Free Trial

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

XP (XP) Competitors

XP logo

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

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

XP vs.

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

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
Raymond James$13.43B2.29$2.07B$10.3914.68
XP$3.17B3.20$780.91M$1.5212.15

In the previous week, Raymond James had 42 more articles in the media than XP. MarketBeat recorded 50 mentions for Raymond James and 8 mentions for XP. Raymond James' average media sentiment score of 1.06 beat XP's score of 0.00 indicating that Raymond James is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Raymond James
19 Very Positive mention(s)
7 Positive mention(s)
15 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive
XP
2 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Raymond James has a beta of 1.02, meaning that its stock price is 2% more volatile than the S&P 500. Comparatively, XP has a beta of 1.59, meaning that its stock price is 59% more volatile than the S&P 500.

Raymond James received 739 more outperform votes than XP when rated by MarketBeat users. Likewise, 57.35% of users gave Raymond James an outperform vote while only 44.07% of users gave XP an outperform vote.

CompanyUnderperformOutperform
Raymond JamesOutperform Votes
765
57.35%
Underperform Votes
569
42.65%
XPOutperform Votes
26
44.07%
Underperform Votes
33
55.93%

Raymond James currently has a consensus price target of $153.82, indicating a potential upside of 0.82%. XP has a consensus price target of $20.71, indicating a potential upside of 12.17%. Given XP's stronger consensus rating and higher probable upside, analysts clearly believe XP is more favorable than Raymond James.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Raymond James
0 Sell rating(s)
10 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
2.31
XP
0 Sell rating(s)
2 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.71

83.8% of Raymond James shares are owned by institutional investors. Comparatively, 59.2% of XP shares are owned by institutional investors. 0.5% of Raymond James shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

XP has a net margin of 26.41% compared to Raymond James' net margin of 14.06%. XP's return on equity of 21.74% beat Raymond James' return on equity.

Company Net Margins Return on Equity Return on Assets
Raymond James14.06% 19.71% 2.74%
XP 26.41%21.74%1.44%

Raymond James pays an annual dividend of $2.00 per share and has a dividend yield of 1.3%. XP pays an annual dividend of $0.65 per share and has a dividend yield of 3.5%. Raymond James pays out 19.2% of its earnings in the form of a dividend. XP pays out 42.8% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Raymond James has increased its dividend for 3 consecutive years.

Summary

Raymond James beats XP on 14 of the 22 factors compared between the two stocks.

Get XP News Delivered to You Automatically

Sign up to receive the latest news and ratings for XP and its competitors with MarketBeat's FREE daily newsletter.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

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.
Skip Chart

XP vs. The Competition

MetricXPSecurity brokers & dealers IndustryFinance SectorNASDAQ Exchange
Market Cap$8.27B$33.03B$11.64B$8.48B
Dividend Yield4.32%2.51%5.46%4.11%
P/E Ratio12.1515.9322.8420.05
Price / Sales3.206.0327.58116.44
Price / Cash9.3322.5317.6234.62
Price / Book2.732.982.854.61
Net Income$780.91M$1.49B$1.04B$248.19M

XP Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
XP
XP
3.9183 of 5 stars
$18.69
+63.8%
$21.14
+13.2%
-14.5%$8.27B$3.17B12.346,192News Coverage
Analyst Forecast
Buyback Announcement
RJF
Raymond James
4.6845 of 5 stars
$151.46
+4.2%
$153.82
+1.6%
+21.9%$31.04B$13.43B14.7819,000Positive News
Analyst Revision
NMR
Nomura
4.5674 of 5 stars
$5.81
+3.1%
N/A+2.6%$17.25B$1.66T8.2926,600Positive News
FUTU
Futu
3.8521 of 5 stars
$110.74
+8.2%
$121.20
+9.4%
+39.9%$15.41B$13.59B27.142,320News Coverage
Positive News
Upcoming Earnings
Gap Up
JEF
Jefferies Financial Group
4.8366 of 5 stars
$54.06
+7.4%
$66.00
+22.1%
+7.5%$11.15B$10.44B18.145,380
SEIC
SEI Investments
4.6126 of 5 stars
$83.66
+2.6%
$87.60
+4.7%
+25.9%$10.41B$2.16B18.934,840Positive News
Analyst Upgrade
Analyst Revision
Gap Up
SF
Stifel Financial
4.3164 of 5 stars
$98.30
+7.6%
$105.50
+7.3%
+18.8%$10.13B$4.99B15.759,000Positive News
Gap Up
High Trading Volume
FRHC
Freedom
0.5961 of 5 stars
$160.21
+2.7%
N/A+141.7%$9.39B$2.08B30.062,370Positive News
MKTX
MarketAxess
4.6891 of 5 stars
$218.09
-5.6%
$241.78
+10.9%
+3.2%$8.11B$815.36M30.00740News Coverage
Positive News
VIRT
Virtu Financial
4.3829 of 5 stars
$42.53
-1.4%
$37.88
-10.9%
+82.1%$6.65B$3.07B14.32990Dividend Announcement
PIPR
Piper Sandler Companies
N/A$265.39
+5.5%
$286.00
+7.8%
N/A$4.72B$1.49B25.971,790Positive News

Related Companies and Tools


This page (NASDAQ:XP) was last updated on 5/21/2025 by MarketBeat.com Staff
From Our Partners