XP vs QGEN

Comparison between XP Inc - Class A (XP, Company) and Qiagen NV (QGEN, Company).

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

5-Year PerformanceQGEN has outperformed XP, delivering a return of -3.2% compared to -17.6%

XP vs QGEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XP(COMPANY)	QGEN(COMPANY)
Market Cap	$8.92B	$8.87B
Max Drawdown	79.19%	92.14%
Sharpe Ratio	0.03	-0.27
5Y Beta	1.02	0.50
Industry	Capital Markets	Diagnostics & Research
P/E Ratio	9.28	20.88
Forward P/E	9.53	13.79
PEG Ratio	0.47	0.05
Dividend Yield	1.23%	0.83%
5Y EPS CAGR	18.25%	3.15%
Debt to Equity	366.57%	43.79%
Free Cash Flow Yield	31.63%	5.11%
P/S Ratio	0.48	N/A
P/B Ratio	1.92	N/A

Market Cap

Winner

$8.92B

QGEN

$8.87B

Max Drawdown

Winner

79.19%

QGEN

92.14%

Sharpe Ratio

Winner

0.03

QGEN

-0.27

5Y Beta

1.02

Winner

QGEN

0.50

Industry

Capital Markets

QGEN

Diagnostics & Research

P/E Ratio

Winner

9.28

QGEN

20.88

Forward P/E

Winner

9.53

QGEN

13.79

PEG Ratio

0.47

Winner

QGEN

0.05

Dividend Yield

Winner

1.23%

QGEN

0.83%

5Y EPS CAGR

Winner

18.25%

QGEN

3.15%

Debt to Equity

366.57%

Winner

QGEN

43.79%

Free Cash Flow Yield

Winner

31.63%

QGEN

5.11%

P/S Ratio

0.48

QGEN

N/A

P/B Ratio

1.92

QGEN

N/A

XP vs QGEN - Historical Returns

Returns include dividend reinvestment.

Period	XP	QGEN
1 month	-3.24%	+4.32%
3 months	-7.16%	+33.40%
6 months	-19.21%	-13.47%
1 year	-7.30%	-11.85%
5 years(CAGR)	-17.62%	-3.16%
10 years(CAGR)	N/A	+4.80%
Max(CAGR)	-9.28%	+4.52%

-3.24%

Winner

QGEN

+4.32%

-7.16%

Winner

QGEN

+33.40%

-19.21%

Winner

QGEN

-13.47%

Winner

-7.30%

QGEN

-11.85%

5Y(CAGR)

-17.62%

Winner

QGEN

-3.16%

10Y(CAGR)

N/A

QGEN

+4.80%

Max(CAGR)

-9.28%

Winner

QGEN

+4.52%

XP vs QGEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XP	QGEN
2026	-0.79%	-3.96%
2025	+40.01%	+1.53%
2024	-51.35%	+1.85%
2023	+99.31%	-13.02%
2022	-47.09%	-8.16%
2021	-26.70%	+4.26%
2020	+2.80%	+55.76%
2019	+11.78%	-0.97%
2018	N/A	+9.85%
2017	N/A	+9.49%
2016	N/A	+4.90%
2015	N/A	+18.31%
2014	N/A	-0.30%
2013	N/A	+26.78%
2012	N/A	+28.18%
2011	N/A	-30.43%
2010	N/A	-13.72%
2009	N/A	+30.51%
2008	N/A	-19.30%
2007	N/A	+34.59%
2006	N/A	+25.66%
2005	N/A	+6.53%
2004	N/A	-11.12%
2003	N/A	+118.25%
2002	N/A	-72.71%
2001	N/A	-46.97%
2000	N/A	+68.73%
1999	N/A	+41.78%

XP vs QGEN 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 QGEN was -92.14%, occurring on Oct 2, 2002. This drawdown has not yet recovered.

The current XP drawdown is -64.84%. The current QGEN drawdown is -24.18%.

Rank	XP	QGEN
#1	-79.19% Sep 2, 2021 - Mar 23, 2023	-92.14% Jul 17, 2000 - Oct 2, 2002
#2	-60.55% Feb 20, 2020 - Jun 16, 2020	-47.30% Mar 10, 2000 - Jul 17, 2000
#3	-29.90% Sep 1, 2020 - Sep 2, 2021	-23.35% Jan 24, 2000 - Feb 3, 2000
#4	-15.01% Jun 23, 2020 - Aug 6, 2020	-17.37% Dec 13, 1999 - Jan 10, 2000
#5	-12.96% Aug 6, 2020 - Sep 1, 2020	-10.78% Feb 25, 2000 - Mar 6, 2000
#6	-12.15% Jan 22, 2020 - Feb 19, 2020	-8.82% Nov 11, 1999 - Dec 1, 1999
#7	-9.48% Dec 20, 2019 - Jan 21, 2020	-8.59% Feb 8, 2000 - Feb 18, 2000
#8	-9.04% Dec 13, 2019 - Dec 18, 2019	-5.12% Jan 10, 2000 - Jan 14, 2000
#9	-3.39% Jun 18, 2020 - Jun 23, 2020	-3.14% Dec 8, 1999 - Dec 13, 1999
#10	-0.89% Dec 18, 2019 - Dec 20, 2019	-2.02% Nov 4, 1999 - Nov 10, 1999
#11	N/A	-1.67% Mar 7, 2000 - Mar 9, 2000
#12	N/A	-0.47% Nov 1, 1999 - Nov 3, 1999