XP: XP, Inc.

Stock

About

XP, Inc. engages in the operation of technology-driven financial services platform. The firm provides customers with two principal types of offerings, financial advisory services for retail clients in Brazil, high-net-worth clients, international clients and corporate and institutional clients, and an open financial product platform providing access to over 800 investment products including equity and fixed income securities, mutual and hedge funds, structured products, life insurance, pension plans, real-estate investment funds (REITs) and others from XP, its partners and competitors. he company was founded by Guilherme Dias Fernandes Benchimol in 2001 and is headquartered in Vila Olimpia, Brazil.

Year Founded
2001
Employees
6,669
Sector
Financials
HQ Location
Sao Paulo, undefined

Current Value

$16.07

1 Year Return

-$6.90
-30.04%

Key Details

Market Cap

$9.15B

P/E Ratio

10.66

1Y Stock Return

-27.16%

1Y Revenue Growth

24.00%

Dividend Yield

0.01%

Price to Book

2.5

Strategies that include
XP

High risk

$1,200

Growth at a Fair Price

speculation
maximum growth

These stocks above $1B in Market Cap are modestly valued (PE below 15) but are in the the top 20% of stocks for revenue growth over the past 5 years. We weight them by market cap.

Top Sector

Health Care

Top Holdings

Return

+24.56%

Expense Ratio

0.00%

Holdings

229

Medium risk

$1,000

The Top 20% Club

growth
balanced
growth income

This group of select stocks has achieved top 20% ratings in 1 year Revenue Growth, Free Cash Flow Per Share and 5 Year Return on Invested Capital. This select group of stocks is equally weighted to prevent any mega caps from dominating this Strategy.

Top Sector

Financials

Top Holdings

Return

+30.67%

Expense Ratio

0.00%

Holdings

21

Medium risk

$13,000

US 1000

growth
balanced
growth income

This strategy tracks a market-cap-weighted index of the 1000-largest US companies. It offers broad exposure to the US equity market, encompassing a diverse range of sectors and industries. By investing in this fund, you gain access to the performance of large and well-established companies within the US economy.

Top Sector

Information Technology

Top Holdings

Return

+19.47%

Expense Ratio

0.00%

Holdings

391

Medium risk

$33,000

US 1000

growth
balanced
growth income

This strategy tracks a market-cap-weighted index of the 1000-largest US companies. It offers broad exposure to the US equity market, encompassing a diverse range of sectors and industries. By investing in this fund, you gain access to the performance of large and well-established companies within the US economy.

Top Sector

Information Technology

Top Holdings

Return

+15.03%

Expense Ratio

0.00%

Holdings

995

Create your own
strategy with

XP
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Stock's related to
XP

Correlated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
EBR52.45%$12.19B-24.21%1.26%
STNE51.77%$2.84B-32.36%0.00%
CSAN50.82%$3.57B-47.92%4.24%
BSBR48.84%$16.49B-29.17%6.79%
ASAI48.13%$1.65B-53.36%0.00%
PAGS47.63%$2.49B-17.11%0.00%
NU45.25%$63.92B+64.95%0.00%
BBD44.34%$12.76B-17.05%1.63%
UGP43.04%$3.51B-35.98%3.88%
IVZ42.13%$7.76B+25.60%4.72%
VIV41.94%$14.69B-9.96%0.00%
SID41.89%$2.68B-38.97%0.00%
TWO41.09%$1.21B-15.84%15.54%
IVR41.07%$495.56M+2.38%19.70%
CPA41.01%$4.46B+13.91%5.27%
OPEN40.88%$1.14B-31.62%0.00%
AGNC40.87%$8.56B+9.64%14.95%
SBS40.82%$11.66B+31.24%0.00%
ABEV40.49%$34.29B-20.15%6.94%
TIMB40.41%$6.86B-17.12%4.05%

Uncorrelated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
ED-0.05%$33.59B+7.16%3.43%
MUSA-0.07%$10.62B+42.37%0.34%
REYN0.08%$5.79B+3.76%3.35%
MASI0.08%$8.75B+73.22%0.00%
SIGI0.08%$5.90B-4.96%1.47%
TXO-0.09%$737.26M-1.80%13.22%
RLI0.13%$8.01B+29.25%0.64%
UNM0.16%$13.16B+69.20%2.16%
MIST0.21%$92.79M-32.56%0.00%
COKE-0.22%$10.72B+73.12%0.33%
EIG0.22%$1.30B+38.83%2.25%
ABUS0.23%$661.33M+90.71%0.00%
QNRX-0.24%$3.20M-85.07%0.00%
GSK-0.24%$68.24B-5.43%4.71%
FATBB-0.25%$81.94M-12.91%11.69%
RNR0.29%$13.74B+23.09%0.58%
ALAR-0.30%$89.09M+158.08%0.00%
SCWX0.31%$743.12M+40.27%0.00%
EDSA-0.36%$7.11M-21.79%0.00%
LEU-0.39%$1.12B+33.82%0.00%

Inversely Correlated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
MCK-21.61%$78.15B+35.51%0.42%
CAH-18.00%$28.64B+12.14%1.70%
CHD-17.45%$27.18B+19.50%1.03%
BNED-14.59%$277.22M-91.94%0.00%
COR-11.38%$47.48B+21.20%0.86%
MNOV-10.97%$93.19M+2.15%0.00%
QXO-10.90%$6.51B-35.95%0.00%
PRPO-10.51%$9.10M-13.65%0.00%
BRC-10.50%$3.31B+29.76%1.35%
TRVG-10.42%$37.05M-37.92%0.00%
JNPR-9.52%$11.61B+30.55%2.49%
QTTB-8.40%$354.34M+188.64%0.00%
CPB-7.99%$12.96B+7.08%3.40%
PG-7.73%$402.15B+14.14%2.33%
ACGL-7.50%$36.00B+16.84%0.00%
MNR-6.80%$1.66B-10.71%15.90%
NOC-6.71%$71.54B+4.23%1.60%
LMT-6.67%$126.40B+18.99%2.36%
CYD-6.48%$364.46M-2.94%4.26%
CL-6.08%$76.48B+22.25%2.12%

ETF's related to
XP

Correlated ETFs

NameCorrelationAUMExpense Ratio
EWZS63.09%$125.67M0.59%
ILF62.45%$1.30B0.48%
EWZ61.17%$3.72B0.59%
FLLA59.83%$48.48M0.19%
EWA51.41%$1.44B0.5%
SCHC50.50%$3.98B0.11%
JPIN50.19%$331.68M0.37%
LCTD50.03%$250.63M0.2%
EFAA49.61%$117.38M0%
SPDW49.41%$20.25B0.03%
FNDF49.41%$13.44B0.25%
GWX49.35%$629.47M0.4%
DFIC49.30%$6.89B0.23%
EELV49.21%$406.87M0.29%
EPP49.20%$2.00B0.48%
AVDE49.19%$5.17B0.23%
DFIV49.15%$7.82B0.27%
SCHF48.93%$40.02B0.06%
VEA48.88%$135.61B0.06%
DFAX48.81%$7.02B0.28%

Uncorrelated ETFs

NameCorrelationAUMExpense Ratio
DBO0.77%$217.57M0.77%
DUSB0.78%$797.63M0.15%
UNG-1.12%$908.80M1.06%
JUCY1.32%$324.29M0.6%
DBE-1.51%$50.13M0.77%
BILZ-1.58%$563.02M0.14%
XBIL1.83%$637.70M0.15%
BOXX1.84%$4.43B0.1949%
TBIL1.95%$4.38B0.15%
DBA2.08%$755.88M0.93%
HIGH2.08%$302.78M0.51%
SOYB-2.22%$27.32M0.22%
DBMF-2.88%$1.02B0.85%
GSG3.48%$914.42M0.75%
COMT3.76%$829.06M0.48%
CLOI-3.98%$715.40M0.4%
BSCO4.17%$2.35B0.1%
AGZD4.56%$142.76M0.23%
SGOV5.07%$27.53B0.09%
MINT-5.09%$11.62B0.35%

Inversely Correlated ETFs

NameCorrelationAUMExpense Ratio
BTAL-38.54%$388.04M1.43%
USDU-36.88%$201.97M0.5%
UUP-34.30%$309.25M0.77%
VIXY-26.86%$195.31M0.85%
CTA-16.09%$350.27M0.78%
TAIL-11.55%$67.98M0.59%
EQLS-8.30%$76.08M1%
CSHI-7.33%$482.85M0.38%
JBBB-6.94%$1.26B0.49%
KMLM-6.78%$353.87M0.9%
CORN-6.38%$61.12M0.2%
KCCA-6.34%$220.51M0.87%
CCOR-6.27%$109.04M1.18%
KRBN-6.22%$242.47M0.85%
WEAT-5.67%$120.27M0.28%
MINT-5.09%$11.62B0.35%
CLOI-3.98%$715.40M0.4%
DBMF-2.88%$1.02B0.85%
SOYB-2.22%$27.32M0.22%
BILZ-1.58%$563.02M0.14%

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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.

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