AORT vs XZO
Comparison between Artivion Inc (AORT, Company) and Exzeo Group Inc (XZO, Company).
AORT is from the Healthcare sector, while XZO is from the Financial Services sector.
AORT vs XZO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
AORT
$1.39B
XZO
$1.38B
Max Drawdown
AORT
95.72%
Winner
XZO
48.25%
Sharpe Ratio
AORT
-0.67
Winner
XZO
-0.35
5Y Beta
Winner
AORT
0.63
XZO
1.65
Industry
AORT
Medical Devices
XZO
Insurance - Diversified
P/E Ratio
Winner
AORT
-354.23
XZO
15.67
Forward P/E
AORT
163.93
XZO
N/A
5Y EPS CAGR
AORT
-6.60%
XZO
N/A
Debt to Equity
AORT
81.56%
Winner
XZO
0.00%
Free Cash Flow Yield
AORT
-0.66%
Winner
XZO
7.11%
AORT vs XZO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AORT
+18.23%
XZO
-9.68%
3M
Winner
AORT
+27.80%
XZO
+17.12%
6M
AORT
-22.38%
Winner
XZO
+1.75%
1Y
AORT
-35.03%
XZO
N/A
5Y(CAGR)
AORT
+2.48%
XZO
N/A
10Y(CAGR)
AORT
+6.24%
XZO
N/A
Max(CAGR)
Winner
AORT
+5.12%
XZO
-31.69%
AORT vs XZO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AORT | XZO |
|---|---|---|
| 2026 | -36.10% | -31.15% |
| 2025 | +62.43% | +15.42% |
| 2024 | +59.19% | N/A |
| 2023 | +51.91% | N/A |
| 2022 | -44.20% | N/A |
| 2021 | -13.18% | N/A |
| 2020 | -13.29% | N/A |
| 2019 | -1.02% | N/A |
| 2018 | +48.59% | N/A |
| 2017 | +0.79% | N/A |
| 2016 | +85.74% | N/A |
| 2015 | -3.06% | N/A |
| 2014 | +3.87% | N/A |
| 2013 | +68.87% | N/A |
| 2012 | +30.64% | N/A |
| 2011 | -12.89% | N/A |
| 2010 | -18.50% | N/A |
| 2009 | -31.34% | N/A |
| 2008 | +25.61% | N/A |
| 2007 | +4.06% | N/A |
| 2006 | +133.23% | N/A |
| 2005 | -50.15% | N/A |
| 2004 | +22.11% | N/A |
| 2003 | -19.27% | N/A |
| 2002 | -77.00% | N/A |
| 2001 | +12.40% | N/A |
| 2000 | +290.49% | N/A |
| 1999 | +0.00% | N/A |
AORT vs XZO Drawdown Comparison
The maximum drawdown for AORT was -95.72%, occurring on Sep 5, 2002. Recovery took 6040 trading sessions.
The maximum drawdown for XZO was -48.25%, occurring on Jun 4, 2026. This drawdown has not yet recovered.
The current AORT drawdown is -40.35%. The current XZO drawdown is -35.38%.
| Rank | AORT | XZO |
|---|---|---|
| #1 | -95.72% Aug 2, 2001 - Aug 11, 2025 | -48.25% Dec 31, 2025 - Jun 4, 2026 |
| #2 | -57.80% Nov 12, 2025 - Jun 12, 2026 | -34.36% Nov 5, 2025 - Dec 22, 2025 |
| #3 | -43.27% Dec 11, 2000 - Jun 19, 2001 | -2.84% Dec 24, 2025 - Dec 29, 2025 |
| #4 | -36.83% Mar 6, 2000 - Jul 12, 2000 | N/A |
| #5 | -22.89% Sep 29, 2000 - Oct 26, 2000 | N/A |
| #6 | -19.70% Nov 17, 2000 - Dec 11, 2000 | N/A |
| #7 | -19.64% Nov 22, 1999 - Jan 24, 2000 | N/A |
| #8 | -16.41% Jul 17, 2000 - Aug 29, 2000 | N/A |
| #9 | -14.64% Feb 7, 2000 - Feb 22, 2000 | N/A |
| #10 | -12.62% Jul 2, 2001 - Aug 2, 2001 | N/A |
| #11 | -11.76% Aug 22, 2025 - Oct 28, 2025 | N/A |
| #12 | -7.71% Jan 25, 2000 - Feb 7, 2000 | N/A |
| #13 | -6.72% Sep 21, 2000 - Sep 29, 2000 | N/A |
| #14 | -5.54% Nov 6, 2025 - Nov 12, 2025 | N/A |
| #15 | -4.85% Oct 31, 2000 - Nov 7, 2000 | N/A |
Correlation
Correlation between AORT and XZO is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Select Stocks to Compare
Popular: AORT vs SPYXZO vs SPY
More Comparisons
Compare with similar stocks