XP vs YMM

Comparison between XP Inc - Class A (XP, Company) and Full Truck Alliance Co Ltd (YMM, Company).

XP is from the Financial Services sector, while YMM is from the Technology sector.

5-Year PerformanceXP has outperformed YMM, delivering a return of -13.1% compared to -16.2%

XP vs YMM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XP(COMPANY)	YMM(COMPANY)
Market Cap	$9B	$8.97B
Max Drawdown	79.19%	78.37%
Sharpe Ratio	-0.02	-0.50
5Y Beta	1.01	0.89
Industry	Capital Markets	Software - Application
P/E Ratio	9.36	14.07
Forward P/E	9.53	19.49
PEG Ratio	0.47	0.29
Dividend Yield	1.16%	2.01%
5Y EPS CAGR	18.25%	N/A
Debt to Equity	366.57%	0.00%
Free Cash Flow Yield	31.35%	7.37%

Market Cap

Winner

$9B

YMM

$8.97B

Max Drawdown

79.19%

Winner

YMM

78.37%

Sharpe Ratio

Winner

-0.02

YMM

-0.50

5Y Beta

1.01

Winner

YMM

0.89

Industry

Capital Markets

YMM

Software - Application

P/E Ratio

Winner

9.36

YMM

14.07

Forward P/E

Winner

9.53

YMM

19.49

PEG Ratio

0.47

Winner

YMM

0.29

Dividend Yield

1.16%

Winner

YMM

2.01%

5Y EPS CAGR

18.25%

YMM

N/A

Debt to Equity

366.57%

Winner

YMM

0.00%

Free Cash Flow Yield

Winner

31.35%

YMM

7.37%

XP vs YMM - Historical Returns

Returns include dividend reinvestment.

Period	XP	YMM
1 month	-12.49%	+0.00%
3 months	-20.41%	-7.28%
6 months	-9.34%	-22.21%
1 year	-10.09%	-25.57%
5 years(CAGR)	-13.09%	-16.16%
Max(CAGR)	-8.65%	-16.16%

-12.49%

Winner

YMM

+0.00%

-20.41%

Winner

YMM

-7.28%

Winner

-9.34%

YMM

-22.21%

Winner

-10.09%

YMM

-25.57%

5Y(CAGR)

Winner

-13.09%

YMM

-16.16%

Max(CAGR)

Winner

-8.65%

YMM

-16.16%

XP vs YMM - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	XP	YMM
2026	+5.90%	-22.70%
2025	+40.01%	+0.89%
2024	-51.35%	+67.14%
2023	+99.31%	-20.07%
2022	-47.09%	-3.61%
2021	-26.70%	-61.07%
2020	+2.80%	N/A
2019	+11.78%	N/A

XP vs YMM 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 YMM was -78.37%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The current XP drawdown is -62.47%. The current YMM drawdown is -58.04%.

Rank	XP	YMM
#1	-79.19% Sep 2, 2021 - Mar 23, 2023	-78.37% Jun 22, 2021 - Mar 14, 2022
#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