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XP (XP) Competitors

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XP vs. RJF, NMR, FUTU, SEIC, SF, JEF, 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), SEI Investments (SEIC), Stifel Financial (SF), Jefferies Financial Group (JEF), 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.

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

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 insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Raymond James currently has a consensus price target of $157.64, suggesting a potential upside of 14.64%. XP has a consensus price target of $20.29, suggesting a potential upside of 27.14%. Given XP's stronger consensus rating and higher possible upside, analysts plainly 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)
9 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
2.38
XP
0 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.57

Raymond James pays an annual dividend of $2.00 per share and has a dividend yield of 1.5%. XP pays an annual dividend of $0.65 per share and has a dividend yield of 4.1%. 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.

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%

In the previous week, Raymond James had 72 more articles in the media than XP. MarketBeat recorded 80 mentions for Raymond James and 8 mentions for XP. Raymond James' average media sentiment score of 0.73 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
35 Very Positive mention(s)
6 Positive mention(s)
26 Neutral mention(s)
6 Negative mention(s)
3 Very Negative mention(s)
Positive
XP
0 Very Positive mention(s)
0 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

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

Raymond James received 735 more outperform votes than XP when rated by MarketBeat users. Likewise, 57.62% of users gave Raymond James an outperform vote while only 43.10% of users gave XP an outperform vote.

CompanyUnderperformOutperform
Raymond JamesOutperform Votes
760
57.62%
Underperform Votes
559
42.38%
XPOutperform Votes
25
43.10%
Underperform Votes
33
56.90%

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$13.15B2.14$2.07B$10.3913.23
XP$3.17B2.77$780.91M$1.5210.50

Summary

Raymond James beats XP on 13 of the 21 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$29.33B$11.14B$7.81B
Dividend Yield4.32%2.77%5.91%4.31%
P/E Ratio10.2313.8722.0918.38
Price / Sales2.775.1525.86101.37
Price / Cash9.3322.5317.6034.62
Price / Book2.362.582.644.18
Net Income$780.91M$1.49B$1.04B$247.71M

XP Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
XP
XP
4.0364 of 5 stars
$15.96
+39.8%
$20.29
+27.1%
-24.7%$8.27B$3.17B10.236,192
RJF
Raymond James
4.7659 of 5 stars
$131.01
-1.8%
$160.27
+22.3%
+7.6%$26.85B$13.15B12.7819,000Earnings Report
Analyst Forecast
NMR
Nomura
4.18 of 5 stars
$5.45
-0.9%
N/A-3.8%$16.19B$1.67T7.7926,600Earnings Report
News Coverage
FUTU
Futu
4.3921 of 5 stars
$80.22
+0.7%
$121.20
+51.1%
+46.7%$11.05B$13.59B19.662,320
SEIC
SEI Investments
4.7709 of 5 stars
$69.67
-2.8%
$86.80
+24.6%
+18.2%$8.84B$2.13B15.764,840Earnings Report
Analyst Upgrade
Analyst Revision
News Coverage
SF
Stifel Financial
4.439 of 5 stars
$83.24
-2.2%
$105.71
+27.0%
+9.3%$8.64B$4.91B13.349,000Earnings Report
Analyst Upgrade
JEF
Jefferies Financial Group
4.8371 of 5 stars
$41.61
-2.9%
$66.00
+58.6%
+4.7%$8.58B$10.44B13.965,380
MKTX
MarketAxess
4.6158 of 5 stars
$222.17
-1.3%
$252.11
+13.5%
+6.8%$8.37B$817.10M30.56740Positive News
FRHC
Freedom
0.8757 of 5 stars
$126.62
-1.9%
N/A+111.6%$7.42B$2.08B23.762,370News Coverage
VIRT
Virtu Financial
4.2178 of 5 stars
$37.16
-3.4%
$32.21
-13.3%
+76.5%$5.76B$2.88B12.51990Dividend Announcement
Analyst Forecast
PIPR
Piper Sandler Companies
N/A$217.73
-3.3%
$286.00
+31.4%
N/A$3.87B$1.48B21.301,790Positive News

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This page (NASDAQ:XP) was last updated on 4/25/2025 by MarketBeat.com Staff
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