XP vs WULF

Comparison between XP Inc - Class A (XP, Company) and TeraWulf Inc (WULF, Company).

Both XP and WULF are from the Financial Services sector.

5-Year PerformanceWULF has outperformed XP, delivering a return of +23.8% compared to -16.2%

XP vs WULF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XP(COMPANY)	WULF(COMPANY)
Market Cap	$9B	$11B
Max Drawdown	79.19%	98.72%
Sharpe Ratio	-0.34	2.12
5Y Beta	1.01	3.16
Industry	Capital Markets	Capital Markets
P/E Ratio	9.36	-11.20
Forward P/E	9.53	29.76
PEG Ratio	0.47	-0.02
Dividend Yield	1.30%	N/A
5Y EPS CAGR	18.25%	N/A
Debt to Equity	366.57%	-3940.08%
Free Cash Flow Yield	31.35%	-14.84%
P/S Ratio	0.47	77.83
P/B Ratio	1.86	84.25

Market Cap

$9B

Winner

WULF

$11B

Max Drawdown

Winner

79.19%

WULF

98.72%

Sharpe Ratio

-0.34

Winner

WULF

2.12

5Y Beta

Winner

1.01

WULF

3.16

Industry

Capital Markets

WULF

Capital Markets

P/E Ratio

9.36

Winner

WULF

-11.20

Forward P/E

Winner

9.53

WULF

29.76

PEG Ratio

0.47

Winner

WULF

-0.02

Dividend Yield

1.30%

WULF

N/A

5Y EPS CAGR

18.25%

WULF

N/A

Debt to Equity

366.57%

Winner

WULF

-3940.08%

Free Cash Flow Yield

Winner

31.35%

WULF

-14.84%

P/S Ratio

Winner

0.47

WULF

77.83

P/B Ratio

Winner

1.86

WULF

84.25

XP vs WULF - Historical Returns

Returns include dividend reinvestment.

Period	XP	WULF
1 month	-18.41%	+8.17%
3 months	-19.92%	+82.67%
6 months	-12.53%	+62.28%
1 year	-18.99%	+458.50%
5 years(CAGR)	-16.15%	+23.79%
10 years(CAGR)	N/A	+11.10%
Max(CAGR)	-9.88%	+7.59%

-18.41%

Winner

WULF

+8.17%

-19.92%

Winner

WULF

+82.67%

-12.53%

Winner

WULF

+62.28%

-18.99%

Winner

WULF

+458.50%

5Y(CAGR)

-16.15%

Winner

WULF

+23.79%

10Y(CAGR)

N/A

WULF

+11.10%

Max(CAGR)

-9.88%

Winner

WULF

+7.59%

XP vs WULF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XP	WULF
2026	-3.34%	+98.59%
2025	+40.01%	+110.44%
2024	-51.35%	+146.09%
2023	+99.31%	+235.71%
2022	-47.09%	-95.39%
2021	-26.70%	+93.97%
2020	+2.80%	+73.38%
2019	+11.78%	-38.34%
2018	N/A	+8.66%
2017	N/A	-32.73%
2016	N/A	+0.54%
2015	N/A	-21.75%
2014	N/A	-7.38%
2013	N/A	+77.71%
2012	N/A	+18.16%
2011	N/A	+1.07%
2010	N/A	+15.08%
2009	N/A	+9.76%
2008	N/A	-37.76%
2007	N/A	+23.24%
2006	N/A	+18.36%
2005	N/A	-13.61%
2004	N/A	+75.00%
2003	N/A	+90.91%
2002	N/A	+10.00%
2001	N/A	-40.00%
2000	N/A	-32.69%
1999	N/A	-3.33%

XP vs WULF 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 WULF was -98.41%, occurring on Mar 16, 2023. This drawdown has not yet recovered.

The current XP drawdown is -65.74%. The current WULF drawdown is -25.48%.

Rank	XP	WULF
#1	-79.19% Sep 2, 2021 - Mar 23, 2023	-98.41% Nov 19, 2021 - Mar 16, 2023
#2	-60.55% Feb 20, 2020 - Jun 16, 2020	-90.22% Mar 6, 2014 - Aug 27, 2021
#3	-29.90% Sep 1, 2020 - Sep 2, 2021	-65.81% Dec 14, 1999 - Oct 30, 2003
#4	-15.01% Jun 23, 2020 - Aug 6, 2020	-63.37% Jan 16, 2008 - Feb 26, 2013
#5	-12.96% Aug 6, 2020 - Sep 1, 2020	-46.40% Mar 4, 2004 - Mar 21, 2006
#6	-12.15% Jan 22, 2020 - Feb 19, 2020	-32.95% Apr 19, 2006 - Jan 14, 2008
#7	-9.48% Dec 20, 2019 - Jan 21, 2020	-30.57% Oct 8, 2013 - Feb 24, 2014
#8	-9.04% Dec 13, 2019 - Dec 18, 2019	-25.68% Oct 30, 2003 - Jan 23, 2004
#9	-3.39% Jun 18, 2020 - Jun 23, 2020	-22.83% Jan 28, 2004 - Mar 2, 2004
#10	-0.89% Dec 18, 2019 - Dec 20, 2019	-18.11% Aug 27, 2021 - Nov 9, 2021
#11	N/A	-17.73% May 15, 2013 - Aug 8, 2013
#12	N/A	-12.66% Mar 18, 2013 - Apr 18, 2013
#13	N/A	-11.53% Feb 24, 2014 - Mar 5, 2014
#14	N/A	-9.87% Aug 12, 2013 - Oct 1, 2013
#15	N/A	-9.35% Apr 18, 2013 - Apr 30, 2013