XNCR vs XZO
Comparison between Xencor Inc (XNCR, Company) and Exzeo Group Inc (XZO, Company).
XNCR is from the Healthcare sector, while XZO is from the Financial Services sector.
XNCR vs XZO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
XNCR
$1.44B
XZO
$1.44B
Max Drawdown
XNCR
87.01%
Winner
XZO
48.25%
Sharpe Ratio
Winner
XNCR
1.42
XZO
-0.32
5Y Beta
Winner
XNCR
1.45
XZO
1.79
Industry
XNCR
Biotechnology
XZO
Insurance - Diversified
P/E Ratio
Winner
XNCR
-8.30
XZO
17.45
Forward P/E
XNCR
68.03
XZO
N/A
5Y EPS CAGR
XNCR
10.21%
XZO
N/A
Debt to Equity
XNCR
21.05%
Winner
XZO
0.00%
Free Cash Flow Yield
XNCR
-13.07%
Winner
XZO
0.00%
XNCR vs XZO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XNCR
+38.71%
XZO
+9.48%
3M
Winner
XNCR
+56.87%
XZO
-8.92%
6M
Winner
XNCR
+52.82%
XZO
-29.88%
1Y
XNCR
+104.08%
XZO
N/A
5Y(CAGR)
XNCR
-9.33%
XZO
N/A
10Y(CAGR)
XNCR
+0.62%
XZO
N/A
Max(CAGR)
Winner
XNCR
+6.97%
XZO
-38.29%
XNCR vs XZO - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | XNCR | XZO |
|---|---|---|
| 2026 | +30.90% | -34.53% |
| 2025 | -35.65% | +15.42% |
| 2024 | +2.09% | N/A |
| 2023 | -18.19% | N/A |
| 2022 | -37.45% | N/A |
| 2021 | -7.66% | N/A |
| 2020 | +24.76% | N/A |
| 2019 | -3.91% | N/A |
| 2018 | +58.60% | N/A |
| 2017 | -12.77% | N/A |
| 2016 | +94.67% | N/A |
| 2015 | -10.03% | N/A |
| 2014 | +80.63% | N/A |
| 2013 | +9.59% | N/A |
XNCR vs XZO Drawdown Comparison
The maximum drawdown for XNCR was -87.01%, occurring on Aug 11, 2025. 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 XNCR drawdown is -63.75%. The current XZO drawdown is -38.56%.
| Rank | XNCR | XZO |
|---|---|---|
| #1 | -87.01% Feb 8, 2021 - Aug 11, 2025 | -48.25% Dec 31, 2025 - Jun 4, 2026 |
| #2 | -58.51% Jul 17, 2015 - Sep 16, 2016 | -34.36% Nov 5, 2025 - Dec 22, 2025 |
| #3 | -56.58% Sep 14, 2018 - Jan 7, 2021 | -2.84% Dec 24, 2025 - Dec 29, 2025 |
| #4 | -42.52% Mar 12, 2014 - Dec 17, 2014 | N/A |
| #5 | -32.05% Dec 6, 2016 - Feb 26, 2018 | N/A |
| #6 | -28.94% Sep 27, 2016 - Nov 15, 2016 | N/A |
| #7 | -21.18% Jan 13, 2015 - May 27, 2015 | N/A |
| #8 | -15.90% Mar 12, 2018 - May 16, 2018 | N/A |
| #9 | -15.85% Jun 8, 2018 - Sep 11, 2018 | N/A |
| #10 | -13.28% Jan 15, 2014 - Feb 19, 2014 | N/A |
| #11 | -9.47% Dec 3, 2013 - Dec 10, 2013 | N/A |
| #12 | -9.09% Nov 25, 2016 - Dec 6, 2016 | N/A |
| #13 | -8.32% Jan 20, 2021 - Feb 5, 2021 | N/A |
| #14 | -8.21% Jan 9, 2014 - Jan 15, 2014 | N/A |
| #15 | -7.77% May 25, 2018 - May 31, 2018 | N/A |
Correlation
Correlation between XNCR and XZO is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
0.13
-101
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