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XP (XP) Competitors

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$18.90 +0.40 (+2.16%)
Closing price 04:00 PM Eastern
Extended Trading
$18.88 -0.02 (-0.13%)
As of 07:37 PM Eastern
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XP vs. IX, SYF, SOFI, CRCL, and BNT

Should you be buying XP stock or one of its competitors? The main competitors of XP include Orix Corp Ads (IX), Synchrony Financial (SYF), SoFi Technologies (SOFI), Circle Internet Group (CRCL), and Brookfield Wealth Solutions (BNT). These companies are all part of the "fin - misc svcs" industry.

How does XP compare to Orix Corp Ads?

XP (NASDAQ:XP) and Orix Corp Ads (NYSE:IX) are both finance companies, but which is the superior investment? We will compare the two companies based on the strength of their analyst recommendations, dividends, valuation, earnings, profitability, risk, institutional ownership and media sentiment.

XP has a beta of 1.17, meaning that its stock price is 17% more volatile than the S&P 500. Comparatively, Orix Corp Ads has a beta of 0.84, meaning that its stock price is 16% less volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
XP$3.30B3.08$925.91M$1.7310.92
Orix Corp Ads$18.88B1.96$2.32B$2.7911.92

XP has a net margin of 27.51% compared to Orix Corp Ads' net margin of 15.04%. XP's return on equity of 23.08% beat Orix Corp Ads' return on equity.

Company Net Margins Return on Equity Return on Assets
XP27.51% 23.08% 1.37%
Orix Corp Ads 15.04%10.69%2.70%

XP presently has a consensus target price of $22.86, suggesting a potential upside of 20.94%. Given XP's higher probable upside, analysts plainly believe XP is more favorable than Orix Corp Ads.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
XP
0 Sell rating(s)
4 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.56
Orix Corp Ads
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

59.2% of XP shares are held by institutional investors. Comparatively, 1.7% of Orix Corp Ads shares are held by institutional investors. 0.1% of Orix Corp Ads shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

In the previous week, XP had 6 more articles in the media than Orix Corp Ads. MarketBeat recorded 7 mentions for XP and 1 mentions for Orix Corp Ads. XP's average media sentiment score of 1.68 beat Orix Corp Ads' score of 0.67 indicating that XP is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
XP
7 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Orix Corp Ads
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

XP pays an annual dividend of $0.18 per share and has a dividend yield of 1.0%. Orix Corp Ads pays an annual dividend of $0.91 per share and has a dividend yield of 2.7%. XP pays out 10.4% of its earnings in the form of a dividend. Orix Corp Ads pays out 32.6% 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.

Summary

XP beats Orix Corp Ads on 10 of the 18 factors compared between the two stocks.

How does XP compare to Synchrony Financial?

Synchrony Financial (NYSE:SYF) and XP (NASDAQ:XP) are both finance companies, but which is the better business? We will contrast the two businesses based on the strength of their analyst recommendations, risk, valuation, profitability, earnings, institutional ownership, dividends and media sentiment.

Synchrony Financial has a beta of 1.37, indicating that its stock price is 37% more volatile than the S&P 500. Comparatively, XP has a beta of 1.17, indicating that its stock price is 17% more volatile than the S&P 500.

96.5% of Synchrony Financial shares are owned by institutional investors. Comparatively, 59.2% of XP shares are owned by institutional investors. 0.3% of Synchrony Financial shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Synchrony Financial has higher revenue and earnings than XP. Synchrony Financial 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
Synchrony Financial$22.60B1.10$3.55B$9.677.63
XP$3.30B3.08$925.91M$1.7310.92

XP has a net margin of 27.51% compared to Synchrony Financial's net margin of 15.80%. Synchrony Financial's return on equity of 23.41% beat XP's return on equity.

Company Net Margins Return on Equity Return on Assets
Synchrony Financial15.80% 23.41% 3.05%
XP 27.51%23.08%1.37%

Synchrony Financial pays an annual dividend of $1.20 per share and has a dividend yield of 1.6%. XP pays an annual dividend of $0.18 per share and has a dividend yield of 1.0%. Synchrony Financial pays out 12.4% of its earnings in the form of a dividend. XP pays out 10.4% 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. Synchrony Financial has increased its dividend for 4 consecutive years. Synchrony Financial is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Synchrony Financial currently has a consensus target price of $86.32, suggesting a potential upside of 17.03%. XP has a consensus target price of $22.86, suggesting a potential upside of 20.94%. Given XP's higher probable upside, analysts plainly believe XP is more favorable than Synchrony Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Synchrony Financial
0 Sell rating(s)
7 Hold rating(s)
12 Buy rating(s)
1 Strong Buy rating(s)
2.70
XP
0 Sell rating(s)
4 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.56

In the previous week, Synchrony Financial had 18 more articles in the media than XP. MarketBeat recorded 25 mentions for Synchrony Financial and 7 mentions for XP. XP's average media sentiment score of 1.68 beat Synchrony Financial's score of 0.77 indicating that XP is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Synchrony Financial
9 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
XP
7 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Summary

Synchrony Financial beats XP on 14 of the 20 factors compared between the two stocks.

How does XP compare to SoFi Technologies?

SoFi Technologies (NASDAQ:SOFI) and XP (NASDAQ:XP) are both finance companies, but which is the superior business? We will contrast the two companies based on the strength of their analyst recommendations, risk, profitability, earnings, institutional ownership, valuation, media sentiment and dividends.

SoFi Technologies has a beta of 2.12, meaning that its stock price is 112% more volatile than the S&P 500. Comparatively, XP has a beta of 1.17, meaning that its stock price is 17% more volatile than the S&P 500.

XP has a net margin of 27.51% compared to SoFi Technologies' net margin of 14.65%. XP's return on equity of 23.08% beat SoFi Technologies' return on equity.

Company Net Margins Return on Equity Return on Assets
SoFi Technologies14.65% 6.63% 1.26%
XP 27.51%23.08%1.37%

38.4% of SoFi Technologies shares are owned by institutional investors. Comparatively, 59.2% of XP shares are owned by institutional investors. 2.6% of SoFi Technologies shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

SoFi Technologies currently has a consensus target price of $23.22, suggesting a potential upside of 44.96%. XP has a consensus target price of $22.86, suggesting a potential upside of 20.94%. Given SoFi Technologies' higher probable upside, equities analysts clearly believe SoFi Technologies is more favorable than XP.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
SoFi Technologies
3 Sell rating(s)
11 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.19
XP
0 Sell rating(s)
4 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.56

In the previous week, SoFi Technologies had 80 more articles in the media than XP. MarketBeat recorded 87 mentions for SoFi Technologies and 7 mentions for XP. XP's average media sentiment score of 1.68 beat SoFi Technologies' score of 0.49 indicating that XP is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
SoFi Technologies
38 Very Positive mention(s)
6 Positive mention(s)
14 Neutral mention(s)
17 Negative mention(s)
5 Very Negative mention(s)
Neutral
XP
7 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
SoFi Technologies$3.94B5.18$481.32M$0.4436.41
XP$3.30B3.08$925.91M$1.7310.92

Summary

SoFi Technologies and XP tied by winning 8 of the 16 factors compared between the two stocks.

How does XP compare to Circle Internet Group?

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

XP has a net margin of 27.51% compared to Circle Internet Group's net margin of 0.00%. XP's return on equity of 23.08% beat Circle Internet Group's return on equity.

Company Net Margins Return on Equity Return on Assets
XP27.51% 23.08% 1.37%
Circle Internet Group N/A N/A N/A

59.2% of XP shares are held by institutional investors. 10.9% of Circle Internet Group shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

XP presently has a consensus target price of $22.86, suggesting a potential upside of 20.94%. Circle Internet Group has a consensus target price of $129.06, suggesting a potential upside of 13.14%. Given XP's stronger consensus rating and higher possible upside, analysts clearly believe XP is more favorable than Circle Internet Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
XP
0 Sell rating(s)
4 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.56
Circle Internet Group
3 Sell rating(s)
11 Hold rating(s)
9 Buy rating(s)
1 Strong Buy rating(s)
2.33

In the previous week, Circle Internet Group had 23 more articles in the media than XP. MarketBeat recorded 30 mentions for Circle Internet Group and 7 mentions for XP. XP's average media sentiment score of 1.68 beat Circle Internet Group's score of 0.96 indicating that XP is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
XP
7 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Circle Internet Group
15 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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
XP$3.30B3.08$925.91M$1.7310.92
Circle Internet Group$2.75B10.25-$69.51M-$1.86N/A

Summary

XP beats Circle Internet Group on 11 of the 16 factors compared between the two stocks.

How does XP compare to Brookfield Wealth Solutions?

XP (NASDAQ:XP) and Brookfield Wealth Solutions (NYSE:BNT) are both finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, media sentiment, earnings, institutional ownership, dividends, profitability, risk and valuation.

XP presently has a consensus price target of $22.86, indicating a potential upside of 20.94%. Given XP's stronger consensus rating and higher possible upside, equities analysts clearly believe XP is more favorable than Brookfield Wealth Solutions.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
XP
0 Sell rating(s)
4 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.56
Brookfield Wealth Solutions
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

XP has a beta of 1.17, meaning that its share price is 17% more volatile than the S&P 500. Comparatively, Brookfield Wealth Solutions has a beta of 1.51, meaning that its share price is 51% more volatile than the S&P 500.

59.2% of XP shares are held by institutional investors. Comparatively, 20.3% of Brookfield Wealth Solutions shares are held by institutional investors. 1.0% of Brookfield Wealth Solutions shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

XP has a net margin of 27.51% compared to Brookfield Wealth Solutions' net margin of 0.14%. XP's return on equity of 23.08% beat Brookfield Wealth Solutions' return on equity.

Company Net Margins Return on Equity Return on Assets
XP27.51% 23.08% 1.37%
Brookfield Wealth Solutions 0.14%0.10%0.01%

In the previous week, XP had 6 more articles in the media than Brookfield Wealth Solutions. MarketBeat recorded 7 mentions for XP and 1 mentions for Brookfield Wealth Solutions. XP's average media sentiment score of 1.68 beat Brookfield Wealth Solutions' score of 0.00 indicating that XP is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
XP
7 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Brookfield Wealth Solutions
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

XP has higher earnings, but lower revenue than Brookfield Wealth Solutions. XP is trading at a lower price-to-earnings ratio than Brookfield Wealth Solutions, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
XP$3.30B3.08$925.91M$1.7310.92
Brookfield Wealth Solutions$11.64B1.33$766M$0.24191.23

XP pays an annual dividend of $0.18 per share and has a dividend yield of 1.0%. Brookfield Wealth Solutions pays an annual dividend of $0.28 per share and has a dividend yield of 0.6%. XP pays out 10.4% of its earnings in the form of a dividend. Brookfield Wealth Solutions pays out 116.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. XP is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

XP beats Brookfield Wealth Solutions on 14 of the 18 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$9.94B$7.02B$13.34B$11.77B
Dividend Yield0.97%5.63%5.80%5.26%
P/E Ratio10.9283.6823.2727.07
Price / Sales3.0811.18181.7473.43
Price / Cash10.1470.7920.2453.90
Price / Book2.413.373.436.69
Net Income$925.91M$300.98M$1.11B$332.64M
7 Day Performance-1.92%0.97%0.03%2.01%
1 Month Performance1.59%11.55%4.66%9.19%
1 Year Performance18.91%25.76%13.62%39.59%

XP Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
XP
XP
4.8158 of 5 stars
$18.90
+2.2%
$22.86
+20.9%
N/A$9.94B$3.30B10.927,442
IX
Orix Corp Ads
2.6719 of 5 stars
$32.42
+2.8%
N/AN/A$36.00B$2.00T11.6233,982
SYF
Synchrony Financial
4.671 of 5 stars
$76.48
-0.4%
$86.32
+12.9%
N/A$25.77B$22.60B7.9120,000
SOFI
SoFi Technologies
4.5922 of 5 stars
$18.60
-0.9%
$24.79
+33.3%
N/A$23.70B$3.61B48.916,100
CRCL
Circle Internet Group
3.1576 of 5 stars
$93.61
-1.9%
$127.24
+35.9%
N/A$23.12B$2.75BN/A1,100

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This page (NASDAQ:XP) was last updated on 5/5/2026 by MarketBeat.com Staff.
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