Beta
0.96
-0.01-1.03%
February 25, 2025
Summary
- As of February 26, 2025, the beta for XP stock is 0.96, with the most recent change of -0.01 (-1.03%) on February 25, 2025. This indicates that XP stock is less volatile than S&P 500 index
Performance
XP Beta Chart
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High & Low
Related metrics
XP Beta Trends
| PeriodPeriod | BetaBeta | PricePrice | SPXSPX |
|---|---|---|---|
| todaytoday | -1.0% | +1.5% | +0.9% |
| 1 m1 month | -8.6% | +16.2% | -1.6% |
| 3 m3 months | -19.3% | -7.3% | -0.2% |
| 6 m6 months | -26.7% | -23.8% | +6.9% |
| ytdytd | -15.8% | +25.8% | +2.1% |
| 1 y1 year | -31.9% | -39.4% | +18.5% |
| 5 y5 years | -12.7% | -58.7% | +92.8% |
XP Beta Highs & Lows
| PeriodPeriod | HighHigh | Current vs highvs high | LowLow | Current vs lowvs low | |
|---|---|---|---|---|---|
| 1 m | 1-month | 0.95 | -1.0% | ||
| 3 m | 3-month | 1.20 | -20.0% | 0.95 | -1.0% |
| 6 m | 6-month | 1.32 | -27.3% | 0.95 | -1.0% |
| 1 y | 1-year | 1.51 | -36.4% | 0.95 | -1.0% |
| 3 y | 3-year | 1.54 | -37.7% | 0.85 | -11.5% |
| 5 y | 5-year | 2.30 | -58.3% | 0.85 | -11.5% |
| alltime | all time | 2.30 | -58.3% | -13.60 | -1516.7% |
XP Stock Beta History
| Date | Value |
|---|---|
| 2025 | 0.96(-15.8%) |
| 2024 | 1.14(-16.2%) |
| 2023 | 1.36(+15.3%) |
| Date | Value |
|---|---|
| 2022 | 1.18(-19.2%) |
| 2021 | 1.46(-19.8%) |
| 2020 | 1.82(-145.6%) |
| 2019 | -3.99 |
FAQ
- What is XP beta?
- What is the all time high beta for XP?
- What is XP beta year-to-date change?
- What is XP beta year-on-year change?
What is XP beta?
The current beta of XP is 0.96
What is the all time high beta for XP?
XP all-time high beta is 2.30
What is XP beta year-to-date change?
XP beta has changed by -0.18 (-15.79%) since the beginning of the year
What is XP beta year-on-year change?
Over the past year, XP beta has changed by -0.45 (-31.91%)