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XP (XP) Competitors

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

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

XP vs.

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

Nomura pays an annual dividend of $0.26 per share and has a dividend yield of 4.5%. XP pays an annual dividend of $0.65 per share and has a dividend yield of 5.3%. Nomura pays out 44.1% of its earnings in the form of a dividend. XP pays out 42.5% 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. XP is clearly the better dividend stock, given its higher yield and lower payout ratio.

15.1% of Nomura shares are held by institutional investors. Comparatively, 59.2% of XP shares are held by institutional investors. 0.0% of Nomura shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Nomura received 214 more outperform votes than XP when rated by MarketBeat users. Likewise, 53.86% of users gave Nomura an outperform vote while only 41.82% of users gave XP an outperform vote.

CompanyUnderperformOutperform
NomuraOutperform Votes
237
53.86%
Underperform Votes
203
46.14%
XPOutperform Votes
23
41.82%
Underperform Votes
32
58.18%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Nomura$1.57T0.01$1.14B$0.599.71
XP$2.98B2.25$780.91M$1.537.96

In the previous week, Nomura had 2 more articles in the media than XP. MarketBeat recorded 2 mentions for Nomura and 0 mentions for XP. Nomura's average media sentiment score of 1.29 beat XP's score of 0.00 indicating that Nomura is being referred to more favorably in the media.

Company Overall Sentiment
Nomura Positive
XP Neutral

Nomura has a beta of 0.64, indicating that its stock price is 36% less volatile than the S&P 500. Comparatively, XP has a beta of 1.57, indicating that its stock price is 57% more volatile than the S&P 500.

XP has a net margin of 26.25% compared to Nomura's net margin of 6.91%. XP's return on equity of 21.57% beat Nomura's return on equity.

Company Net Margins Return on Equity Return on Assets
Nomura6.91% 7.93% 0.48%
XP 26.25%21.57%1.54%

XP has a consensus price target of $22.17, indicating a potential upside of 81.99%. Given XP's stronger consensus rating and higher probable upside, analysts plainly believe XP is more favorable than Nomura.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Nomura
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
XP
0 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33

Summary

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

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.
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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$6.69B$29.53B$10.99B$9.07B
Dividend Yield4.95%2.27%9.85%4.22%
P/E Ratio7.9617.4428.5417.19
Price / Sales2.255.2348.61116.80
Price / Cash8.6822.2730.3437.86
Price / Book1.722.762.734.78
Net Income$780.91M$932.00M$1.03B$225.60M

XP Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
XP
XP
4.2115 of 5 stars
$12.18
+0.7%
$22.17
+82.0%
-53.4%$6.69B$2.98B7.966,192
NMR
Nomura
3.5146 of 5 stars
$5.93
-0.2%
N/A+29.3%$17.62B$10.82B10.0726,850
JEF
Jefferies Financial Group
4.2591 of 5 stars
$81.68
+0.9%
$82.33
+0.8%
+98.6%$16.79B$9.63B34.677,564News Coverage
FUTU
Futu
3.188 of 5 stars
$82.86
-4.3%
$87.33
+5.4%
+64.8%$11.42B$11.53B21.213,213Gap Down
SF
Stifel Financial
4.5503 of 5 stars
$109.57
-0.9%
$105.57
-3.6%
+56.6%$11.21B$4.69B20.009,000News Coverage
SEIC
SEI Investments
4.6061 of 5 stars
$86.23
+0.5%
$77.50
-10.1%
+30.1%$11.12B$2.05B20.735,089Analyst Forecast
Insider Trade
MKTX
MarketAxess
4.7922 of 5 stars
$234.94
+0.5%
$266.70
+13.5%
-17.3%$8.86B$811.94M31.67740Analyst Forecast
FRHC
Freedom
1.8961 of 5 stars
$131.96
-0.1%
N/A+61.1%$8.00B$1.93B23.316,197Positive News
PIPR
Piper Sandler Companies
3.468 of 5 stars
$320.81
+0.6%
$193.00
-39.8%
+72.6%$5.70B$1.35B34.281,725Analyst Upgrade
Positive News
VIRT
Virtu Financial
4.5964 of 5 stars
$36.40
-0.2%
$29.50
-19.0%
+74.5%$5.63B$2.29B18.34990Positive News
CS
Credit Suisse Group
N/A$0.89
flat
N/AN/A$2.77B$22.88B1.3750,480Analyst Forecast
News Coverage

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This page (NASDAQ:XP) was last updated on 12/21/2024 by MarketBeat.com Staff
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