GOGL vs XZO
Comparison between Golden Ocean Group Ltd (GOGL, Company) and Exzeo Group Inc (XZO, Company).
GOGL is from the Industrials sector, while XZO is from the Financial Services sector.
GOGL vs XZO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
GOGL
$1.59B
XZO
$1.59B
Max Drawdown
Winner
GOGL
4.77%
XZO
48.25%
Sharpe Ratio
Winner
GOGL
0.80
XZO
-0.20
5Y Beta
GOGL
N/A
XZO
1.87
Industry
GOGL
Marine Shipping
XZO
Insurance - Diversified
P/E Ratio
Winner
GOGL
14.00
XZO
19.23
Forward P/E
GOGL
6.99
XZO
N/A
PEG Ratio
GOGL
131.35
XZO
N/A
Dividend Yield
GOGL
10.00%
XZO
N/A
Debt to Equity
GOGL
N/A
XZO
0.00%
Free Cash Flow Yield
GOGL
N/A
XZO
0.00%
P/S Ratio
Winner
GOGL
1.84
XZO
7.02
P/B Ratio
Winner
GOGL
0.87
XZO
6.18
GOGL vs XZO - Historical Returns
Returns include dividend reinvestment.
1M
GOGL
N/A
XZO
+29.08%
3M
GOGL
N/A
XZO
+8.68%
6M
GOGL
N/A
XZO
-24.98%
Max(CAGR)
Winner
GOGL
+29.52%
XZO
-27.55%
GOGL vs XZO - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | GOGL | XZO |
|---|---|---|
| 2026 | +0.64% | -25.70% |
| 2025 | N/A | +15.42% |
GOGL vs XZO Drawdown Comparison
The maximum drawdown for GOGL was -4.77%, occurring on Jul 9, 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 GOGL drawdown is -4.77%. The current XZO drawdown is -30.27%.
| Rank | GOGL | XZO |
|---|---|---|
| #1 | -4.77% Jul 7, 2026 - Jul 9, 2026 | -48.25% Dec 31, 2025 - Jun 4, 2026 |
| #2 | -0.83% Jul 1, 2026 - Jul 6, 2026 | -34.36% Nov 5, 2025 - Dec 22, 2025 |
| #3 | N/A | -2.84% Dec 24, 2025 - Dec 29, 2025 |
Correlation
Correlation between GOGL and XZO is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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