BRBR vs XZO

Comparison between Bellring Brands Inc (BRBR, Company) and Exzeo Group Inc (XZO, Company).

BRBR is from the Consumer Defensive sector, while XZO is from the Financial Services sector.

BRBR vs XZO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRBR(COMPANY)	XZO(COMPANY)
Market Cap	$1.47B	$1.46B
Max Drawdown	90.05%	48.25%
Sharpe Ratio	-1.44	-0.29
5Y Beta	0.62	1.67
Industry	Packaged Foods	Insurance - Diversified
P/E Ratio	11.30	17.69
Forward P/E	8.26	N/A
Debt to Equity	-243.00%	0.00%
Free Cash Flow Yield	15.96%	0.00%
P/S Ratio	0.62	6.46
P/B Ratio	1.72	5.13

Market Cap

Winner

BRBR

$1.47B

XZO

$1.46B

Max Drawdown

BRBR

90.05%

Winner

XZO

48.25%

Sharpe Ratio

BRBR

-1.44

Winner

XZO

-0.29

5Y Beta

Winner

BRBR

0.62

XZO

1.67

Industry

BRBR

Packaged Foods

XZO

Insurance - Diversified

P/E Ratio

Winner

BRBR

11.30

XZO

17.69

Forward P/E

BRBR

8.26

XZO

N/A

Debt to Equity

Winner

BRBR

-243.00%

XZO

0.00%

Free Cash Flow Yield

Winner

BRBR

15.96%

XZO

0.00%

P/S Ratio

Winner

BRBR

0.62

XZO

6.46

P/B Ratio

Winner

BRBR

1.72

XZO

5.13

BRBR vs XZO - Historical Returns

Returns include dividend reinvestment.

Period	BRBR	XZO
1 month	-8.73%	-6.81%
3 months	+21.17%	+10.51%
6 months	-37.28%	-2.22%
1 year	-70.67%	N/A
5 years(CAGR)	-17.70%	N/A
Max(CAGR)	-5.29%	-30.77%

BRBR

-8.73%

Winner

XZO

-6.81%

Winner

BRBR

+21.17%

XZO

+10.51%

BRBR

-37.28%

Winner

XZO

-2.22%

BRBR

-70.67%

XZO

N/A

5Y(CAGR)

BRBR

-17.70%

XZO

N/A

Max(CAGR)

Winner

BRBR

-5.29%

XZO

-30.77%

BRBR vs XZO - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	BRBR	XZO
2026	-56.34%	-30.23%
2025	-64.16%	+15.42%
2024	+37.81%	N/A
2023	+117.20%	N/A
2022	-9.88%	N/A
2021	+20.18%	N/A
2020	+19.64%	N/A
2019	+29.03%	N/A

BRBR vs XZO Drawdown Comparison

The maximum drawdown for BRBR was -90.05%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

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

The current BRBR drawdown is -85.65%. The current XZO drawdown is -34.52%.

Rank	BRBR	XZO
#1	-90.05% Jan 30, 2025 - Jun 8, 2026	-48.25% Dec 31, 2025 - Jun 4, 2026
#2	-39.96% Sep 8, 2021 - Mar 31, 2023	-34.36% Nov 5, 2025 - Dec 22, 2025
#3	-39.38% Dec 26, 2019 - Dec 8, 2020	-2.84% Dec 24, 2025 - Dec 29, 2025
#4	-20.33% Mar 7, 2024 - Oct 1, 2024	N/A
#5	-14.79% Jul 30, 2021 - Aug 31, 2021	N/A
#6	-12.14% Jan 11, 2021 - Mar 10, 2021	N/A
#7	-9.87% Nov 26, 2024 - Jan 27, 2025	N/A
#8	-9.65% Dec 13, 2023 - Feb 2, 2024	N/A
#9	-9.47% Mar 15, 2021 - May 10, 2021	N/A
#10	-9.28% Feb 12, 2024 - Mar 5, 2024	N/A
#11	-8.68% Jun 2, 2023 - Aug 14, 2023	N/A
#12	-5.49% Nov 4, 2019 - Nov 11, 2019	N/A
#13	-5.34% Dec 14, 2020 - Jan 6, 2021	N/A
#14	-4.81% May 8, 2023 - Jun 2, 2023	N/A
#15	-4.44% Oct 17, 2023 - Nov 3, 2023	N/A