VTOL vs XZO

Comparison between Bristow Group Inc (VTOL, Company) and Exzeo Group Inc (XZO, Company).

VTOL is from the Energy sector, while XZO is from the Financial Services sector.

VTOL vs XZO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTOL(COMPANY)	XZO(COMPANY)
Market Cap	$1.25B	$1.25B
Max Drawdown	89.37%	48.25%
Sharpe Ratio	1.10	-0.87
5Y Beta	0.95	2.24
Industry	Oil & Gas Equipment & Services	Insurance - Diversified
P/E Ratio	10.66	15.10
Dividend Yield	0.30%	N/A
Debt to Equity	71.28%	0.00%
Free Cash Flow Yield	15.28%	0.00%
P/S Ratio	0.81	5.47
P/B Ratio	1.16	4.51

Market Cap

VTOL

$1.25B

Winner

XZO

$1.25B

Max Drawdown

VTOL

89.37%

Winner

XZO

48.25%

Sharpe Ratio

Winner

VTOL

1.10

XZO

-0.87

5Y Beta

Winner

VTOL

0.95

XZO

2.24

Industry

VTOL

Oil & Gas Equipment & Services

XZO

Insurance - Diversified

P/E Ratio

Winner

VTOL

10.66

XZO

15.10

Dividend Yield

VTOL

0.30%

XZO

N/A

Debt to Equity

VTOL

71.28%

Winner

XZO

0.00%

Free Cash Flow Yield

Winner

VTOL

15.28%

XZO

0.00%

P/S Ratio

Winner

VTOL

0.81

XZO

5.47

P/B Ratio

Winner

VTOL

1.16

XZO

4.51

VTOL vs XZO - Historical Returns

Returns include dividend reinvestment.

Period	VTOL	XZO
1 month	-14.59%	-23.36%
3 months	-6.00%	-17.38%
6 months	+14.32%	-27.48%
1 year	+41.27%	N/A
5 years(CAGR)	+8.16%	N/A
10 years(CAGR)	+6.90%	N/A
Max(CAGR)	+1.12%	-54.98%

Winner

VTOL

-14.59%

XZO

-23.36%

Winner

VTOL

-6.00%

XZO

-17.38%

Winner

VTOL

+14.32%

XZO

-27.48%

VTOL

+41.27%

XZO

N/A

5Y(CAGR)

VTOL

+8.16%

XZO

N/A

10Y(CAGR)

VTOL

+6.90%

XZO

N/A

Max(CAGR)

Winner

VTOL

+1.12%

XZO

-54.98%

VTOL vs XZO - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	VTOL	XZO
2026	+12.17%	-41.92%
2025	+3.74%	+15.42%
2024	+21.72%	N/A
2023	+10.82%	N/A
2022	-18.16%	N/A
2021	+19.51%	N/A
2020	+29.53%	N/A
2019	+12.38%	N/A
2018	-19.37%	N/A
2017	-36.39%	N/A
2016	+50.44%	N/A
2015	-48.09%	N/A
2014	-31.53%	N/A
2013	+70.97%	N/A

VTOL vs XZO Drawdown Comparison

The maximum drawdown for VTOL was -89.37%, occurring on Apr 21, 2020. 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 VTOL drawdown is -38.51%. The current XZO drawdown is -45.48%.

Rank	VTOL	XZO
#1	-89.37% Dec 6, 2013 - Apr 21, 2020	-48.25% Dec 31, 2025 - Jun 4, 2026
#2	-17.90% Feb 5, 2013 - Apr 10, 2013	-34.36% Nov 5, 2025 - Dec 22, 2025
#3	-12.18% Jun 14, 2013 - Sep 24, 2013	-2.84% Dec 24, 2025 - Dec 29, 2025
#4	-9.96% Apr 11, 2013 - May 15, 2013	N/A
#5	-8.30% Jun 3, 2013 - Jun 13, 2013	N/A
#6	-7.57% Oct 30, 2013 - Dec 3, 2013	N/A
#7	-7.06% May 15, 2013 - Jun 3, 2013	N/A
#8	-3.37% Oct 23, 2013 - Oct 30, 2013	N/A
#9	-2.88% Oct 1, 2013 - Oct 10, 2013	N/A
#10	-1.95% Sep 24, 2013 - Oct 1, 2013	N/A
#11	-1.18% Dec 3, 2013 - Dec 6, 2013	N/A
#12	-0.74% Feb 1, 2013 - Feb 5, 2013	N/A
#13	-0.50% Jan 29, 2013 - Jan 31, 2013	N/A

Correlation

Correlation between VTOL and XZO is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

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