RDWR vs XZO

Comparison between Radware (RDWR, Company) and Exzeo Group Inc (XZO, Company).

RDWR is from the Technology sector, while XZO is from the Financial Services sector.

RDWR vs XZO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RDWR(COMPANY)	XZO(COMPANY)
Market Cap	$1.25B	$1.25B
Max Drawdown	93.76%	48.25%
Sharpe Ratio	0.51	-0.87
5Y Beta	0.90	2.24
Industry	Software - Infrastructure	Insurance - Diversified
P/E Ratio	61.79	15.10
Forward P/E	26.74	N/A
PEG Ratio	0.27	N/A
5Y EPS CAGR	17.71%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.32%	0.00%
P/S Ratio	3.94	5.47
P/B Ratio	3.73	4.51

Market Cap

Winner

RDWR

$1.25B

XZO

$1.25B

Max Drawdown

RDWR

93.76%

Winner

XZO

48.25%

Sharpe Ratio

Winner

RDWR

0.51

XZO

-0.87

5Y Beta

Winner

RDWR

0.90

XZO

2.24

Industry

RDWR

Software - Infrastructure

XZO

Insurance - Diversified

P/E Ratio

RDWR

61.79

Winner

XZO

15.10

Forward P/E

RDWR

26.74

XZO

N/A

PEG Ratio

RDWR

0.27

XZO

N/A

5Y EPS CAGR

RDWR

17.71%

XZO

N/A

Debt to Equity

RDWR

0.00%

XZO

0.00%

Free Cash Flow Yield

Winner

RDWR

3.32%

XZO

0.00%

P/S Ratio

Winner

RDWR

3.94

XZO

5.47

P/B Ratio

Winner

RDWR

3.73

XZO

4.51

RDWR vs XZO - Historical Returns

Returns include dividend reinvestment.

Period	RDWR	XZO
1 month	+1.67%	-23.36%
3 months	+12.16%	-17.38%
6 months	+17.64%	-27.48%
1 year	+16.27%	N/A
5 years(CAGR)	-0.74%	N/A
10 years(CAGR)	+8.56%	N/A
Max(CAGR)	-0.45%	-54.98%

Winner

RDWR

+1.67%

XZO

-23.36%

Winner

RDWR

+12.16%

XZO

-17.38%

Winner

RDWR

+17.64%

XZO

-27.48%

RDWR

+16.27%

XZO

N/A

5Y(CAGR)

RDWR

-0.74%

XZO

N/A

10Y(CAGR)

RDWR

+8.56%

XZO

N/A

Max(CAGR)

Winner

RDWR

-0.45%

XZO

-54.98%

RDWR vs XZO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RDWR	XZO
2026	+17.49%	-41.92%
2025	+7.98%	+15.42%
2024	+37.88%	N/A
2023	-16.81%	N/A
2022	-49.24%	N/A
2021	+52.64%	N/A
2020	+8.14%	N/A
2019	+14.43%	N/A
2018	+16.76%	N/A
2017	+32.15%	N/A
2016	-1.22%	N/A
2015	-29.54%	N/A
2014	+23.57%	N/A
2013	+5.18%	N/A
2012	+12.67%	N/A
2011	-21.64%	N/A
2010	+151.41%	N/A
2009	+170.00%	N/A
2008	-63.68%	N/A
2007	-1.41%	N/A
2006	-16.76%	N/A
2005	-28.16%	N/A
2004	-6.24%	N/A
2003	+241.91%	N/A
2002	-37.61%	N/A
2001	-17.84%	N/A
2000	-69.59%	N/A
1999	-31.54%	N/A

RDWR vs XZO Drawdown Comparison

The maximum drawdown for RDWR was -93.76%, occurring on Dec 29, 2008. Recovery took 5572 trading sessions.

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

The current RDWR drawdown is -33.06%. The current XZO drawdown is -45.48%.

Rank	RDWR	XZO
#1	-93.76% Nov 3, 1999 - Dec 27, 2021	-48.25% Dec 31, 2025 - Jun 4, 2026
#2	-65.55% Dec 30, 2021 - Nov 1, 2023	-34.36% Nov 5, 2025 - Dec 22, 2025
#3	-0.96% Dec 27, 2021 - Dec 29, 2021	-2.84% Dec 24, 2025 - Dec 29, 2025

Correlation

Correlation between RDWR and XZO is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

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