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XP vs TAP-A

Comparison between XP Inc - Class A (XP, Company) and Molson Coors Beverage Company - Class A (TAP-A, Company).

XP is from the Financial Services sector, while TAP-A is from the Consumer Defensive sector.

5-Year PerformanceTAP-A has outperformed XP, delivering a return of -1.4% compared to -13.1%

XP vs TAP-A - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
XP
$9B
Winner
TAP-A
$9B
Max Drawdown
XP
79.19%
Winner
TAP-A
69.31%
Sharpe Ratio
Winner
XP
-0.02
TAP-A
-0.38
5Y Beta
XP
1.01
Winner
TAP-A
0.15
Industry
XP
Capital Markets
TAP-A
Beverages - Brewers
P/E Ratio
XP
9.36
Winner
TAP-A
-4.16
Forward P/E
XP
9.53
Winner
TAP-A
9.40
PEG Ratio
XP
0.47
TAP-A
N/A
Dividend Yield
XP
1.16%
Winner
TAP-A
4.18%
5Y Dividends CAGR
XP
N/A
TAP-A
27.09%
5Y EPS CAGR
XP
18.25%
TAP-A
N/A
Debt to Equity
XP
366.57%
Winner
TAP-A
61.19%
Free Cash Flow Yield
Winner
XP
31.35%
TAP-A
19.82%

XP vs TAP-A - Historical Returns

Returns include dividend reinvestment.

1M
XP
-12.49%
Winner
TAP-A
-5.58%
3M
XP
-20.41%
Winner
TAP-A
-13.73%
6M
XP
-9.34%
Winner
TAP-A
+1.28%
1Y
Winner
XP
-10.09%
TAP-A
-15.69%
5Y(CAGR)
XP
-13.09%
Winner
TAP-A
-1.36%
10Y(CAGR)
XP
N/A
TAP-A
-5.50%
Max(CAGR)
XP
-8.65%
Winner
TAP-A
+4.09%

XP vs TAP-A - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearXPTAP-A
2026+5.90%-1.87%
2025+40.01%-15.46%
2024-51.35%-8.96%
2023+99.31%-13.75%
2022-47.09%+38.48%
2021-26.70%-6.42%
2020+2.80%-3.39%
2019+11.78%+9.15%
2018N/A-24.66%
2017N/A-12.68%
2016N/A+6.32%
2015N/A-5.71%
2014N/A+86.38%
2013N/A+30.57%
2012N/A+0.39%
2011N/A-10.31%
2010N/A+17.03%
2009N/A-3.47%
2008N/A-6.28%
2007N/A+36.96%
2006N/A+22.28%

XP vs TAP-A 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 TAP-A was -68.56%, occurring on Mar 17, 2009. Recovery took 1794 trading sessions.

The current XP drawdown is -62.47%. The current TAP-A drawdown is -48.68%.

RankXPTAP-A
#1-79.19%
Sep 2, 2021 - Mar 23, 2023
-68.56%
Oct 4, 2007 - Nov 18, 2014
#2-60.55%
Feb 20, 2020 - Jun 16, 2020
-58.34%
Oct 13, 2016 - Mar 12, 2020
#3-29.90%
Sep 1, 2020 - Sep 2, 2021
-33.79%
Dec 5, 2014 - May 27, 2016
#4-15.01%
Jun 23, 2020 - Aug 6, 2020
-18.52%
Nov 21, 2014 - Dec 5, 2014
#5-12.96%
Aug 6, 2020 - Sep 1, 2020
-17.35%
Apr 26, 2007 - Sep 27, 2007
#6-12.15%
Jan 22, 2020 - Feb 19, 2020
-10.22%
Jun 10, 2016 - Sep 6, 2016
#7-9.48%
Dec 20, 2019 - Jan 21, 2020
-9.83%
Apr 26, 2006 - Dec 5, 2006
#8-9.04%
Dec 13, 2019 - Dec 18, 2019
-5.58%
Sep 15, 2016 - Sep 30, 2016
#9-3.39%
Jun 18, 2020 - Jun 23, 2020
-4.33%
Mar 16, 2006 - Apr 21, 2006
#10-0.89%
Dec 18, 2019 - Dec 20, 2019
-3.61%
Oct 4, 2016 - Oct 10, 2016
#11N/A-3.17%
Apr 2, 2007 - Apr 26, 2007
#12N/A-2.77%
Sep 8, 2016 - Sep 14, 2016
#13N/A-1.41%
Sep 30, 2016 - Oct 4, 2016
#14N/A-1.30%
Jan 3, 2007 - Jan 17, 2007
#15N/A-1.10%
May 27, 2016 - Jun 1, 2016

Correlation

Correlation between XP and TAP-A is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40
-101

Dividend Comparison (2006 - 2026)

XP vs TAP-A dividend yield comparison.

YearXPTAP-A
20260.00%1.06%
20251.10%4.04%
20245.49%3.07%
20235.02%2.53%
20220.00%1.97%
20210.00%1.17%
20200.00%0.91%
20190.00%3.00%
20180.00%2.65%
20170.00%1.95%
20160.00%1.67%
20150.00%1.75%
20140.00%1.46%
20130.00%2.32%
20120.00%3.00%
20110.00%2.83%
20100.00%2.14%
20090.00%2.08%
20080.00%1.62%
20070.00%1.23%
20060.00%1.26%

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