XP vs SNDKV
Comparison between XP Inc - Class A (XP, Company) and Sandisk Corporation (SNDKV, Company).
XP vs SNDKV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
XP
$7.85B
Winner
SNDKV
$7.86B
Max Drawdown
XP
79.19%
Winner
SNDKV
2.44%
Sharpe Ratio
XP
-0.33
Winner
SNDKV
10.83
5Y Beta
XP
1.03
SNDKV
N/A
Industry
XP
Capital Markets
SNDKV
N/A
P/E Ratio
XP
8.16
SNDKV
N/A
Forward P/E
XP
9.53
SNDKV
N/A
PEG Ratio
XP
0.41
SNDKV
N/A
Dividend Yield
XP
1.34%
SNDKV
N/A
5Y EPS CAGR
XP
18.25%
SNDKV
N/A
Debt to Equity
XP
366.57%
Winner
SNDKV
5.90%
Free Cash Flow Yield
Winner
XP
35.95%
SNDKV
18.44%
P/S Ratio
Winner
XP
0.42
SNDKV
0.88
P/B Ratio
XP
1.70
Winner
SNDKV
0.77
XP vs SNDKV - Historical Returns
Returns include dividend reinvestment.
1M
XP
-15.03%
SNDKV
N/A
3M
XP
-20.50%
SNDKV
N/A
6M
XP
-10.68%
SNDKV
N/A
1Y
XP
-22.31%
SNDKV
N/A
5Y(CAGR)
XP
-16.65%
SNDKV
N/A
Max(CAGR)
XP
-9.68%
Winner
SNDKV
+456932433.35%
XP vs SNDKV - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | XP | SNDKV |
|---|---|---|
| 2026 | -1.98% | N/A |
| 2025 | +40.01% | +39.92% |
| 2024 | -51.35% | N/A |
| 2023 | +99.31% | N/A |
| 2022 | -47.09% | N/A |
| 2021 | -26.70% | N/A |
| 2020 | +2.80% | N/A |
| 2019 | +11.78% | N/A |
XP vs SNDKV 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 SNDKV was -2.44%, occurring on Feb 19, 2025. Recovery took 2 trading sessions.
The current XP drawdown is -65.26%.
| Rank | XP | SNDKV |
|---|---|---|
| #1 | -79.19% Sep 2, 2021 - Mar 23, 2023 | -2.44% Feb 18, 2025 - Feb 20, 2025 |
| #2 | -60.55% Feb 20, 2020 - Jun 16, 2020 | N/A |
| #3 | -29.90% Sep 1, 2020 - Sep 2, 2021 | N/A |
| #4 | -15.01% Jun 23, 2020 - Aug 6, 2020 | N/A |
| #5 | -12.96% Aug 6, 2020 - Sep 1, 2020 | N/A |
| #6 | -12.15% Jan 22, 2020 - Feb 19, 2020 | N/A |
| #7 | -9.48% Dec 20, 2019 - Jan 21, 2020 | N/A |
| #8 | -9.04% Dec 13, 2019 - Dec 18, 2019 | N/A |
| #9 | -3.39% Jun 18, 2020 - Jun 23, 2020 | N/A |
| #10 | -0.89% Dec 18, 2019 - Dec 20, 2019 | N/A |
Correlation
Correlation between XP and SNDKV is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
0.00
-101
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