IE vs XZO
Comparison between Ivanhoe Electric Inc (IE, Company) and Exzeo Group Inc (XZO, Company).
IE is from the Basic Materials sector, while XZO is from the Financial Services sector.
IE vs XZO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
IE
$1.44B
Winner
XZO
$1.44B
Max Drawdown
IE
71.12%
Winner
XZO
48.25%
Sharpe Ratio
Winner
IE
-0.02
XZO
-0.45
5Y Beta
IE
2.04
Winner
XZO
1.83
Industry
IE
Copper
XZO
Insurance - Diversified
P/E Ratio
Winner
IE
-32.54
XZO
17.45
Debt to Equity
IE
6.38%
Winner
XZO
0.00%
Free Cash Flow Yield
IE
-8.16%
Winner
XZO
0.00%
P/S Ratio
IE
425.93
Winner
XZO
6.37
P/B Ratio
Winner
IE
2.68
XZO
5.23
IE vs XZO - Historical Returns
Returns include dividend reinvestment.
1M
IE
-10.03%
Winner
XZO
+9.48%
3M
IE
-33.28%
Winner
XZO
-8.92%
6M
IE
-54.38%
Winner
XZO
-29.88%
1Y
IE
-23.93%
XZO
N/A
5Y(CAGR)
IE
-4.23%
XZO
N/A
Max(CAGR)
Winner
IE
-4.23%
XZO
-38.29%
IE vs XZO - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | IE | XZO |
|---|---|---|
| 2026 | -44.59% | -34.53% |
| 2025 | +100.25% | +15.42% |
| 2024 | -24.27% | N/A |
| 2023 | -15.01% | N/A |
| 2022 | +12.50% | N/A |
IE vs XZO Drawdown Comparison
The maximum drawdown for IE was -71.12%, occurring on Apr 4, 2025. Recovery took 564 trading sessions.
The maximum drawdown for XZO was -48.25%, occurring on Jun 4, 2026. This drawdown has not yet recovered.
The current IE drawdown is -54.52%. The current XZO drawdown is -38.56%.
| Rank | IE | XZO |
|---|---|---|
| #1 | -71.12% Jul 17, 2023 - Oct 14, 2025 | -48.25% Dec 31, 2025 - Jun 4, 2026 |
| #2 | -59.44% Jan 29, 2026 - Jul 20, 2026 | -34.36% Nov 5, 2025 - Dec 22, 2025 |
| #3 | -34.23% Mar 6, 2023 - Jul 17, 2023 | -2.84% Dec 24, 2025 - Dec 29, 2025 |
| #4 | -31.31% Oct 15, 2025 - Jan 12, 2026 | N/A |
| #5 | -29.12% Jun 28, 2022 - Sep 6, 2022 | N/A |
| #6 | -29.06% Sep 12, 2022 - Nov 10, 2022 | N/A |
| #7 | -24.55% Dec 16, 2022 - Feb 14, 2023 | N/A |
| #8 | -21.01% Nov 15, 2022 - Dec 16, 2022 | N/A |
| #9 | -8.52% Feb 21, 2023 - Mar 3, 2023 | N/A |
| #10 | -4.78% Jan 23, 2026 - Jan 29, 2026 | N/A |
| #11 | -3.61% Jan 12, 2026 - Jan 14, 2026 | N/A |
| #12 | -3.53% Jan 14, 2026 - Jan 22, 2026 | N/A |
| #13 | -0.78% Feb 16, 2023 - Feb 21, 2023 | N/A |
| #14 | -0.73% Sep 6, 2022 - Sep 9, 2022 | N/A |
| #15 | -0.73% Feb 14, 2023 - Feb 16, 2023 | N/A |
Correlation
Correlation between IE and XZO is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
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