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XP (XP) Competitors

Notice: This company has been marked as potentially delisted and may not be actively trading.

XP vs. RJF, NMR, HOOD, FUTU, JEF, SEIC, SF, MKTX, FRHC, and PIPR

Should you be buying XP stock or one of its competitors? The main competitors of XP include Raymond James (RJF), Nomura (NMR), Robinhood Markets (HOOD), Futu (FUTU), Jefferies Financial Group (JEF), SEI Investments (SEIC), Stifel Financial (SF), MarketAxess (MKTX), Freedom (FRHC), and Piper Sandler Companies (PIPR). These companies are all part of the "security brokers & dealers" industry.

XP vs.

XP (NASDAQ:XP) and Raymond James (NYSE:RJF) are both large-cap finance companies, but which is the better business? We will contrast the two companies based on the strength of their profitability, community ranking, institutional ownership, analyst recommendations, risk, media sentiment, dividends, earnings and valuation.

XP presently has a consensus target price of $27.17, suggesting a potential upside of 44.27%. Raymond James has a consensus target price of $126.22, suggesting a potential upside of 5.16%. Given XP's stronger consensus rating and higher probable upside, equities analysts clearly believe XP is more favorable than Raymond James.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
XP
0 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.57
Raymond James
0 Sell rating(s)
8 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.20

Raymond James has higher revenue and earnings than XP. XP is trading at a lower price-to-earnings ratio than Raymond James, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
XP$2.98B3.48$780.91M$1.5212.39
Raymond James$11.93B2.09$1.74B$8.2714.51

In the previous week, Raymond James had 4 more articles in the media than XP. MarketBeat recorded 4 mentions for Raymond James and 0 mentions for XP. Raymond James' average media sentiment score of 1.24 beat XP's score of 0.00 indicating that Raymond James is being referred to more favorably in the news media.

Company Overall Sentiment
XP Neutral
Raymond James Positive

XP has a net margin of 26.20% compared to Raymond James' net margin of 12.72%. XP's return on equity of 21.15% beat Raymond James' return on equity.

Company Net Margins Return on Equity Return on Assets
XP26.20% 21.15% 1.67%
Raymond James 12.72%17.94%2.35%

Raymond James received 622 more outperform votes than XP when rated by MarketBeat users. Likewise, 58.94% of users gave Raymond James an outperform vote while only 42.86% of users gave XP an outperform vote.

CompanyUnderperformOutperform
XPOutperform Votes
21
42.86%
Underperform Votes
28
57.14%
Raymond JamesOutperform Votes
643
58.94%
Underperform Votes
448
41.06%

XP pays an annual dividend of $1.32 per share and has a dividend yield of 7.0%. Raymond James pays an annual dividend of $1.80 per share and has a dividend yield of 1.5%. XP pays out 86.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Raymond James pays out 21.8% of its earnings in the form of a dividend.

XP has a beta of 1.67, suggesting that its stock price is 67% more volatile than the S&P 500. Comparatively, Raymond James has a beta of 1.01, suggesting that its stock price is 1% more volatile than the S&P 500.

59.2% of XP shares are held by institutional investors. Comparatively, 83.8% of Raymond James shares are held by institutional investors. 9.7% of Raymond James shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Summary

Raymond James beats XP on 12 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding XP and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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XP vs. The Competition

MetricXPSecurity brokers & dealers IndustryFinance SectorNASDAQ Exchange
Market Cap$10.35B$24.46B$9.39B$8.17B
Dividend Yield6.87%2.47%6.62%4.04%
P/E Ratio12.3917.5957.0414.80
Price / Sales3.484.943,313.2568.79
Price / Cash12.6517.0715.6731.03
Price / Book2.662.242.494.32
Net Income$780.91M$915.10M$1.01B$216.21M

XP Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RJF
Raymond James
4.5675 of 5 stars
$120.93
-1.5%
$126.22
+4.4%
+23.9%$25.07B$11.93B14.6218,000Positive News
NMR
Nomura
0 of 5 stars
$6.35
+4.3%
N/A+67.6%$19.06B$10.82B17.1515,131Positive News
HOOD
Robinhood Markets
2.6273 of 5 stars
$21.28
+1.8%
$19.75
-7.2%
+136.0%$18.70B$1.87B141.872,200Analyst Forecast
Insider Selling
FUTU
Futu
1.3581 of 5 stars
$74.40
-1.0%
$72.37
-2.7%
+86.4%$11.19B$10.10B19.683,213
JEF
Jefferies Financial Group
4.7713 of 5 stars
$46.13
-0.8%
$44.00
-4.6%
+39.9%$9.78B$4.70B37.817,564Positive News
SEIC
SEI Investments
4.0668 of 5 stars
$67.55
-0.2%
$71.00
+5.1%
+10.6%$8.88B$1.92B18.465,089Positive News
SF
Stifel Financial
4.0822 of 5 stars
$79.13
-1.7%
$84.50
+6.8%
+30.6%$8.11B$4.35B17.989,000Positive News
MKTX
MarketAxess
4.9511 of 5 stars
$199.00
+0.0%
$249.73
+25.5%
-26.8%$7.54B$759.70M29.22881Positive News
FRHC
Freedom
0 of 5 stars
$75.95
-0.4%
N/A-6.1%$4.20B$1.44B0.003,689News Coverage
PIPR
Piper Sandler Companies
1.1677 of 5 stars
$209.97
-0.9%
$181.50
-13.6%
+50.3%$3.75B$1.34B35.711,725

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This page (NASDAQ:XP) was last updated on 6/8/2024 by MarketBeat.com Staff

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