ATEX vs XZO
Comparison between Anterix Inc (ATEX, Company) and Exzeo Group Inc (XZO, Company).
ATEX is from the Communication Services sector, while XZO is from the Financial Services sector.
ATEX vs XZO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
ATEX
$1.21B
Winner
XZO
$1.21B
Max Drawdown
ATEX
72.27%
Winner
XZO
48.25%
Sharpe Ratio
Winner
ATEX
2.10
XZO
-0.83
5Y Beta
Winner
ATEX
0.83
XZO
2.09
Industry
ATEX
Telecom Services
XZO
Insurance - Diversified
P/E Ratio
ATEX
14.89
Winner
XZO
14.68
Debt to Equity
ATEX
0.00%
XZO
0.00%
Free Cash Flow Yield
ATEX
-2.19%
Winner
XZO
0.00%
P/S Ratio
ATEX
204.57
Winner
XZO
5.36
P/B Ratio
ATEX
4.64
Winner
XZO
4.42
ATEX vs XZO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ATEX
+52.07%
XZO
-4.80%
3M
Winner
ATEX
+116.48%
XZO
-13.53%
6M
Winner
ATEX
+258.70%
XZO
-33.67%
1Y
ATEX
+201.98%
XZO
N/A
5Y(CAGR)
ATEX
+10.49%
XZO
N/A
10Y(CAGR)
ATEX
+15.66%
XZO
N/A
Max(CAGR)
Winner
ATEX
+6.58%
XZO
-54.52%
ATEX vs XZO - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ATEX | XZO |
|---|---|---|
| 2026 | +271.12% | -42.44% |
| 2025 | -27.35% | +15.42% |
| 2024 | -8.77% | N/A |
| 2023 | -1.36% | N/A |
| 2022 | -46.00% | N/A |
| 2021 | +59.72% | N/A |
| 2020 | -12.07% | N/A |
| 2019 | +13.35% | N/A |
| 2018 | +14.17% | N/A |
| 2017 | +26.88% | N/A |
| 2016 | -15.57% | N/A |
| 2015 | -31.25% | N/A |
ATEX vs XZO Drawdown Comparison
The maximum drawdown for ATEX was -72.27%, occurring on Nov 6, 2025. Recovery took 1145 trading sessions.
The maximum drawdown for XZO was -48.25%, occurring on Jun 4, 2026. This drawdown has not yet recovered.
The current XZO drawdown is -45.98%.
| Rank | ATEX | XZO |
|---|---|---|
| #1 | -72.27% Nov 2, 2021 - May 28, 2026 | -48.25% Dec 31, 2025 - Jun 4, 2026 |
| #2 | -65.00% Feb 18, 2015 - May 13, 2020 | -34.36% Nov 5, 2025 - Dec 22, 2025 |
| #3 | -51.74% May 20, 2020 - Jun 17, 2021 | -2.84% Dec 24, 2025 - Dec 29, 2025 |
| #4 | -13.01% Jun 23, 2021 - Oct 29, 2021 | N/A |
| #5 | -6.48% Feb 11, 2015 - Feb 17, 2015 | N/A |
| #6 | -5.00% Jun 4, 2026 - Jun 11, 2026 | N/A |
| #7 | -1.72% May 13, 2020 - May 20, 2020 | N/A |
| #8 | -1.57% May 28, 2026 - Jun 1, 2026 | N/A |
Correlation
Correlation between ATEX and XZO is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.81
-101
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