GIC vs XZO

Comparison between Global Industrial Company (GIC, Company) and Exzeo Group Inc (XZO, Company).

GIC is from the Industrials sector, while XZO is from the Financial Services sector.

GIC vs XZO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GIC(COMPANY)	XZO(COMPANY)
Market Cap	$1.21B	$1.21B
Max Drawdown	90.96%	48.25%
Sharpe Ratio	0.55	-0.83
5Y Beta	0.73	2.09
Industry	Industrial Distribution	Insurance - Diversified
P/E Ratio	16.13	14.68
Forward P/E	16.81	N/A
PEG Ratio	0.93	N/A
Dividend Yield	3.35%	N/A
5Y Dividends CAGR	-16.11%	N/A
5Y EPS CAGR	-19.49%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.38%	0.00%
P/S Ratio	0.86	5.36
P/B Ratio	3.78	4.42

Market Cap

GIC

$1.21B

Winner

XZO

$1.21B

Max Drawdown

GIC

90.96%

Winner

XZO

48.25%

Sharpe Ratio

Winner

GIC

0.55

XZO

-0.83

5Y Beta

Winner

GIC

0.73

XZO

2.09

Industry

GIC

Industrial Distribution

XZO

Insurance - Diversified

P/E Ratio

GIC

16.13

Winner

XZO

14.68

Forward P/E

GIC

16.81

XZO

N/A

PEG Ratio

GIC

0.93

XZO

N/A

Dividend Yield

GIC

3.35%

XZO

N/A

5Y Dividends CAGR

GIC

-16.11%

XZO

N/A

5Y EPS CAGR

GIC

-19.49%

XZO

N/A

Debt to Equity

GIC

0.00%

XZO

0.00%

Free Cash Flow Yield

Winner

GIC

6.38%

XZO

0.00%

P/S Ratio

Winner

GIC

0.86

XZO

5.36

P/B Ratio

Winner

GIC

3.78

XZO

4.42

GIC vs XZO - Historical Returns

Returns include dividend reinvestment.

Period	GIC	XZO
1 month	+10.53%	-4.80%
3 months	+4.26%	-13.53%
6 months	+8.23%	-33.67%
1 year	+22.76%	N/A
5 years(CAGR)	+2.22%	N/A
10 years(CAGR)	+21.90%	N/A
Max(CAGR)	+8.82%	-54.52%

Winner

GIC

+10.53%

XZO

-4.80%

Winner

GIC

+4.26%

XZO

-13.53%

Winner

GIC

+8.23%

XZO

-33.67%

GIC

+22.76%

XZO

N/A

5Y(CAGR)

GIC

+2.22%

XZO

N/A

10Y(CAGR)

GIC

+21.90%

XZO

N/A

Max(CAGR)

Winner

GIC

+8.82%

XZO

-54.52%

GIC vs XZO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GIC	XZO
2026	+10.29%	-42.44%
2025	+26.68%	+15.42%
2024	-34.10%	N/A
2023	+68.28%	N/A
2022	-40.61%	N/A
2021	+19.16%	N/A
2020	+62.62%	N/A
2019	+4.64%	N/A
2018	-2.84%	N/A
2017	+287.09%	N/A
2016	+7.44%	N/A
2015	-37.23%	N/A
2014	+21.84%	N/A
2013	+10.08%	N/A
2012	-41.47%	N/A
2011	+13.64%	N/A
2010	-11.76%	N/A
2009	+51.70%	N/A
2008	-38.21%	N/A
2007	+18.33%	N/A
2006	+168.88%	N/A
2005	-15.45%	N/A
2004	+11.04%	N/A
2003	+386.13%	N/A
2002	-35.15%	N/A
2001	+114.29%	N/A
2000	-84.74%	N/A
1999	+1.43%	N/A

GIC vs XZO Drawdown Comparison

The maximum drawdown for GIC was -90.96%, occurring on Dec 21, 2000. Recovery took 1650 trading sessions.

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

The current GIC drawdown is -25.91%. The current XZO drawdown is -45.98%.

Rank	GIC	XZO
#1	-90.96% Feb 8, 2000 - Aug 31, 2006	-48.25% Dec 31, 2025 - Jun 4, 2026
#2	-72.18% Feb 20, 2007 - Aug 3, 2017	-34.36% Nov 5, 2025 - Dec 22, 2025
#3	-55.22% Aug 1, 2018 - Dec 8, 2020	-2.84% Dec 24, 2025 - Dec 29, 2025
#4	-53.17% Mar 21, 2024 - Apr 8, 2025	N/A
#5	-47.96% Apr 23, 2021 - Jan 29, 2024	N/A
#6	-47.18% Oct 10, 2006 - Jan 4, 2007	N/A
#7	-21.35% Feb 5, 2021 - Apr 15, 2021	N/A
#8	-21.20% Nov 4, 1999 - Feb 8, 2000	N/A
#9	-15.94% Jan 3, 2018 - May 24, 2018	N/A
#10	-13.59% Nov 1, 2017 - Dec 20, 2017	N/A
#11	-12.30% Aug 4, 2017 - Sep 18, 2017	N/A
#12	-11.50% Sep 21, 2006 - Sep 29, 2006	N/A
#13	-11.46% Jun 18, 2018 - Jul 12, 2018	N/A
#14	-9.98% Jan 16, 2007 - Jan 29, 2007	N/A
#15	-7.54% Feb 15, 2024 - Mar 19, 2024	N/A

Correlation

Correlation between GIC and XZO is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101