GHRS vs XZO

Comparison between GH Research PLC (GHRS, Company) and Exzeo Group Inc (XZO, Company).

GHRS is from the Healthcare sector, while XZO is from the Financial Services sector.

GHRS vs XZO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GHRS(COMPANY)	XZO(COMPANY)
Market Cap	$1.64B	$1.64B
Max Drawdown	81.15%	48.25%
Sharpe Ratio	1.30	0.02
5Y Beta	0.94	1.89
Industry	Biotechnology	Insurance - Diversified
P/E Ratio	-29.05	19.77
PEG Ratio	-1.88	N/A
5Y EPS CAGR	89.13%	N/A
Debt to Equity	0.16%	0.00%
Free Cash Flow Yield	-2.84%	0.00%
P/S Ratio	N/A	7.22
P/B Ratio	6.87	5.95

Market Cap

Winner

GHRS

$1.64B

XZO

$1.64B

Max Drawdown

GHRS

81.15%

Winner

XZO

48.25%

Sharpe Ratio

Winner

GHRS

1.30

XZO

0.02

5Y Beta

Winner

GHRS

0.94

XZO

1.89

Industry

GHRS

Biotechnology

XZO

Insurance - Diversified

P/E Ratio

Winner

GHRS

-29.05

XZO

19.77

PEG Ratio

GHRS

-1.88

XZO

N/A

5Y EPS CAGR

GHRS

89.13%

XZO

N/A

Debt to Equity

GHRS

0.16%

Winner

XZO

0.00%

Free Cash Flow Yield

GHRS

-2.84%

Winner

XZO

0.00%

P/S Ratio

GHRS

N/A

XZO

7.22

P/B Ratio

GHRS

6.87

Winner

XZO

5.95

GHRS vs XZO - Historical Returns

Returns include dividend reinvestment.

Period	GHRS	XZO
1 month	+8.60%	+29.88%
3 months	+85.38%	+31.07%
6 months	+104.00%	-17.88%
1 year	+79.71%	N/A
5 years(CAGR)	+4.93%	N/A
Max(CAGR)	+6.98%	-16.37%

GHRS

+8.60%

Winner

XZO

+29.88%

Winner

GHRS

+85.38%

XZO

+31.07%

Winner

GHRS

+104.00%

XZO

-17.88%

GHRS

+79.71%

XZO

N/A

5Y(CAGR)

GHRS

+4.93%

XZO

N/A

Max(CAGR)

Winner

GHRS

+6.98%

XZO

-16.37%

GHRS vs XZO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GHRS	XZO
2026	+104.00%	-17.88%
2025	+60.56%	+15.42%
2024	+30.84%	N/A
2023	-40.02%	N/A
2022	-59.47%	N/A
2021	+21.19%	N/A

GHRS vs XZO Drawdown Comparison

The maximum drawdown for GHRS was -81.15%, occurring on Dec 18, 2023. Recovery took 1160 trading sessions.

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

The current GHRS drawdown is -5.19%. The current XZO drawdown is -22.93%.

Rank	GHRS	XZO
#1	-81.15% Nov 9, 2021 - Jun 26, 2026	-48.25% Dec 31, 2025 - Jun 4, 2026
#2	-40.46% Sep 8, 2021 - Oct 29, 2021	-34.36% Nov 5, 2025 - Dec 22, 2025
#3	-26.62% Jul 1, 2021 - Sep 7, 2021	-2.84% Dec 24, 2025 - Dec 29, 2025
#4	-7.27% Jun 29, 2026 - Jul 1, 2026	N/A
#5	-6.91% Oct 29, 2021 - Nov 9, 2021	N/A

Correlation

Correlation between GHRS and XZO is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

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