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XP vs SOBO

Comparison between XP Inc - Class A (XP, Company) and South Bow Corp (SOBO, Company).

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

XP vs SOBO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
XP
$7.85B
SOBO
$7.84B
Max Drawdown
XP
79.19%
Winner
SOBO
20.24%
Sharpe Ratio
XP
-0.33
Winner
SOBO
1.95
5Y Beta
XP
1.03
Winner
SOBO
0.37
Industry
XP
Capital Markets
SOBO
Oil & Gas Midstream
P/E Ratio
Winner
XP
8.16
SOBO
18.11
Forward P/E
Winner
XP
9.53
SOBO
21.88
PEG Ratio
Winner
XP
0.41
SOBO
0.49
Dividend Yield
XP
1.34%
Winner
SOBO
5.54%
5Y EPS CAGR
XP
18.25%
SOBO
N/A
Debt to Equity
XP
366.57%
Winner
SOBO
0.00%
Free Cash Flow Yield
Winner
XP
35.95%
SOBO
9.15%
P/S Ratio
Winner
XP
0.42
SOBO
3.97
P/B Ratio
Winner
XP
1.70
SOBO
2.95

XP vs SOBO - Historical Returns

Returns include dividend reinvestment.

1M
XP
-15.03%
Winner
SOBO
+6.70%
3M
XP
-20.50%
Winner
SOBO
+14.58%
6M
XP
-10.68%
Winner
SOBO
+42.01%
1Y
XP
-22.31%
Winner
SOBO
+51.47%
5Y(CAGR)
XP
-16.65%
SOBO
N/A
Max(CAGR)
XP
-9.68%
Winner
SOBO
+45.92%

XP vs SOBO - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearXPSOBO
2026-1.98%+37.42%
2025+40.01%+23.28%
2024-51.35%+7.99%
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 SOBO 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 SOBO was -18.68%, occurring on Apr 8, 2025. Recovery took 69 trading sessions.

The current XP drawdown is -65.26%. The current SOBO drawdown is -1.10%.

RankXPSOBO
#1-79.19%
Sep 2, 2021 - Mar 23, 2023
-18.68%
Mar 5, 2025 - Jun 12, 2025
#2-60.55%
Feb 20, 2020 - Jun 16, 2020
-14.48%
Nov 21, 2024 - Feb 26, 2025
#3-29.90%
Sep 1, 2020 - Sep 2, 2021
-13.05%
Oct 3, 2025 - Jan 29, 2026
#4-15.01%
Jun 23, 2020 - Aug 6, 2020
-10.99%
Oct 21, 2024 - Nov 19, 2024
#5-12.96%
Aug 6, 2020 - Sep 1, 2020
-7.53%
Apr 7, 2026 - Apr 30, 2026
#6-12.15%
Jan 22, 2020 - Feb 19, 2020
-5.85%
Oct 9, 2024 - Oct 16, 2024
#7-9.48%
Dec 20, 2019 - Jan 21, 2020
-5.81%
May 22, 2026 - May 29, 2026
#8-9.04%
Dec 13, 2019 - Dec 18, 2019
-5.71%
Jun 12, 2025 - Jul 18, 2025
#9-3.39%
Jun 18, 2020 - Jun 23, 2020
-4.49%
Aug 20, 2025 - Sep 15, 2025
#10-0.89%
Dec 18, 2019 - Dec 20, 2019
-4.17%
Jul 18, 2025 - Aug 6, 2025
#11N/A-4.01%
Mar 30, 2026 - Apr 7, 2026
#12N/A-1.80%
Mar 16, 2026 - Mar 25, 2026
#13N/A-1.74%
Feb 25, 2026 - Mar 2, 2026
#14N/A-1.73%
May 5, 2026 - May 11, 2026
#15N/A-1.55%
Feb 13, 2026 - Feb 19, 2026

Correlation

Correlation between XP and SOBO is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

Dividend Comparison (2023 - 2026)

XP vs SOBO dividend yield comparison.

YearXPSOBO
20261.28%1.32%
20251.10%7.28%
20245.49%2.12%
20235.02%0.00%

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