XP vs PTGX

Comparison between XP Inc - Class A (XP, Company) and Protagonist Therapeutics Inc (PTGX, Company).

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

5-Year PerformancePTGX has outperformed XP, delivering a return of +24.8% compared to -17.4%

XP vs PTGX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XP(COMPANY)	PTGX(COMPANY)
Market Cap	$8.92B	$8.88B
Max Drawdown	79.19%	85.79%
Sharpe Ratio	0.09	2.09
5Y Beta	1.02	0.24
Industry	Capital Markets	Biotechnology
P/E Ratio	9.28	110.94
Forward P/E	9.53	30.96
PEG Ratio	0.47	2.44
Dividend Yield	1.20%	N/A
5Y EPS CAGR	18.25%	N/A
Debt to Equity	366.57%	0.00%
Free Cash Flow Yield	31.63%	1.47%
P/S Ratio	0.48	117.93
P/B Ratio	1.92	13.40

Market Cap

Winner

$8.92B

PTGX

$8.88B

Max Drawdown

Winner

79.19%

PTGX

85.79%

Sharpe Ratio

0.09

Winner

PTGX

2.09

5Y Beta

1.02

Winner

PTGX

0.24

Industry

Capital Markets

PTGX

Biotechnology

P/E Ratio

Winner

9.28

PTGX

110.94

Forward P/E

Winner

9.53

PTGX

30.96

PEG Ratio

Winner

0.47

PTGX

2.44

Dividend Yield

1.20%

PTGX

N/A

5Y EPS CAGR

18.25%

PTGX

N/A

Debt to Equity

366.57%

Winner

PTGX

0.00%

Free Cash Flow Yield

Winner

31.63%

PTGX

1.47%

P/S Ratio

Winner

0.48

PTGX

117.93

P/B Ratio

Winner

1.92

PTGX

13.40

XP vs PTGX - Historical Returns

Returns include dividend reinvestment.

Period	XP	PTGX
1 month	+1.69%	+3.56%
3 months	-12.41%	+47.57%
6 months	-15.12%	+72.65%
1 year	-4.13%	+186.24%
5 years(CAGR)	-17.41%	+24.83%
10 years(CAGR)	N/A	+28.74%
Max(CAGR)	-8.96%	+28.74%

+1.69%

Winner

PTGX

+3.56%

-12.41%

Winner

PTGX

+47.57%

-15.12%

Winner

PTGX

+72.65%

-4.13%

Winner

PTGX

+186.24%

5Y(CAGR)

-17.41%

Winner

PTGX

+24.83%

10Y(CAGR)

N/A

PTGX

+28.74%

Max(CAGR)

-8.96%

Winner

PTGX

+28.74%

XP vs PTGX - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	XP	PTGX
2026	+1.71%	+67.32%
2025	+40.01%	+124.06%
2024	-51.35%	+64.82%
2023	+99.31%	+112.71%
2022	-47.09%	-69.11%
2021	-26.70%	+74.49%
2020	+2.80%	+190.91%
2019	+11.78%	+2.32%
2018	N/A	-68.18%
2017	N/A	-1.79%
2016	N/A	+87.95%

XP vs PTGX 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 PTGX was -85.79%, occurring on Jun 13, 2022. Recovery took 882 trading sessions.

The current XP drawdown is -63.95%. The current PTGX drawdown is -0.21%.

Rank	XP	PTGX
#1	-79.19% Sep 2, 2021 - Mar 23, 2023	-85.79% Sep 1, 2021 - Mar 10, 2025
#2	-60.55% Feb 20, 2020 - Jun 16, 2020	-82.13% Dec 5, 2016 - Feb 16, 2021
#3	-29.90% Sep 1, 2020 - Sep 2, 2021	-31.58% Mar 11, 2025 - Aug 27, 2025
#4	-15.01% Jun 23, 2020 - Aug 6, 2020	-20.33% Oct 17, 2016 - Nov 10, 2016
#5	-12.96% Aug 6, 2020 - Sep 1, 2020	-19.04% Mar 19, 2021 - May 18, 2021
#6	-12.15% Jan 22, 2020 - Feb 19, 2020	-16.38% Dec 12, 2025 - Mar 9, 2026
#7	-9.48% Dec 20, 2019 - Jan 21, 2020	-15.52% Oct 10, 2025 - Nov 24, 2025
#8	-9.04% Dec 13, 2019 - Dec 18, 2019	-12.77% Feb 16, 2021 - Mar 2, 2021
#9	-3.39% Jun 18, 2020 - Jun 23, 2020	-12.03% Apr 17, 2026 - Jun 11, 2026
#10	-0.89% Dec 18, 2019 - Dec 20, 2019	-11.53% Aug 19, 2016 - Aug 31, 2016
#11	N/A	-9.62% Jun 8, 2021 - Jun 11, 2021
#12	N/A	-8.53% Aug 27, 2025 - Sep 18, 2025
#13	N/A	-7.78% Jul 7, 2026 - Jul 17, 2026
#14	N/A	-7.43% Mar 31, 2026 - Apr 15, 2026
#15	N/A	-7.20% Jun 14, 2021 - Jun 16, 2021