AIP vs XZO

Comparison between Arteris Inc (AIP, Company) and Exzeo Group Inc (XZO, Company).

AIP is from the Technology sector, while XZO is from the Financial Services sector.

AIP vs XZO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIP(COMPANY)	XZO(COMPANY)
Market Cap	$1.59B	$1.59B
Max Drawdown	87.63%	48.25%
Sharpe Ratio	1.85	-0.20
5Y Beta	2.43	1.87
Industry	Semiconductors	Insurance - Diversified
P/E Ratio	-43.86	19.23
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.30%	0.00%
P/S Ratio	18.78	7.02
P/B Ratio	624.33	6.18

Market Cap

AIP

$1.59B

Winner

XZO

$1.59B

Max Drawdown

AIP

87.63%

Winner

XZO

48.25%

Sharpe Ratio

Winner

AIP

1.85

XZO

-0.20

5Y Beta

AIP

2.43

Winner

XZO

1.87

Industry

AIP

Semiconductors

XZO

Insurance - Diversified

P/E Ratio

Winner

AIP

-43.86

XZO

19.23

Debt to Equity

AIP

0.00%

XZO

0.00%

Free Cash Flow Yield

AIP

-0.30%

Winner

XZO

0.00%

P/S Ratio

AIP

18.78

Winner

XZO

7.02

P/B Ratio

AIP

624.33

Winner

XZO

6.18

AIP vs XZO - Historical Returns

Returns include dividend reinvestment.

Period	AIP	XZO
1 month	+6.96%	+29.08%
3 months	+84.61%	+8.68%
6 months	+109.58%	-24.98%
1 year	+282.93%	N/A
5 years(CAGR)	+15.70%	N/A
Max(CAGR)	+15.70%	-27.55%

AIP

+6.96%

Winner

XZO

+29.08%

Winner

AIP

+84.61%

XZO

+8.68%

Winner

AIP

+109.58%

XZO

-24.98%

AIP

+282.93%

XZO

N/A

5Y(CAGR)

AIP

+15.70%

XZO

N/A

Max(CAGR)

Winner

AIP

+15.70%

XZO

-27.55%

AIP vs XZO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	AIP	XZO
2026	+131.77%	-25.70%
2025	+30.36%	+15.42%
2024	+81.96%	N/A
2023	+40.57%	N/A
2022	-79.87%	N/A
2021	+15.99%	N/A

AIP vs XZO Drawdown Comparison

The maximum drawdown for AIP was -87.63%, occurring on Dec 14, 2022. Recovery took 1107 trading sessions.

The maximum drawdown for XZO was -48.25%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The current AIP drawdown is -25.68%. The current XZO drawdown is -30.27%.

Rank	AIP	XZO
#1	-87.63% Nov 30, 2021 - Apr 30, 2026	-48.25% Dec 31, 2025 - Jun 4, 2026
#2	-35.54% Jun 30, 2026 - Jul 7, 2026	-34.36% Nov 5, 2025 - Dec 22, 2025
#3	-16.25% Nov 16, 2021 - Nov 26, 2021	-2.84% Dec 24, 2025 - Dec 29, 2025
#4	-13.87% Nov 1, 2021 - Nov 16, 2021	N/A
#5	-11.68% Jun 2, 2026 - Jun 12, 2026	N/A
#6	-10.85% May 14, 2026 - May 26, 2026	N/A
#7	-7.80% Jun 22, 2026 - Jun 29, 2026	N/A
#8	-5.28% May 6, 2026 - May 8, 2026	N/A
#9	-5.17% May 26, 2026 - Jun 2, 2026	N/A
#10	-4.74% Jun 15, 2026 - Jun 18, 2026	N/A
#11	-2.11% May 11, 2026 - May 13, 2026	N/A
#12	-0.77% Oct 27, 2021 - Oct 29, 2021	N/A
#13	-0.76% Nov 26, 2021 - Nov 30, 2021	N/A
#14	-0.38% Apr 30, 2026 - May 5, 2026	N/A

Correlation

Correlation between AIP and XZO is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101