XP vs TX
Comparison between XP Inc - Class A (XP, Company) and Ternium S.A. (TX, Company).
XP is from the Financial Services sector, while TX is from the Basic Materials sector.
5-Year PerformanceTX has outperformed XP, delivering a return of +9.4% compared to -14.4%
XP vs TX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XP vs TX - Historical Returns
Returns include dividend reinvestment.
XP vs TX - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XP | TX |
|---|---|---|
| 2026 | +8.78% | +16.20% |
| 2025 | +40.01% | +42.10% |
| 2024 | -51.35% | -24.42% |
| 2023 | +99.31% | +53.17% |
| 2022 | -47.09% | -26.43% |
| 2021 | -26.70% | +59.39% |
| 2020 | +2.80% | +27.99% |
| 2019 | +11.78% | -16.70% |
| 2018 | N/A | -14.78% |
| 2017 | N/A | +34.56% |
| 2016 | N/A | +108.34% |
| 2015 | N/A | -25.94% |
| 2014 | N/A | -41.91% |
| 2013 | N/A | +34.12% |
| 2012 | N/A | +27.42% |
| 2011 | N/A | -55.60% |
| 2010 | N/A | +16.01% |
| 2009 | N/A | +287.10% |
| 2008 | N/A | -77.96% |
| 2007 | N/A | +42.86% |
| 2006 | N/A | +26.40% |
XP vs TX 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 TX was -89.66%, occurring on Nov 20, 2008. Recovery took 2432 trading sessions.
The current XP drawdown is -61.45%. The current TX drawdown is -6.09%.
| Rank | XP | TX |
|---|---|---|
| #1 | -79.19% Sep 2, 2021 - Mar 23, 2023 | -89.66% Jun 5, 2008 - Feb 1, 2018 |
| #2 | -60.55% Feb 20, 2020 - Jun 16, 2020 | -74.96% May 16, 2018 - Mar 30, 2021 |
| #3 | -29.90% Sep 1, 2020 - Sep 2, 2021 | -49.33% Aug 11, 2021 - Jan 7, 2026 |
| #4 | -15.01% Jun 23, 2020 - Aug 6, 2020 | -29.27% Apr 6, 2006 - Dec 21, 2006 |
| #5 | -12.96% Aug 6, 2020 - Sep 1, 2020 | -28.40% Jul 12, 2007 - Oct 17, 2007 |
| #6 | -12.15% Jan 22, 2020 - Feb 19, 2020 | -21.71% Dec 10, 2007 - May 21, 2008 |
| #7 | -9.48% Dec 20, 2019 - Jan 21, 2020 | -19.97% Dec 27, 2006 - Jun 19, 2007 |
| #8 | -9.04% Dec 13, 2019 - Dec 18, 2019 | -19.91% May 11, 2021 - Jul 7, 2021 |
| #9 | -3.39% Jun 18, 2020 - Jun 23, 2020 | -17.17% Feb 11, 2026 - May 6, 2026 |
| #10 | -0.89% Dec 18, 2019 - Dec 20, 2019 | -14.39% Feb 22, 2018 - Apr 17, 2018 |
| #11 | N/A | -12.27% Nov 8, 2007 - Dec 7, 2007 |
| #12 | N/A | -9.13% Feb 6, 2006 - Mar 3, 2006 |
| #13 | N/A | -8.12% Oct 29, 2007 - Nov 8, 2007 |
| #14 | N/A | -6.09% May 6, 2026 - May 14, 2026 |
| #15 | N/A | -5.97% Apr 26, 2018 - May 16, 2018 |
Correlation
Correlation between XP and TX is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2007 - 2026)
XP vs TX dividend yield comparison.
| Year | XP | TX |
|---|---|---|
| 2026 | 0.00% | 2.94% |
| 2025 | 1.10% | 7.07% |
| 2024 | 5.49% | 10.66% |
| 2023 | 5.02% | 6.83% |
| 2022 | 0.00% | 8.84% |
| 2021 | 0.00% | 6.66% |
| 2019 | 0.00% | 5.45% |
| 2018 | 0.00% | 4.06% |
| 2017 | 0.00% | 3.17% |
| 2016 | 0.00% | 3.73% |
| 2015 | 0.00% | 7.24% |
| 2014 | 0.00% | 4.25% |
| 2013 | 0.00% | 2.08% |
| 2012 | 0.00% | 3.18% |
| 2011 | 0.00% | 4.08% |
| 2010 | 0.00% | 1.18% |
| 2008 | 0.00% | 5.83% |
| 2007 | 0.00% | 1.25% |
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