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XP (XP) Competitors

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XP vs. RJF, HOOD, NMR, JEF, FUTU, SF, SEIC, MKTX, FRHC, and PIPR

Should you be buying XP stock or one of its competitors? The main competitors of XP include Raymond James (RJF), Robinhood Markets (HOOD), Nomura (NMR), Jefferies Financial Group (JEF), Futu (FUTU), Stifel Financial (SF), SEI Investments (SEIC), MarketAxess (MKTX), Freedom (FRHC), 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 better stock? We will compare the two businesses based on the strength of their community ranking, profitability, media sentiment, institutional ownership, earnings, risk, valuation, dividends and analyst recommendations.

Raymond James has a beta of 0.99, indicating that its share price is 1% less volatile than the S&P 500. Comparatively, XP has a beta of 1.65, indicating that its share price is 65% more volatile than the S&P 500.

Raymond James currently has a consensus price target of $140.91, suggesting a potential downside of 13.12%. XP has a consensus price target of $24.17, suggesting a potential upside of 54.22%. Given XP's stronger consensus rating and higher probable 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)
8 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.33
XP
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50

Raymond James pays an annual dividend of $1.80 per share and has a dividend yield of 1.1%. XP pays an annual dividend of $0.73 per share and has a dividend yield of 4.7%. Raymond James pays out 18.5% of its earnings in the form of a dividend. XP pays out 47.4% 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.

XP has a net margin of 25.98% compared to Raymond James' net margin of 13.86%. XP's return on equity of 21.45% beat Raymond James' return on equity.

Company Net Margins Return on Equity Return on Assets
Raymond James13.86% 19.61% 2.65%
XP 25.98%21.45%1.62%

Raymond James received 661 more outperform votes than XP when rated by MarketBeat users. Likewise, 58.21% of users gave Raymond James an outperform vote while only 43.40% of users gave XP an outperform vote.

CompanyUnderperformOutperform
Raymond JamesOutperform Votes
684
58.21%
Underperform Votes
491
41.79%
XPOutperform Votes
23
43.40%
Underperform Votes
30
56.60%

83.8% of Raymond James shares are held by institutional investors. Comparatively, 59.2% of XP shares are held by institutional investors. 9.7% of Raymond James 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.

In the previous week, Raymond James had 24 more articles in the media than XP. MarketBeat recorded 27 mentions for Raymond James and 3 mentions for XP. Raymond James' average media sentiment score of 1.02 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
13 Very Positive mention(s)
4 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
XP
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

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$14.92B2.24$2.07B$9.7116.70
XP$2.98B2.89$780.91M$1.5410.18

Summary

Raymond James beats XP on 13 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$8.61B$30.75B$10.57B$8.82B
Dividend Yield4.33%2.19%10.17%4.07%
P/E Ratio10.1817.9349.3417.81
Price / Sales2.895.873,455.5474.56
Price / Cash11.1421.9330.5032.53
Price / Book2.212.892.764.68
Net Income$780.91M$932.00M$995.76M$226.08M

XP Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
XP
XP
4.4405 of 5 stars
$15.67
-6.1%
$24.17
+54.2%
-33.2%$9.17B$2.98B10.246,192Dividend Cut
Gap Down
High Trading Volume
RJF
Raymond James
4.8086 of 5 stars
$162.18
-0.3%
$140.91
-13.1%
+56.1%$33.49B$14.92B16.7018,000Analyst Revision
Positive News
HOOD
Robinhood Markets
4.259 of 5 stars
$36.08
+2.4%
$28.66
-20.6%
+343.8%$31.89B$2.41B61.152,200Analyst Upgrade
Options Volume
Gap Up
High Trading Volume
NMR
Nomura
3.6469 of 5 stars
$5.97
-0.8%
N/A+42.3%$17.88B$10.82B10.1226,850Positive News
JEF
Jefferies Financial Group
4.4464 of 5 stars
$74.95
+0.4%
$71.33
-4.8%
+114.7%$15.33B$4.70B32.037,564Ex-Dividend
FUTU
Futu
3.4253 of 5 stars
$88.99
+2.6%
$85.07
-4.4%
+42.3%$12.26B$1.28B22.993,213Analyst Upgrade
News Coverage
SF
Stifel Financial
4.7532 of 5 stars
$113.42
+0.2%
$103.17
-9.0%
+84.3%$11.58B$4.35B20.519,000
SEIC
SEI Investments
4.5129 of 5 stars
$79.91
+0.6%
$77.50
-3.0%
+37.1%$10.24B$1.92B19.305,089
MKTX
MarketAxess
4.7849 of 5 stars
$265.44
-0.6%
$267.50
+0.8%
+16.1%$10.10B$752.55M35.97740
FRHC
Freedom
2.4763 of 5 stars
$122.71
+4.9%
N/A+47.4%$7.44B$1.64B21.646,197Insider Trade
Positive News
PIPR
Piper Sandler Companies
3.5883 of 5 stars
$334.13
-0.4%
$193.00
-42.2%
+118.0%$5.94B$1.35B35.701,725Positive News

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This page (NASDAQ:XP) was last updated on 11/21/2024 by MarketBeat.com Staff
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