XZO vs AIP

Comparison between Exzeo Group Inc (XZO, Company) and Arteris Inc (AIP, Company).

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

XZO vs AIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XZO(COMPANY)	AIP(COMPANY)
Market Cap	$1.59B	$1.59B
Max Drawdown	48.25%	87.63%
Sharpe Ratio	-0.20	1.85
5Y Beta	1.87	2.43
Industry	Insurance - Diversified	Semiconductors
P/E Ratio	19.23	-43.86
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.00%	-0.30%
P/S Ratio	7.02	18.78
P/B Ratio	6.18	624.33

Market Cap

Winner

XZO

$1.59B

AIP

$1.59B

Max Drawdown

Winner

XZO

48.25%

AIP

87.63%

Sharpe Ratio

XZO

-0.20

Winner

AIP

1.85

5Y Beta

Winner

XZO

1.87

AIP

2.43

Industry

XZO

Insurance - Diversified

AIP

Semiconductors

P/E Ratio

XZO

19.23

Winner

AIP

-43.86

Debt to Equity

XZO

0.00%

AIP

0.00%

Free Cash Flow Yield

Winner

XZO

0.00%

AIP

-0.30%

P/S Ratio

Winner

XZO

7.02

AIP

18.78

P/B Ratio

Winner

XZO

6.18

AIP

624.33

XZO vs AIP - Historical Returns

Returns include dividend reinvestment.

Period	XZO	AIP
1 month	+29.08%	+6.96%
3 months	+8.68%	+84.61%
6 months	-24.98%	+109.58%
1 year	N/A	+282.93%
5 years(CAGR)	N/A	+15.70%
Max(CAGR)	-27.55%	+15.70%

Winner

XZO

+29.08%

AIP

+6.96%

XZO

+8.68%

Winner

AIP

+84.61%

XZO

-24.98%

Winner

AIP

+109.58%

XZO

N/A

AIP

+282.93%

5Y(CAGR)

XZO

N/A

AIP

+15.70%

Max(CAGR)

XZO

-27.55%

Winner

AIP

+15.70%

XZO vs AIP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	XZO	AIP
2026	-25.70%	+131.77%
2025	+15.42%	+30.36%
2024	N/A	+81.96%
2023	N/A	+40.57%
2022	N/A	-79.87%
2021	N/A	+15.99%

XZO vs AIP Drawdown Comparison

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

The maximum drawdown for AIP was -87.63%, occurring on Dec 14, 2022. Recovery took 1107 trading sessions.

The current XZO drawdown is -30.27%. The current AIP drawdown is -25.68%.

Rank	XZO	AIP
#1	-48.25% Dec 31, 2025 - Jun 4, 2026	-87.63% Nov 30, 2021 - Apr 30, 2026
#2	-34.36% Nov 5, 2025 - Dec 22, 2025	-35.54% Jun 30, 2026 - Jul 7, 2026
#3	-2.84% Dec 24, 2025 - Dec 29, 2025	-16.25% Nov 16, 2021 - Nov 26, 2021
#4	N/A	-13.87% Nov 1, 2021 - Nov 16, 2021
#5	N/A	-11.68% Jun 2, 2026 - Jun 12, 2026
#6	N/A	-10.85% May 14, 2026 - May 26, 2026
#7	N/A	-7.80% Jun 22, 2026 - Jun 29, 2026
#8	N/A	-5.28% May 6, 2026 - May 8, 2026
#9	N/A	-5.17% May 26, 2026 - Jun 2, 2026
#10	N/A	-4.74% Jun 15, 2026 - Jun 18, 2026
#11	N/A	-2.11% May 11, 2026 - May 13, 2026
#12	N/A	-0.77% Oct 27, 2021 - Oct 29, 2021
#13	N/A	-0.76% Nov 26, 2021 - Nov 30, 2021
#14	N/A	-0.38% Apr 30, 2026 - May 5, 2026

Correlation

Correlation between XZO and AIP is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101