XP vs NPO

Comparison between XP Inc - Class A (XP, Company) and EnPro Industries Inc (NPO, Company).

XP is from the Financial Services sector, while NPO is from the Industrials sector.

5-Year PerformanceNPO has outperformed XP, delivering a return of +33.2% compared to -17.7%

XP vs NPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XP(COMPANY)	NPO(COMPANY)
Market Cap	$8.04B	$8.01B
Max Drawdown	79.19%	73.26%
Sharpe Ratio	-0.38	2.09
5Y Beta	1.03	1.49
Industry	Capital Markets	Specialty Industrial Machinery
P/E Ratio	8.36	79.99
Forward P/E	9.53	39.84
PEG Ratio	0.42	1.67
Dividend Yield	1.27%	0.36%
5Y Dividends CAGR	N/A	8.17%
5Y EPS CAGR	18.25%	6.73%
Debt to Equity	366.57%	38.74%
Free Cash Flow Yield	35.11%	-0.34%

Market Cap

Winner

$8.04B

NPO

$8.01B

Max Drawdown

79.19%

Winner

NPO

73.26%

Sharpe Ratio

-0.38

Winner

NPO

2.09

5Y Beta

Winner

1.03

NPO

1.49

Industry

Capital Markets

NPO

Specialty Industrial Machinery

P/E Ratio

Winner

8.36

NPO

79.99

Forward P/E

Winner

9.53

NPO

39.84

PEG Ratio

Winner

0.42

NPO

1.67

Dividend Yield

Winner

1.27%

NPO

0.36%

5Y Dividends CAGR

N/A

NPO

8.17%

5Y EPS CAGR

Winner

18.25%

NPO

6.73%

Debt to Equity

366.57%

Winner

NPO

38.74%

Free Cash Flow Yield

Winner

35.11%

NPO

-0.34%

XP vs NPO - Historical Returns

Returns include dividend reinvestment.

Period	XP	NPO
1 month	-10.58%	+23.92%
3 months	-16.51%	+51.66%
6 months	-2.36%	+85.27%
1 year	-21.10%	+105.30%
5 years(CAGR)	-17.69%	+33.20%
10 years(CAGR)	N/A	+24.44%
Max(CAGR)	-9.97%	+17.80%

-10.58%

Winner

NPO

+23.92%

-16.51%

Winner

NPO

+51.66%

-2.36%

Winner

NPO

+85.27%

-21.10%

Winner

NPO

+105.30%

5Y(CAGR)

-17.69%

Winner

NPO

+33.20%

10Y(CAGR)

N/A

NPO

+24.44%

Max(CAGR)

-9.97%

Winner

NPO

+17.80%

XP vs NPO - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	XP	NPO
2026	-4.17%	+73.58%
2025	+40.01%	+27.37%
2024	-51.35%	+11.54%
2023	+99.31%	+45.70%
2022	-47.09%	+0.14%
2021	-26.70%	+51.83%
2020	+2.80%	+13.62%
2019	+11.78%	+10.28%
2018	N/A	-34.84%
2017	N/A	+39.41%
2016	N/A	+59.13%
2015	N/A	-28.56%
2014	N/A	+10.22%
2013	N/A	+37.69%
2012	N/A	+20.86%
2011	N/A	-21.70%
2010	N/A	+51.79%
2009	N/A	+20.59%
2008	N/A	-29.56%
2007	N/A	-6.87%
2006	N/A	+22.68%
2005	N/A	-7.55%
2004	N/A	+101.98%
2003	N/A	+251.39%
2002	N/A	-52.66%

XP vs NPO 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 NPO was -73.26%, occurring on Oct 14, 2002. Recovery took 239 trading sessions.

The current XP drawdown is -66.04%.

Rank	XP	NPO
#1	-79.19% Sep 2, 2021 - Mar 23, 2023	-73.26% May 28, 2002 - May 8, 2003
#2	-60.55% Feb 20, 2020 - Jun 16, 2020	-69.88% Jul 12, 2007 - Jun 28, 2011
#3	-29.90% Sep 1, 2020 - Sep 2, 2021	-65.76% Dec 27, 2017 - Mar 8, 2021
#4	-15.01% Jun 23, 2020 - Aug 6, 2020	-49.65% Jan 21, 2014 - Jul 10, 2017
#5	-12.96% Aug 6, 2020 - Sep 1, 2020	-44.37% Jul 19, 2011 - Mar 22, 2013
#6	-12.15% Jan 22, 2020 - Feb 19, 2020	-36.50% Jul 8, 2003 - Dec 16, 2003
#7	-9.48% Dec 20, 2019 - Jan 21, 2020	-33.79% Jan 13, 2022 - Nov 3, 2022
#8	-9.04% Dec 13, 2019 - Dec 18, 2019	-33.72% Feb 19, 2025 - Jul 25, 2025
#9	-3.39% Jun 18, 2020 - Jun 23, 2020	-26.40% Aug 2, 2004 - Nov 3, 2004
#10	-0.89% Dec 18, 2019 - Dec 20, 2019	-25.60% Dec 29, 2004 - Jul 28, 2005
#11	N/A	-25.41% May 4, 2006 - Feb 20, 2007
#12	N/A	-24.78% Nov 15, 2022 - Jun 13, 2023
#13	N/A	-24.68% Aug 31, 2005 - Mar 30, 2006
#14	N/A	-22.36% Jul 18, 2023 - Dec 14, 2023
#15	N/A	-18.74% Jun 8, 2021 - Nov 5, 2021

Correlation

Correlation between XP and NPO 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 (2015 - 2026)

XP vs NPO dividend yield comparison.

Year	XP	NPO
2026	1.31%	0.17%
2025	1.10%	0.58%
2024	5.49%	0.70%
2023	5.02%	0.74%
2022	0.00%	1.03%
2021	0.00%	0.98%
2020	0.00%	1.38%
2019	0.00%	1.50%
2018	0.00%	1.60%
2017	0.00%	0.94%
2016	0.00%	1.25%
2015	0.00%	1.82%