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XP (XP) Competitors

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XP vs. RJF, NMR, FUTU, JEF, SEIC, SF, MKTX, FRHC, 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), MarketAxess (MKTX), Freedom (FRHC), Virtu Financial (VIRT), 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 finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their institutional ownership, earnings, profitability, risk, analyst recommendations, valuation, dividends, media sentiment and community ranking.

In the previous week, Raymond James had 31 more articles in the media than XP. MarketBeat recorded 40 mentions for Raymond James and 9 mentions for XP. Raymond James' average media sentiment score of 1.16 beat XP's score of 0.00 indicating that Raymond James is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
XP
0 Very Positive mention(s)
0 Positive mention(s)
9 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Raymond James
26 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
6 Negative mention(s)
0 Very Negative mention(s)
Positive

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$3.17B0.00$780.91M$1.52N/A
Raymond James$13.15B1.92$2.07B$10.2512.05

XP pays an annual dividend of $0.65 per share. Raymond James pays an annual dividend of $2.00 per share and has a dividend yield of 1.6%. XP pays out 42.8% of its earnings in the form of a dividend. Raymond James pays out 19.5% 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. Raymond James is clearly the better dividend stock, given its higher yield and lower payout ratio.

XP has a beta of 1.59, suggesting that its share price is 59% more volatile than the S&P 500. Comparatively, Raymond James has a beta of 0.94, suggesting that its share price is 6% less 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. 0.5% of Raymond James shares are held 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.

Raymond James received 729 more outperform votes than XP when rated by MarketBeat users. Likewise, 57.73% of users gave Raymond James an outperform vote while only 43.10% of users gave XP an outperform vote.

CompanyUnderperformOutperform
XPOutperform Votes
25
43.10%
Underperform Votes
33
56.90%
Raymond JamesOutperform Votes
754
57.73%
Underperform Votes
552
42.27%

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
XP26.41% 21.74% 1.44%
Raymond James 14.06%19.71%2.74%

XP currently has a consensus price target of $20.29, suggesting a potential upside of 0.00%. Raymond James has a consensus price target of $164.64, suggesting a potential upside of 33.30%. Given Raymond James' higher probable upside, analysts clearly believe Raymond James is more favorable than XP.

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)
3 Buy rating(s)
1 Strong Buy rating(s)
2.42

Summary

Raymond James beats XP on 15 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 {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$8.27B$25.23B$10.40B$7.11B
Dividend Yield4.32%2.52%5.42%4.05%
P/E Ratio9.3712.2221.4517.44
Price / SalesN/A4.5725.0185.22
Price / Cash9.3322.5217.6334.64
Price / BookN/A2.312.563.79
Net Income$780.91M$1.45B$1.03B$247.10M

XP Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
XP
XP
4.1169 of 5 stars
N/A$20.29
+∞
-48.1%$8.27B$3.17B9.376,192
RJF
Raymond James
4.9381 of 5 stars
$138.72
-0.2%
$167.55
+20.8%
-3.0%$28.42B$13.15B13.5319,000Ex-Dividend
Analyst Forecast
Analyst Revision
News Coverage
Positive News
Gap Down
High Trading Volume
NMR
Nomura
3.6623 of 5 stars
$6.15
-3.8%
N/A-16.4%$18.26B$1.67T8.7826,600Short Interest ↑
News Coverage
Positive News
Gap Down
FUTU
Futu
4.3189 of 5 stars
$102.35
-1.2%
$121.20
+18.4%
+49.4%$14.10B$13.59B25.092,320News Coverage
Positive News
Gap Down
JEF
Jefferies Financial Group
4.9307 of 5 stars
$53.58
+2.6%
$74.50
+39.1%
-1.5%$11.04B$10.44B17.985,380High Trading Volume
SEIC
SEI Investments
4.8548 of 5 stars
$77.63
+0.7%
$90.00
+15.9%
-1.4%$9.86B$2.13B17.564,840Analyst Forecast
Short Interest ↑
News Coverage
Positive News
Gap Down
SF
Stifel Financial
4.6971 of 5 stars
$94.17
+0.3%
$117.71
+25.0%
+3.7%$9.77B$4.91B15.099,000Analyst Forecast
News Coverage
Positive News
MKTX
MarketAxess
4.5893 of 5 stars
$216.35
-0.2%
$254.78
+17.8%
-5.3%$8.15B$817.10M29.76740Analyst Forecast
Short Interest ↓
News Coverage
Positive News
Gap Up
FRHC
Freedom
0.9197 of 5 stars
$132.17
+0.4%
N/A+72.3%$7.75B$2.08B24.802,370News Coverage
Positive News
Gap Down
VIRT
Virtu Financial
3.8919 of 5 stars
$38.12
+1.0%
$31.36
-17.7%
+69.6%$5.90B$2.88B12.84990Analyst Forecast
News Coverage
Gap Down
PIPR
Piper Sandler Companies
2.9452 of 5 stars
$247.53
-16.8%
$286.00
+15.5%
+8.1%$4.50B$1.48B24.171,790News Coverage
Positive News
Gap Down
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This page (NASDAQ:XP) was last updated on 4/5/2025 by MarketBeat.com Staff
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