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XP vs RRC

Comparison between XP Inc - Class A (XP, Company) and Range Resources Corp (RRC, Company).

XP is from the Financial Services sector, while RRC is from the Energy sector.

5-Year PerformanceRRC has outperformed XP, delivering a return of +21.5% compared to -14.1%

XP vs RRC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
XP
$9.09B
Winner
RRC
$9.10B
Max Drawdown
Winner
XP
79.19%
RRC
97.93%
Sharpe Ratio
XP
0.20
Winner
RRC
0.34
5Y Beta
XP
1.03
Winner
RRC
0.66
Industry
XP
Capital Markets
RRC
Oil & Gas E&p
P/E Ratio
Winner
XP
9.45
RRC
9.96
Forward P/E
Winner
XP
9.53
RRC
10.09
PEG Ratio
XP
0.48
Winner
RRC
0.04
Dividend Yield
Winner
XP
1.19%
RRC
1.01%
5Y EPS CAGR
XP
18.25%
RRC
N/A
Debt to Equity
XP
366.57%
Winner
RRC
18.41%
Free Cash Flow Yield
Winner
XP
31.05%
RRC
14.94%
P/S Ratio
Winner
XP
0.49
RRC
2.73
P/B Ratio
XP
1.92
Winner
RRC
1.89

XP vs RRC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XP
+7.06%
RRC
+5.86%
3M
XP
-13.12%
Winner
RRC
-8.61%
6M
XP
-15.53%
Winner
RRC
+7.49%
1Y
XP
+1.58%
Winner
RRC
+9.90%
5Y(CAGR)
XP
-14.14%
Winner
RRC
+21.49%
10Y(CAGR)
XP
N/A
RRC
+0.08%
Max(CAGR)
XP
-8.52%
Winner
RRC
+11.11%

XP vs RRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXPRRC
2026+5.41%+10.65%
2025+40.01%-1.25%
2024-51.35%+17.96%
2023+99.31%+32.03%
2022-47.09%+37.02%
2021-26.70%+150.07%
2020+2.80%+51.93%
2019+11.78%-50.63%
2018N/A-46.31%
2017N/A-47.47%
2016N/A+33.73%
2015N/A-55.38%
2014N/A-34.46%
2013N/A+36.15%
2012N/A+2.96%
2011N/A+36.17%
2010N/A-14.17%
2009N/A+34.92%
2008N/A-34.54%
2007N/A+99.51%
2006N/A-0.01%
2005N/A+107.47%
2004N/A+116.35%
2003N/A+67.26%
2002N/A+22.73%
2001N/A-31.97%
2000N/A+144.66%
1999N/A-17.73%

XP vs RRC 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 RRC was -97.86%, occurring on Mar 11, 2020. This drawdown has not yet recovered.

The current XP drawdown is -62.64%. The current RRC drawdown is -55.42%.

RankXPRRC
#1-79.19%
Sep 2, 2021 - Mar 23, 2023
-97.86%
Jun 5, 2014 - Mar 11, 2020
#2-60.55%
Feb 20, 2020 - Jun 16, 2020
-65.14%
Nov 2, 1999 - Aug 21, 2000
#3-29.90%
Sep 1, 2020 - Sep 2, 2021
-64.13%
May 20, 2008 - Oct 18, 2011
#4-15.01%
Jun 23, 2020 - Aug 6, 2020
-42.11%
Dec 28, 2000 - Jun 11, 2003
#5-12.96%
Aug 6, 2020 - Sep 1, 2020
-27.34%
Oct 18, 2011 - Feb 27, 2013
#6-12.15%
Jan 22, 2020 - Feb 19, 2020
-26.36%
Apr 19, 2006 - Nov 29, 2006
#7-9.48%
Dec 20, 2019 - Jan 21, 2020
-22.66%
Jan 31, 2006 - Apr 19, 2006
#8-9.04%
Dec 13, 2019 - Dec 18, 2019
-21.55%
Oct 4, 2005 - Dec 8, 2005
#9-3.39%
Jun 18, 2020 - Jun 23, 2020
-21.43%
Sep 18, 2000 - Dec 13, 2000
#10-0.89%
Dec 18, 2019 - Dec 20, 2019
-20.88%
Apr 7, 2005 - Jun 15, 2005
#11N/A-17.66%
Dec 1, 2006 - Feb 21, 2007
#12N/A-17.55%
Jan 14, 2008 - Feb 8, 2008
#13N/A-16.67%
Jul 29, 2004 - Sep 24, 2004
#14N/A-16.65%
Oct 18, 2007 - Dec 10, 2007
#15N/A-15.82%
Apr 27, 2004 - Jun 15, 2004

Correlation

Correlation between XP and RRC is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.75
-101

Dividend Comparison (2004 - 2026)

XP vs RRC dividend yield comparison.

YearXPRRC
20261.19%0.51%
20251.10%1.02%
20245.49%0.89%
20235.02%1.05%
20220.00%0.64%
20190.00%1.65%
20180.00%0.84%
20170.00%0.47%
20160.00%0.23%
20150.00%0.65%
20140.00%0.30%
20130.00%0.19%
20120.00%0.25%
20110.00%0.26%
20100.00%0.36%
20090.00%0.32%
20080.00%0.47%
20070.00%0.25%
20060.00%0.33%
20050.00%0.23%
20040.00%0.24%

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