Y Beta

1.01

Winner

KRYS

0.97

Industry

Capital Markets

KRYS

Biotechnology

P/E Ratio

Winner

9.36

KRYS

39.70

Forward P/E

Winner

9.53

KRYS

44.44

PEG Ratio

Winner

0.47

KRYS

0.50

Dividend Yield

1.16%

KRYS

N/A

5Y EPS CAGR

18.25%

KRYS

N/A

Debt to Equity

366.57%

Winner

KRYS

0.00%

Free Cash Flow Yield

Winner

31.35%

KRYS

2.63%

XP vs KRYS - Historical Returns

Returns include dividend reinvestment.

Period	XP	KRYS
1 month	-12.49%	+12.42%
3 months	-20.41%	+11.24%
6 months	-9.34%	+40.21%
1 year	-10.09%	+142.49%
5 years(CAGR)	-13.09%	+36.09%
10 years(CAGR)	N/A	+47.28%
Max(CAGR)	-8.65%	+47.28%

-12.49%

Winner

KRYS

+12.42%

-20.41%

Winner

KRYS

+11.24%

-9.34%

Winner

KRYS

+40.21%

-10.09%

Winner

KRYS

+142.49%

5Y(CAGR)

-13.09%

Winner

KRYS

+36.09%

10Y(CAGR)

N/A

KRYS

+47.28%

Max(CAGR)

-8.65%

Winner

KRYS

+47.28%

XP vs KRYS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	XP	KRYS
2026	+5.90%	+24.19%
2025	+40.01%	+57.53%
2024	-51.35%	+25.37%
2023	+99.31%	+56.58%
2022	-47.09%	+9.86%
2021	-26.70%	+17.72%
2020	+2.80%	+5.28%
2019	+11.78%	+142.47%
2018	N/A	+126.36%
2017	N/A	-1.13%

XP vs KRYS 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 KRYS was -53.42%, occurring on Nov 26, 2021. Recovery took 190 trading sessions.

The current XP drawdown is -62.47%. The current KRYS drawdown is -3.06%.

Rank	XP	KRYS
#1	-79.19% Sep 2, 2021 - Mar 23, 2023	-53.42% Mar 1, 2021 - Nov 29, 2021
#2	-60.55% Feb 20, 2020 - Jun 16, 2020	-46.65% Feb 12, 2020 - Jan 8, 2021
#3	-29.90% Sep 1, 2020 - Sep 2, 2021	-44.55% Nov 29, 2021 - Apr 13, 2023
#4	-15.01% Jun 23, 2020 - Aug 6, 2020	-42.26% Jul 26, 2024 - Nov 24, 2025
#5	-12.96% Aug 6, 2020 - Sep 1, 2020	-35.34% Jul 22, 2019 - Nov 13, 2019
#6	-12.15% Jan 22, 2020 - Feb 19, 2020	-28.43% Sep 11, 2018 - Oct 16, 2018
#7	-9.48% Dec 20, 2019 - Jan 21, 2020	-27.86% Dec 13, 2019 - Feb 12, 2020
#8	-9.04% Dec 13, 2019 - Dec 18, 2019	-26.81% Oct 18, 2017 - Mar 16, 2018
#9	-3.39% Jun 18, 2020 - Jun 23, 2020	-26.58% Jan 8, 2019 - Mar 25, 2019
#10	-0.89% Dec 18, 2019 - Dec 20, 2019	-26.34% Jun 13, 2023 - Jan 22, 2024
#11	N/A	-24.99% May 14, 2019 - Jun 24, 2019
#12	N/A	-24.14% Oct 16, 2018 - Nov 30, 2018
#13	N/A	-23.42% Mar 16, 2018 - Jun 6, 2018
#14	N/A	-19.86% Nov 30, 2018 - Jan 7, 2019
#15	N/A	-17.56% Jan 22, 2024 - Feb 26, 2024

Correlation

Correlation between XP and KRYS is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101