XP vs PLXS

Comparison between XP Inc - Class A (XP, Company) and Plexus Corp (PLXS, Company).

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

5-Year PerformancePLXS has outperformed XP, delivering a return of +28.0% compared to -17.7%

XP vs PLXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XP(COMPANY)	PLXS(COMPANY)
Market Cap	$8.04B	$8.03B
Max Drawdown	79.19%	90.22%
Sharpe Ratio	-0.38	2.21
5Y Beta	1.03	1.30
Industry	Capital Markets	Electronic Components
P/E Ratio	8.36	42.90
Forward P/E	9.53	30.67
PEG Ratio	0.42	1.30
Dividend Yield	1.27%	N/A
5Y EPS CAGR	18.25%	5.93%
Debt to Equity	366.57%	0.00%
Free Cash Flow Yield	35.11%	0.94%

Market Cap

Winner

$8.04B

PLXS

$8.03B

Max Drawdown

Winner

79.19%

PLXS

90.22%

Sharpe Ratio

-0.38

Winner

PLXS

2.21

5Y Beta

Winner

1.03

PLXS

1.30

Industry

Capital Markets

PLXS

Electronic Components

P/E Ratio

Winner

8.36

PLXS

42.90

Forward P/E

Winner

9.53

PLXS

30.67

PEG Ratio

Winner

0.42

PLXS

1.30

Dividend Yield

1.27%

PLXS

N/A

5Y EPS CAGR

Winner

18.25%

PLXS

5.93%

Debt to Equity

366.57%

Winner

PLXS

0.00%

Free Cash Flow Yield

Winner

35.11%

PLXS

0.94%

XP vs PLXS - Historical Returns

Returns include dividend reinvestment.

Period	XP	PLXS
1 month	-10.58%	+15.88%
3 months	-16.51%	+53.48%
6 months	-2.36%	+98.45%
1 year	-21.10%	+129.23%
5 years(CAGR)	-17.69%	+28.01%
10 years(CAGR)	N/A	+21.16%
Max(CAGR)	-9.97%	+12.53%

-10.58%

Winner

PLXS

+15.88%

-16.51%

Winner

PLXS

+53.48%

-2.36%

Winner

PLXS

+98.45%

-21.10%

Winner

PLXS

+129.23%

5Y(CAGR)

-17.69%

Winner

PLXS

+28.01%

10Y(CAGR)

N/A

PLXS

+21.16%

Max(CAGR)

-9.97%

Winner

PLXS

+12.53%

XP vs PLXS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XP	PLXS
2026	-4.17%	+97.05%
2025	+40.01%	-5.30%
2024	-51.35%	+47.14%
2023	+99.31%	+4.10%
2022	-47.09%	+5.27%
2021	-26.70%	+21.20%
2020	+2.80%	+1.27%
2019	+11.78%	+48.71%
2018	N/A	-16.37%
2017	N/A	+12.57%
2016	N/A	+57.92%
2015	N/A	-13.93%
2014	N/A	-3.67%
2013	N/A	+61.41%
2012	N/A	-7.73%
2011	N/A	-13.82%
2010	N/A	+5.20%
2009	N/A	+63.96%
2008	N/A	-32.47%
2007	N/A	+8.87%
2006	N/A	-1.97%
2005	N/A	+89.66%
2004	N/A	-25.36%
2003	N/A	+82.47%
2002	N/A	-68.21%
2001	N/A	-4.08%
2000	N/A	+40.92%
1999	N/A	+70.02%

XP vs PLXS 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 PLXS was -90.22%, occurring on Oct 7, 2002. Recovery took 4849 trading sessions.

The current XP drawdown is -66.04%.

Rank	XP	PLXS
#1	-79.19% Sep 2, 2021 - Mar 23, 2023	-90.22% Sep 1, 2000 - Dec 12, 2019
#2	-60.55% Feb 20, 2020 - Jun 16, 2020	-53.68% Jan 23, 2020 - Jan 5, 2021
#3	-29.90% Sep 1, 2020 - Sep 2, 2021	-35.18% Jul 18, 2000 - Aug 25, 2000
#4	-15.01% Jun 23, 2020 - Aug 6, 2020	-34.92% Jan 22, 2025 - Jan 13, 2026
#5	-12.96% Aug 6, 2020 - Sep 1, 2020	-26.09% Jan 24, 2023 - Jul 16, 2024
#6	-12.15% Jan 22, 2020 - Feb 19, 2020	-24.95% May 20, 2021 - Nov 1, 2022
#7	-9.48% Dec 20, 2019 - Jan 21, 2020	-24.22% Apr 7, 2000 - Apr 25, 2000
#8	-9.04% Dec 13, 2019 - Dec 18, 2019	-18.90% May 16, 2000 - Jun 1, 2000
#9	-3.39% Jun 18, 2020 - Jun 23, 2020	-16.06% Dec 10, 1999 - Jan 19, 2000
#10	-0.89% Dec 18, 2019 - Dec 20, 2019	-14.47% Mar 23, 2000 - Apr 7, 2000
#11	N/A	-13.89% Jan 21, 2000 - Feb 7, 2000
#12	N/A	-13.87% Apr 27, 2000 - May 10, 2000
#13	N/A	-11.96% Jun 19, 2000 - Jun 29, 2000
#14	N/A	-11.72% Jan 12, 2021 - Mar 1, 2021
#15	N/A	-11.58% Jul 26, 2024 - Sep 19, 2024

Correlation

Correlation between XP and PLXS is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101