LGIH vs XZO
Comparison between LGI Homes Inc (LGIH, Company) and Exzeo Group Inc (XZO, Company).
LGIH is from the Consumer Cyclical sector, while XZO is from the Financial Services sector.
LGIH vs XZO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
LGIH
$1.22B
XZO
$1.21B
Max Drawdown
LGIH
81.33%
Winner
XZO
48.25%
Sharpe Ratio
Winner
LGIH
0.28
XZO
-0.83
5Y Beta
Winner
LGIH
1.07
XZO
2.09
Industry
LGIH
Residential Construction
XZO
Insurance - Diversified
P/E Ratio
LGIH
17.16
Winner
XZO
14.68
Forward P/E
LGIH
19.16
XZO
N/A
PEG Ratio
LGIH
0.69
XZO
N/A
5Y EPS CAGR
LGIH
-27.43%
XZO
N/A
Debt to Equity
LGIH
0.00%
XZO
0.00%
Free Cash Flow Yield
LGIH
-5.66%
Winner
XZO
0.00%
P/S Ratio
Winner
LGIH
0.74
XZO
5.36
P/B Ratio
Winner
LGIH
0.59
XZO
4.42
LGIH vs XZO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LGIH
+18.53%
XZO
-4.80%
3M
Winner
LGIH
+31.73%
XZO
-13.53%
6M
Winner
LGIH
+10.99%
XZO
-33.67%
1Y
LGIH
+3.46%
XZO
N/A
5Y(CAGR)
LGIH
-19.14%
XZO
N/A
10Y(CAGR)
LGIH
+6.96%
XZO
N/A
Max(CAGR)
Winner
LGIH
+12.05%
XZO
-54.52%
LGIH vs XZO - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | LGIH | XZO |
|---|---|---|
| 2026 | +29.59% | -42.44% |
| 2025 | -50.62% | +15.42% |
| 2024 | -31.82% | N/A |
| 2023 | +40.12% | N/A |
| 2022 | -37.58% | N/A |
| 2021 | +49.10% | N/A |
| 2020 | +49.89% | N/A |
| 2019 | +51.32% | N/A |
| 2018 | -40.30% | N/A |
| 2017 | +160.61% | N/A |
| 2016 | +23.15% | N/A |
| 2015 | +65.85% | N/A |
| 2014 | -15.23% | N/A |
| 2013 | +37.91% | N/A |
LGIH vs XZO Drawdown Comparison
The maximum drawdown for LGIH was -81.33%, occurring on Mar 20, 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 LGIH drawdown is -70.52%. The current XZO drawdown is -45.98%.
| Rank | LGIH | XZO |
|---|---|---|
| #1 | -81.33% May 7, 2021 - Mar 20, 2026 | -48.25% Dec 31, 2025 - Jun 4, 2026 |
| #2 | -63.80% Feb 20, 2020 - Jul 7, 2020 | -34.36% Nov 5, 2025 - Dec 22, 2025 |
| #3 | -52.09% Jan 3, 2018 - Aug 21, 2019 | -2.84% Dec 24, 2025 - Dec 29, 2025 |
| #4 | -45.16% Dec 1, 2015 - Jul 26, 2016 | N/A |
| #5 | -40.31% Jul 14, 2014 - Aug 5, 2015 | N/A |
| #6 | -30.56% Sep 7, 2016 - Jun 28, 2017 | N/A |
| #7 | -26.02% Jan 17, 2014 - Jun 10, 2014 | N/A |
| #8 | -24.62% Oct 15, 2020 - Mar 8, 2021 | N/A |
| #9 | -21.07% Oct 17, 2019 - Feb 6, 2020 | N/A |
| #10 | -15.93% Oct 21, 2015 - Dec 1, 2015 | N/A |
| #11 | -15.24% Aug 8, 2017 - Sep 29, 2017 | N/A |
| #12 | -14.33% Sep 2, 2020 - Oct 1, 2020 | N/A |
| #13 | -12.26% Aug 14, 2015 - Sep 2, 2015 | N/A |
| #14 | -11.20% Aug 3, 2020 - Aug 24, 2020 | N/A |
| #15 | -10.92% Sep 16, 2015 - Oct 6, 2015 | N/A |
Correlation
Correlation between LGIH and XZO is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.22
-101
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