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XP vs RHP

Comparison between XP Inc - Class A (XP, Company) and Ryman Hospitality Properties Inc (RHP, Company).

XP is from the Financial Services sector, while RHP is from the Real Estate sector.

5-Year PerformanceRHP has outperformed XP, delivering a return of +15.3% compared to -13.8%

XP vs RHP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
XP
$8.57B
RHP
$8.56B
Max Drawdown
Winner
XP
79.19%
RHP
91.53%
Sharpe Ratio
XP
0.21
Winner
RHP
1.47
5Y Beta
XP
1.04
Winner
RHP
0.92
Industry
XP
Capital Markets
RHP
Reit - Hotel & Motel
P/E Ratio
Winner
XP
8.91
RHP
34.05
Forward P/E
Winner
XP
9.53
RHP
36.10
PEG Ratio
XP
0.45
RHP
N/A
Dividend Yield
XP
1.19%
Winner
RHP
3.46%
5Y EPS CAGR
XP
18.25%
RHP
N/A
Debt to Equity
XP
366.57%
Winner
RHP
0.00%
Free Cash Flow Yield
Winner
XP
32.93%
RHP
7.73%

XP vs RHP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XP
+5.78%
RHP
+3.66%
3M
XP
-9.03%
Winner
RHP
+27.98%
6M
XP
-10.66%
Winner
RHP
+43.87%
1Y
XP
+7.22%
Winner
RHP
+44.24%
5Y(CAGR)
XP
-13.81%
Winner
RHP
+15.28%
10Y(CAGR)
XP
N/A
RHP
+12.87%
Max(CAGR)
XP
-8.20%
Winner
RHP
+8.33%

XP vs RHP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXPRHP
2026+7.73%+42.69%
2025+40.01%-3.08%
2024-51.35%-2.35%
2023+99.31%+43.68%
2022-47.09%-11.30%
2021-26.70%+43.13%
2020+2.80%-19.01%
2019+11.78%+38.00%
2018N/A+0.38%
2017N/A+14.33%
2016N/A+33.70%
2015N/A+1.84%
2014N/A+32.04%
2013N/A+13.91%
2012N/A+86.39%
2011N/A-33.84%
2010N/A+73.54%
2009N/A+61.75%
2008N/A-72.51%
2007N/A-21.95%
2006N/A+13.71%
2005N/A+3.79%
2004N/A+38.80%
2003N/A+43.58%
2002N/A-17.43%
2001N/A+21.84%
2000N/A-29.36%
1999N/A-8.67%

XP vs RHP 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 RHP was -91.53%, occurring on Mar 9, 2009. Recovery took 1702 trading sessions.

The current XP drawdown is -61.82%. The current RHP drawdown is -2.01%.

RankXPRHP
#1-79.19%
Sep 2, 2021 - Mar 23, 2023
-91.53%
Jul 5, 2007 - Apr 8, 2014
#2-60.55%
Feb 20, 2020 - Jun 16, 2020
-84.58%
Feb 14, 2020 - Nov 2, 2021
#3-29.90%
Sep 1, 2020 - Sep 2, 2021
-49.91%
Nov 1, 1999 - Oct 26, 2004
#4-15.01%
Jun 23, 2020 - Aug 6, 2020
-32.08%
Dec 3, 2024 - May 6, 2026
#5-12.96%
Aug 6, 2020 - Sep 1, 2020
-28.31%
Mar 18, 2015 - Nov 30, 2016
#6-12.15%
Jan 22, 2020 - Feb 19, 2020
-26.00%
Apr 20, 2022 - Jun 2, 2023
#7-9.48%
Dec 20, 2019 - Jan 21, 2020
-25.87%
Aug 30, 2018 - May 15, 2019
#8-9.04%
Dec 13, 2019 - Dec 18, 2019
-23.48%
Sep 16, 2005 - Nov 8, 2006
#9-3.39%
Jun 18, 2020 - Jun 23, 2020
-21.89%
Nov 5, 2021 - Mar 29, 2022
#10-0.89%
Dec 18, 2019 - Dec 20, 2019
-19.94%
Feb 22, 2024 - Nov 25, 2024
#11N/A-17.75%
Jun 2, 2023 - Nov 14, 2023
#12N/A-16.00%
May 15, 2019 - Oct 22, 2019
#13N/A-13.73%
Jun 19, 2017 - Nov 16, 2017
#14N/A-12.90%
Jan 23, 2018 - Mar 9, 2018
#15N/A-12.50%
Jul 23, 2014 - Oct 31, 2014

Correlation

Correlation between XP and RHP is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59
-101

Dividend Comparison (1999 - 2026)

XP vs RHP dividend yield comparison.

YearXPRHP
20261.16%1.80%
20251.10%4.91%
20245.49%4.26%
20235.02%3.50%
20220.00%0.43%
20200.00%1.40%
20190.00%4.15%
20180.00%5.10%
20170.00%4.64%
20160.00%4.76%
20150.00%5.23%
20140.00%4.17%
20130.00%6.01%
20120.00%17.78%
19990.00%0.67%

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