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XP vs PRAX

Comparison between XP Inc - Class A (XP, Company) and Praxis Precision Medicines Inc (PRAX, Company).

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

5-Year PerformancePRAX has outperformed XP, delivering a return of +10.3% compared to -17.4%

XP vs PRAX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
XP
$8.92B
PRAX
$8.89B
Max Drawdown
Winner
XP
79.19%
PRAX
98.67%
Sharpe Ratio
XP
0.09
Winner
PRAX
1.54
5Y Beta
XP
1.02
Winner
PRAX
0.89
Industry
XP
Capital Markets
PRAX
Biotechnology
P/E Ratio
XP
9.28
Winner
PRAX
-23.26
Forward P/E
XP
9.53
PRAX
N/A
PEG Ratio
XP
0.47
Winner
PRAX
-0.12
Dividend Yield
XP
1.20%
PRAX
N/A
5Y EPS CAGR
Winner
XP
18.25%
PRAX
-18.18%
Debt to Equity
XP
366.57%
Winner
PRAX
0.00%
Free Cash Flow Yield
Winner
XP
31.63%
PRAX
-3.17%
P/S Ratio
Winner
XP
0.48
PRAX
953.14
P/B Ratio
Winner
XP
1.92
PRAX
6.09

XP vs PRAX - Historical Returns

Returns include dividend reinvestment.

1M
XP
+1.69%
Winner
PRAX
+11.36%
3M
XP
-12.41%
Winner
PRAX
+8.25%
6M
XP
-15.12%
Winner
PRAX
+12.89%
1Y
XP
-4.13%
Winner
PRAX
+663.19%
5Y(CAGR)
XP
-17.41%
Winner
PRAX
+10.25%
Max(CAGR)
XP
-8.96%
Winner
PRAX
-2.46%

XP vs PRAX - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearXPPRAX
2026+1.71%+25.96%
2025+40.01%+270.65%
2024-51.35%+268.23%
2023+99.31%-42.20%
2022-47.09%-88.27%
2021-26.70%-63.60%
2020+2.80%+97.91%
2019+11.78%N/A

XP vs PRAX 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 PRAX was -98.67%, occurring on Mar 30, 2023. This drawdown has not yet recovered.

The current XP drawdown is -63.95%. The current PRAX drawdown is -60.05%.

RankXPPRAX
#1-79.19%
Sep 2, 2021 - Mar 23, 2023
-98.67%
Jan 7, 2021 - Mar 30, 2023
#2-60.55%
Feb 20, 2020 - Jun 16, 2020
-21.78%
Nov 9, 2020 - Nov 25, 2020
#3-29.90%
Sep 1, 2020 - Sep 2, 2021
-8.01%
Dec 28, 2020 - Jan 6, 2021
#4-15.01%
Jun 23, 2020 - Aug 6, 2020
-7.00%
Dec 11, 2020 - Dec 21, 2020
#5-12.96%
Aug 6, 2020 - Sep 1, 2020
-6.29%
Oct 30, 2020 - Nov 9, 2020
#6-12.15%
Jan 22, 2020 - Feb 19, 2020
-4.48%
Dec 2, 2020 - Dec 7, 2020
#7-9.48%
Dec 20, 2019 - Jan 21, 2020
-3.94%
Dec 7, 2020 - Dec 11, 2020
#8-9.04%
Dec 13, 2019 - Dec 18, 2019
-3.16%
Oct 22, 2020 - Oct 28, 2020
#9-3.39%
Jun 18, 2020 - Jun 23, 2020
-1.98%
Oct 16, 2020 - Oct 21, 2020
#10-0.89%
Dec 18, 2019 - Dec 20, 2019
-1.50%
Dec 23, 2020 - Dec 28, 2020

Correlation

Correlation between XP and PRAX is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

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