KALV vs XZO

Comparison between KalVista Pharmaceuticals Inc (KALV, Company) and Exzeo Group Inc (XZO, Company).

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

KALV vs XZO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KALV(COMPANY)	XZO(COMPANY)
Market Cap	$1.38B	$1.38B
Max Drawdown	96.68%	48.25%
Sharpe Ratio	1.25	-0.35
5Y Beta	N/A	1.65
Industry	Biotechnology	Insurance - Diversified
P/E Ratio	-7.48	15.67
Forward P/E	25.45	N/A
5Y EPS CAGR	11.29%	N/A
Debt to Equity	-876.30%	0.00%
Free Cash Flow Yield	-4.74%	7.11%

Market Cap

KALV

$1.38B

Winner

XZO

$1.38B

Max Drawdown

KALV

96.68%

Winner

XZO

48.25%

Sharpe Ratio

Winner

KALV

1.25

XZO

-0.35

5Y Beta

KALV

N/A

XZO

1.65

Industry

KALV

Biotechnology

XZO

Insurance - Diversified

P/E Ratio

Winner

KALV

-7.48

XZO

15.67

Forward P/E

KALV

25.45

XZO

N/A

5Y EPS CAGR

KALV

11.29%

XZO

N/A

Debt to Equity

Winner

KALV

-876.30%

XZO

0.00%

Free Cash Flow Yield

KALV

-4.74%

Winner

XZO

7.11%

KALV vs XZO - Historical Returns

Returns include dividend reinvestment.

Period	KALV	XZO
1 month	+1.01%	-9.68%
3 months	+55.35%	+17.12%
6 months	+59.67%	+1.75%
1 year	+106.26%	N/A
5 years(CAGR)	-1.24%	N/A
10 years(CAGR)	+4.60%	N/A
Max(CAGR)	-9.04%	-31.69%

Winner

KALV

+1.01%

XZO

-9.68%

Winner

KALV

+55.35%

XZO

+17.12%

Winner

KALV

+59.67%

XZO

+1.75%

KALV

+106.26%

XZO

N/A

5Y(CAGR)

KALV

-1.24%

XZO

N/A

10Y(CAGR)

KALV

+4.60%

XZO

N/A

Max(CAGR)

Winner

KALV

-9.04%

XZO

-31.69%

KALV vs XZO - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	KALV	XZO
2026	+74.64%	-31.15%
2025	+82.28%	+15.42%
2024	-30.29%	N/A
2023	+84.77%	N/A
2022	-51.40%	N/A
2021	-26.83%	N/A
2020	+5.03%	N/A
2019	-10.95%	N/A
2018	+93.44%	N/A
2017	+43.38%	N/A
2016	-84.83%	N/A
2015	-34.89%	N/A

KALV vs XZO Drawdown Comparison

The maximum drawdown for KALV was -96.68%, occurring on Oct 19, 2022. 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 KALV drawdown is -78.67%. The current XZO drawdown is -35.38%.

Rank	KALV	XZO
#1	-96.68% Jun 8, 2015 - Oct 19, 2022	-48.25% Dec 31, 2025 - Jun 4, 2026
#2	-33.33% Apr 23, 2015 - May 15, 2015	-34.36% Nov 5, 2025 - Dec 22, 2025
#3	-9.35% Apr 9, 2015 - Apr 15, 2015	-2.84% Dec 24, 2025 - Dec 29, 2025
#4	-7.01% May 15, 2015 - Jun 3, 2015	N/A
#5	-5.14% Apr 21, 2015 - Apr 23, 2015	N/A
#6	-3.92% Apr 15, 2015 - Apr 17, 2015	N/A

Correlation

Correlation between KALV and XZO is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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