WEN vs XZO
Comparison between Wendy`s Co - Class A (WEN, Company) and Exzeo Group Inc (XZO, Company).
WEN is from the Consumer Cyclical sector, while XZO is from the Financial Services sector.
WEN vs XZO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
WEN
$1.44B
Winner
XZO
$1.44B
Max Drawdown
WEN
90.87%
Winner
XZO
48.25%
Sharpe Ratio
Winner
WEN
-0.44
XZO
-0.45
5Y Beta
Winner
WEN
0.49
XZO
1.83
Industry
WEN
Restaurants
XZO
Insurance - Diversified
P/E Ratio
Winner
WEN
9.69
XZO
17.45
Forward P/E
WEN
13.16
XZO
N/A
PEG Ratio
WEN
1.31
XZO
N/A
Dividend Yield
WEN
7.34%
XZO
N/A
5Y Dividends CAGR
WEN
17.69%
XZO
N/A
5Y EPS CAGR
WEN
2.93%
XZO
N/A
Debt to Equity
WEN
2383.92%
Winner
XZO
0.00%
Free Cash Flow Yield
Winner
WEN
22.16%
XZO
0.00%
P/S Ratio
Winner
WEN
0.64
XZO
6.37
P/B Ratio
WEN
12.58
Winner
XZO
5.23
WEN vs XZO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WEN
+14.63%
XZO
+9.48%
3M
Winner
WEN
+5.31%
XZO
-8.92%
6M
Winner
WEN
-11.70%
XZO
-29.88%
1Y
WEN
-32.29%
XZO
N/A
5Y(CAGR)
WEN
-16.84%
XZO
N/A
10Y(CAGR)
WEN
-0.04%
XZO
N/A
Max(CAGR)
Winner
WEN
+3.90%
XZO
-38.29%
WEN vs XZO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | WEN | XZO |
|---|---|---|
| 2026 | -8.99% | -34.53% |
| 2025 | -45.18% | +15.42% |
| 2024 | -10.84% | N/A |
| 2023 | -7.06% | N/A |
| 2022 | -2.93% | N/A |
| 2021 | +13.80% | N/A |
| 2020 | -0.47% | N/A |
| 2019 | +45.06% | N/A |
| 2018 | -2.41% | N/A |
| 2017 | +24.67% | N/A |
| 2016 | +29.68% | N/A |
| 2015 | +21.44% | N/A |
| 2014 | +5.30% | N/A |
| 2013 | +90.44% | N/A |
| 2012 | -8.63% | N/A |
| 2011 | +18.18% | N/A |
| 2010 | +0.79% | N/A |
| 2009 | -4.80% | N/A |
| 2008 | -34.81% | N/A |
| 2007 | -56.67% | N/A |
| 2006 | +35.84% | N/A |
| 2005 | +37.19% | N/A |
| 2004 | +17.37% | N/A |
| 2003 | +40.09% | N/A |
| 2002 | +7.89% | N/A |
| 2001 | +0.92% | N/A |
| 2000 | +31.73% | N/A |
| 1999 | -7.22% | N/A |
WEN vs XZO Drawdown Comparison
The maximum drawdown for WEN was -84.53%, occurring on Oct 27, 2008. Recovery took 2609 trading sessions.
The maximum drawdown for XZO was -48.25%, occurring on Jun 4, 2026. This drawdown has not yet recovered.
The current WEN drawdown is -68.55%. The current XZO drawdown is -38.56%.
| Rank | WEN | XZO |
|---|---|---|
| #1 | -84.53% Dec 27, 2006 - May 10, 2017 | -48.25% Dec 31, 2025 - Jun 4, 2026 |
| #2 | -72.94% Jun 8, 2021 - Jun 22, 2026 | -34.36% Nov 5, 2025 - Dec 22, 2025 |
| #3 | -68.60% Feb 21, 2020 - Jul 27, 2020 | -2.84% Dec 24, 2025 - Dec 29, 2025 |
| #4 | -22.66% May 3, 2002 - May 2, 2003 | N/A |
| #5 | -20.96% Oct 15, 2020 - Jun 8, 2021 | N/A |
| #6 | -18.08% Jan 5, 2004 - Oct 1, 2004 | N/A |
| #7 | -18.02% May 8, 2006 - Oct 5, 2006 | N/A |
| #8 | -17.83% Aug 20, 2018 - Apr 4, 2019 | N/A |
| #9 | -16.79% Jul 16, 2001 - Jan 18, 2002 | N/A |
| #10 | -16.57% May 25, 2017 - Dec 19, 2017 | N/A |
| #11 | -14.79% Sep 5, 2019 - Feb 12, 2020 | N/A |
| #12 | -14.14% Nov 3, 1999 - Mar 1, 2000 | N/A |
| #13 | -13.64% Mar 1, 2000 - May 11, 2000 | N/A |
| #14 | -13.58% Feb 17, 2005 - Jun 29, 2005 | N/A |
| #15 | -13.06% Jul 27, 2020 - Oct 8, 2020 | N/A |
Correlation
Correlation between WEN and XZO is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
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