KMTS vs XZO

Comparison between Kestra Medical Technologies Ltd (KMTS, Company) and Exzeo Group Inc (XZO, Company).

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

KMTS vs XZO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KMTS(COMPANY)	XZO(COMPANY)
Market Cap	$1.46B	$1.46B
Max Drawdown	43.74%	48.25%
Sharpe Ratio	1.26	-0.29
5Y Beta	1.23	1.67
Industry	Medical Instruments & Supplies	Insurance - Diversified
P/E Ratio	-10.48	17.69
Debt to Equity	16.43%	0.00%
Free Cash Flow Yield	-7.97%	0.00%
P/S Ratio	15.44	6.46
P/B Ratio	5.16	5.13

Market Cap

KMTS

$1.46B

Winner

XZO

$1.46B

Max Drawdown

Winner

KMTS

43.74%

XZO

48.25%

Sharpe Ratio

Winner

KMTS

1.26

XZO

-0.29

5Y Beta

Winner

KMTS

1.23

XZO

1.67

Industry

KMTS

Medical Instruments & Supplies

XZO

Insurance - Diversified

P/E Ratio

Winner

KMTS

-10.48

XZO

17.69

Debt to Equity

KMTS

16.43%

Winner

XZO

0.00%

Free Cash Flow Yield

KMTS

-7.97%

Winner

XZO

0.00%

P/S Ratio

KMTS

15.44

Winner

XZO

6.46

P/B Ratio

KMTS

5.16

Winner

XZO

5.13

KMTS vs XZO - Historical Returns

Returns include dividend reinvestment.

Period	KMTS	XZO
1 month	+9.08%	-6.81%
3 months	+29.87%	+10.51%
6 months	+3.85%	-2.22%
1 year	+93.52%	N/A
Max(CAGR)	+20.03%	-30.77%

Winner

KMTS

+9.08%

XZO

-6.81%

Winner

KMTS

+29.87%

XZO

+10.51%

Winner

KMTS

+3.85%

XZO

-2.22%

KMTS

+93.52%

XZO

N/A

Max(CAGR)

Winner

KMTS

+20.03%

XZO

-30.77%

KMTS vs XZO - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	KMTS	XZO
2026	+16.24%	-30.23%
2025	+21.43%	+15.42%

KMTS vs XZO Drawdown Comparison

The maximum drawdown for KMTS was -43.74%, occurring on Aug 6, 2025. Recovery took 119 trading sessions.

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

The current XZO drawdown is -34.52%.

Rank	KMTS	XZO
#1	-43.74% Apr 2, 2025 - Sep 23, 2025	-48.25% Dec 31, 2025 - Jun 4, 2026
#2	-36.20% Dec 22, 2025 - Aug 10, 2026	-34.36% Nov 5, 2025 - Dec 22, 2025
#3	-17.72% Oct 30, 2025 - Dec 22, 2025	-2.84% Dec 24, 2025 - Dec 29, 2025
#4	-14.53% Sep 23, 2025 - Oct 20, 2025	N/A
#5	-7.18% Mar 17, 2025 - Mar 21, 2025	N/A
#6	-7.06% Mar 25, 2025 - Apr 2, 2025	N/A
#7	-6.55% Mar 6, 2025 - Mar 17, 2025	N/A
#8	-4.32% Oct 20, 2025 - Oct 27, 2025	N/A
#9	-1.76% Mar 21, 2025 - Mar 25, 2025	N/A
#10	-0.11% Oct 28, 2025 - Oct 30, 2025	N/A