MAZE vs XZO

Comparison between Maze Therapeutics Inc (MAZE, Company) and Exzeo Group Inc (XZO, Company).

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

MAZE vs XZO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAZE(COMPANY)	XZO(COMPANY)
Market Cap	$1.59B	$1.59B
Max Drawdown	54.51%	48.25%
Sharpe Ratio	1.27	-0.20
5Y Beta	0.87	1.87
Industry	Biotechnology	Insurance - Diversified
P/E Ratio	-12.39	19.23
Forward P/E	8.53	N/A
Debt to Equity	11.36%	0.00%
Free Cash Flow Yield	-7.68%	0.00%
P/S Ratio	88.52	7.02
P/B Ratio	5.06	6.18

Market Cap

Winner

MAZE

$1.59B

XZO

$1.59B

Max Drawdown

MAZE

54.51%

Winner

XZO

48.25%

Sharpe Ratio

Winner

MAZE

1.27

XZO

-0.20

5Y Beta

Winner

MAZE

0.87

XZO

1.87

Industry

MAZE

Biotechnology

XZO

Insurance - Diversified

P/E Ratio

Winner

MAZE

-12.39

XZO

19.23

Forward P/E

MAZE

8.53

XZO

N/A

Debt to Equity

MAZE

11.36%

Winner

XZO

0.00%

Free Cash Flow Yield

MAZE

-7.68%

Winner

XZO

0.00%

P/S Ratio

MAZE

88.52

Winner

XZO

7.02

P/B Ratio

Winner

MAZE

5.06

XZO

6.18

MAZE vs XZO - Historical Returns

Returns include dividend reinvestment.

Period	MAZE	XZO
1 month	+35.48%	+29.08%
3 months	+16.28%	+8.68%
6 months	-19.59%	-24.98%
1 year	+114.99%	N/A
Max(CAGR)	+63.96%	-27.55%

Winner

MAZE

+35.48%

XZO

+29.08%

Winner

MAZE

+16.28%

XZO

+8.68%

Winner

MAZE

-19.59%

XZO

-24.98%

MAZE

+114.99%

XZO

N/A

Max(CAGR)

Winner

MAZE

+63.96%

XZO

-27.55%

MAZE vs XZO - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	MAZE	XZO
2026	-18.48%	-25.70%
2025	+159.75%	+15.42%

MAZE vs XZO Drawdown Comparison

The maximum drawdown for MAZE was -54.51%, occurring on Jun 8, 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 MAZE drawdown is -37.46%. The current XZO drawdown is -30.27%.

Rank	MAZE	XZO
#1	-54.51% Mar 12, 2026 - Jun 8, 2026	-48.25% Dec 31, 2025 - Jun 4, 2026
#2	-52.54% Jan 31, 2025 - Jul 15, 2025	-34.36% Nov 5, 2025 - Dec 22, 2025
#3	-26.10% Jul 18, 2025 - Sep 11, 2025	-2.84% Dec 24, 2025 - Dec 29, 2025
#4	-13.96% Nov 3, 2025 - Nov 17, 2025	N/A
#5	-9.93% Dec 4, 2025 - Jan 20, 2026	N/A
#6	-8.70% Feb 4, 2026 - Feb 10, 2026	N/A
#7	-8.66% Feb 10, 2026 - Mar 10, 2026	N/A
#8	-7.50% Sep 11, 2025 - Sep 23, 2025	N/A
#9	-6.67% Sep 26, 2025 - Oct 3, 2025	N/A
#10	-6.15% Jan 22, 2026 - Feb 2, 2026	N/A
#11	-4.96% Oct 15, 2025 - Oct 20, 2025	N/A
#12	-4.62% Oct 9, 2025 - Oct 15, 2025	N/A
#13	-2.62% Oct 28, 2025 - Oct 30, 2025	N/A
#14	-2.12% Oct 20, 2025 - Oct 23, 2025	N/A
#15	-1.92% Nov 26, 2025 - Dec 3, 2025	N/A