CDRE vs XZO
Comparison between Cadre Holdings Inc (CDRE, Company) and Exzeo Group Inc (XZO, Company).
CDRE is from the Industrials sector, while XZO is from the Financial Services sector.
CDRE vs XZO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CDRE
$1.21B
XZO
$1.21B
Max Drawdown
Winner
CDRE
40.57%
XZO
48.25%
Sharpe Ratio
Winner
CDRE
-0.22
XZO
-0.83
5Y Beta
Winner
CDRE
1.00
XZO
2.01
Industry
CDRE
Aerospace & Defense
XZO
Insurance - Diversified
P/E Ratio
CDRE
31.61
Winner
XZO
14.58
Forward P/E
CDRE
21.01
XZO
N/A
Dividend Yield
CDRE
1.37%
XZO
N/A
Debt to Equity
CDRE
108.84%
Winner
XZO
0.00%
Free Cash Flow Yield
Winner
CDRE
5.01%
XZO
0.00%
CDRE vs XZO - Historical Returns
Returns include dividend reinvestment.
1M
CDRE
-3.48%
Winner
XZO
-3.21%
3M
Winner
CDRE
-12.03%
XZO
-12.47%
6M
Winner
CDRE
-30.32%
XZO
-32.23%
1Y
CDRE
-15.32%
XZO
N/A
5Y(CAGR)
CDRE
+15.64%
XZO
N/A
Max(CAGR)
Winner
CDRE
+15.64%
XZO
-52.57%
CDRE vs XZO - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CDRE | XZO |
|---|---|---|
| 2026 | -30.90% | -41.70% |
| 2025 | +28.01% | +15.42% |
| 2024 | +0.92% | N/A |
| 2023 | +66.46% | N/A |
| 2022 | -18.43% | N/A |
| 2021 | +66.89% | N/A |
CDRE vs XZO Drawdown Comparison
The maximum drawdown for CDRE was -40.57%, occurring on Apr 29, 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 CDRE drawdown is -38.47%. The current XZO drawdown is -45.28%.
| Rank | CDRE | XZO |
|---|---|---|
| #1 | -40.57% Mar 2, 2026 - Apr 29, 2026 | -48.25% Dec 31, 2025 - Jun 4, 2026 |
| #2 | -39.47% Nov 1, 2022 - Nov 9, 2023 | -34.36% Nov 5, 2025 - Dec 22, 2025 |
| #3 | -35.04% Jun 7, 2022 - Oct 13, 2022 | -2.84% Dec 24, 2025 - Dec 29, 2025 |
| #4 | -29.61% Oct 11, 2024 - Oct 14, 2025 | N/A |
| #5 | -24.09% Mar 13, 2024 - Oct 9, 2024 | N/A |
| #6 | -22.34% Dec 31, 2021 - Mar 17, 2022 | N/A |
| #7 | -18.11% Dec 6, 2021 - Dec 27, 2021 | N/A |
| #8 | -12.87% Mar 17, 2022 - May 3, 2022 | N/A |
| #9 | -12.56% Nov 15, 2021 - Dec 6, 2021 | N/A |
| #10 | -12.41% Nov 5, 2025 - Mar 2, 2026 | N/A |
| #11 | -10.53% May 3, 2022 - May 25, 2022 | N/A |
| #12 | -7.59% May 27, 2022 - Jun 6, 2022 | N/A |
| #13 | -5.57% Dec 5, 2023 - Jan 11, 2024 | N/A |
| #14 | -4.89% Nov 8, 2021 - Nov 11, 2021 | N/A |
| #15 | -4.58% Oct 13, 2022 - Oct 21, 2022 | N/A |
Correlation
Correlation between CDRE and XZO is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.70
-101
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