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XP (XP) Competitors

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XP vs. CRCL, IX, SYF, SOFI, BNT, HLI, JEF, FRHC, OBDC, and GLXY

Should you be buying XP stock or one of its competitors? The main competitors of XP include Circle Internet Group (CRCL), Orix Corp Ads (IX), Synchrony Financial (SYF), SoFi Technologies (SOFI), Brookfield Wealth Solutions (BNT), Houlihan Lokey (HLI), Jefferies Financial Group (JEF), Freedom (FRHC), Blue Owl Capital (OBDC), and Galaxy Digital (GLXY). These companies are all part of the "fin - misc svcs" industry.

XP vs. Its Competitors

Circle Internet Group (NYSE:CRCL) and XP (NASDAQ:XP) are both large-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their risk, institutional ownership, media sentiment, earnings, dividends, analyst recommendations, valuation and profitability.

Circle Internet Group currently has a consensus price target of $179.30, suggesting a potential downside of 12.33%. XP has a consensus price target of $23.33, suggesting a potential upside of 20.31%. Given XP's stronger consensus rating and higher probable upside, analysts plainly believe XP is more favorable than Circle Internet Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Circle Internet Group
2 Sell rating(s)
4 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.42
XP
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.67

In the previous week, Circle Internet Group had 38 more articles in the media than XP. MarketBeat recorded 38 mentions for Circle Internet Group and 0 mentions for XP. Circle Internet Group's average media sentiment score of 0.60 beat XP's score of 0.00 indicating that Circle Internet Group is being referred to more favorably in the media.

Company Overall Sentiment
Circle Internet Group Positive
XP Neutral

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Circle Internet GroupN/AN/AN/A-$0.01-16,161.69
XP$3.17B3.29$836.79M$1.5212.76

XP has a net margin of 26.84% compared to Circle Internet Group's net margin of 0.00%. XP's return on equity of 22.59% beat Circle Internet Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Circle Internet GroupN/A N/A N/A
XP 26.84%22.59%1.42%

59.2% of XP shares are held by institutional investors. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Summary

XP beats Circle Internet Group on 9 of the 13 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

MetricXPFIN IndustryFinance SectorNASDAQ Exchange
Market Cap$10.47B$7.52B$11.91B$8.95B
Dividend Yield3.34%4.82%5.57%4.06%
P/E Ratio12.5917.9719.9820.10
Price / Sales3.295.1825.43120.24
Price / Cash11.8121.7221.4457.86
Price / Book2.802.692.265.56
Net Income$836.79M$306.40M$990.08M$248.40M

XP Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
XP
XP
4.0756 of 5 stars
$19.40
+70.0%
$23.33
+20.3%
+13.6%$10.47B$3.17B12.597,442
CRCL
Circle Internet Group
0.9096 of 5 stars
$179.26
-0.6%
$189.78
+5.9%
N/A$40.15BN/A0.00900Trending News
Analyst Forecast
Gap Down
IX
Orix Corp Ads
4.4171 of 5 stars
$22.52
+1.5%
N/A-2.1%$25.29B$18.88B11.1633,982Positive News
SYF
Synchrony Financial
4.9101 of 5 stars
$66.80
+0.9%
$64.78
-3.0%
+45.4%$25.20B$22.65B9.1620,000Positive News
Analyst Forecast
SOFI
SoFi Technologies
2.0657 of 5 stars
$18.21
+6.0%
$14.73
-19.1%
+214.2%$18.99B$2.67B44.425,000Trending News
Analyst Forecast
Options Volume
Gap Up
High Trading Volume
BNT
Brookfield Wealth Solutions
N/A$61.61
-0.1%
N/AN/A$14.83B$14.10B186.7060News Coverage
Positive News
HLI
Houlihan Lokey
4.4017 of 5 stars
$180.00
-1.4%
$192.20
+6.8%
+37.4%$12.74B$2.39B30.931,100Positive News
JEF
Jefferies Financial Group
4.5545 of 5 stars
$54.71
-1.9%
$66.00
+20.6%
+7.2%$11.50B$7.03B20.657,822Trending News
FRHC
Freedom
0.7204 of 5 stars
$146.05
+1.4%
N/A+87.3%$8.44B$2.05B105.078,764News Coverage
OBDC
Blue Owl Capital
3.3907 of 5 stars
$14.35
-1.3%
$15.64
+9.0%
-6.8%$7.43B$1.60B9.26N/APositive News
GLXY
Galaxy Digital
N/A$21.90
+9.7%
$25.00
+14.2%
N/A$6.92BN/A0.00N/AGap Up

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This page (NASDAQ:XP) was last updated on 7/9/2025 by MarketBeat.com Staff
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