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XP Inc. (XP) stock Beta

Beta:

0.770.00(0.00%)
December 12, 2025

Summary

  • As of today, the beta for XP stock is 0.77, with the most recent change of 0.00 (0.00%) on December 12, 2025. This indicates that XP stock is less volatile than S&P 500 index

Performance

XP Beta Chart

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XP Beta Trends

PeriodPeriodBetaBetaPricePriceSPXSPX
1D1 Day0.0%-1.5%-1.1%
1M1 Month+2.7%-8.9%-0.3%
3M3 Months+6.9%-7.3%+3.7%
6M6 Months+4.0%-11.3%+12.9%
YTDYTD-32.5%+47.6%+16.1%
1Y1 Year-33.0%+33.3%+12.8%
5Y5 Years-57.5%-51.1%+86.4%

XP Beta Highs & Lows

PeriodPeriodHighHighCurrent vs Highvs HighLowLowCurrent vs Lowvs Low
1M1-Month0.78-1.3%0.74+4.1%
3M3-Month0.78-1.3%0.69+11.6%
6M6-Month0.78-1.3%0.69+11.6%
1Y1-Year1.19-35.3%0.69+11.6%
3Y3-Year1.49-48.3%0.69+11.6%
5Y5-Year1.87-58.8%0.69+11.6%
All-TimeAll-Time2.30-66.5%-13.60+105.7%

XP Beta History

DateValue
2025
0.77(-32.5%)
2024
1.14(-16.2%)
2023
1.36(+15.3%)
DateValue
2022
1.18(-19.2%)
2021
1.46(-19.8%)
2020
1.82(+145.6%)
2019
-3.99

FAQ

  • What is XP Inc. beta?
  • What is the all-time high beta for XP Inc.?
  • What is XP beta year-to-date change?
  • What is XP Inc. beta year-on-year change?

What is XP Inc. beta?

The current beta of XP is 0.77

What is the all-time high beta for XP Inc.?

XP Inc. all-time high beta is 2.30

What is XP beta year-to-date change?

XP Inc. beta has changed by -0.37 (-32.46%) since the beginning of the year

What is XP Inc. beta year-on-year change?

Over the past year, XP beta has changed by -0.38 (-33.04%)
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