XZO vs ATEX
Comparison between Exzeo Group Inc (XZO, Company) and Anterix Inc (ATEX, Company).
XZO is from the Financial Services sector, while ATEX is from the Communication Services sector.
XZO vs ATEX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
XZO
$1.21B
ATEX
$1.21B
Max Drawdown
Winner
XZO
48.25%
ATEX
72.27%
Sharpe Ratio
XZO
-0.88
Winner
ATEX
2.20
5Y Beta
XZO
2.08
Winner
ATEX
0.84
Industry
XZO
Insurance - Diversified
ATEX
Telecom Services
P/E Ratio
Winner
XZO
14.68
ATEX
14.89
Debt to Equity
XZO
0.00%
ATEX
0.00%
Free Cash Flow Yield
Winner
XZO
0.00%
ATEX
-2.19%
P/S Ratio
Winner
XZO
5.36
ATEX
204.57
P/B Ratio
Winner
XZO
4.42
ATEX
4.64
XZO vs ATEX - Historical Returns
Returns include dividend reinvestment.
1M
XZO
-4.80%
Winner
ATEX
+52.07%
3M
XZO
-13.53%
Winner
ATEX
+116.48%
6M
XZO
-33.67%
Winner
ATEX
+258.70%
1Y
XZO
N/A
ATEX
+201.98%
5Y(CAGR)
XZO
N/A
ATEX
+10.49%
10Y(CAGR)
XZO
N/A
ATEX
+15.66%
Max(CAGR)
XZO
-54.52%
Winner
ATEX
+6.58%
XZO vs ATEX - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | XZO | ATEX |
|---|---|---|
| 2026 | -42.44% | +271.12% |
| 2025 | +15.42% | -27.35% |
| 2024 | N/A | -8.77% |
| 2023 | N/A | -1.36% |
| 2022 | N/A | -46.00% |
| 2021 | N/A | +59.72% |
| 2020 | N/A | -12.07% |
| 2019 | N/A | +13.35% |
| 2018 | N/A | +14.17% |
| 2017 | N/A | +26.88% |
| 2016 | N/A | -15.57% |
| 2015 | N/A | -31.25% |
XZO vs ATEX 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 ATEX was -72.27%, occurring on Nov 6, 2025. Recovery took 1145 trading sessions.
The current XZO drawdown is -45.98%.
| Rank | XZO | ATEX |
|---|---|---|
| #1 | -48.25% Dec 31, 2025 - Jun 4, 2026 | -72.27% Nov 2, 2021 - May 28, 2026 |
| #2 | -34.36% Nov 5, 2025 - Dec 22, 2025 | -65.00% Feb 18, 2015 - May 13, 2020 |
| #3 | -2.84% Dec 24, 2025 - Dec 29, 2025 | -51.74% May 20, 2020 - Jun 17, 2021 |
| #4 | N/A | -13.01% Jun 23, 2021 - Oct 29, 2021 |
| #5 | N/A | -6.48% Feb 11, 2015 - Feb 17, 2015 |
| #6 | N/A | -5.00% Jun 4, 2026 - Jun 11, 2026 |
| #7 | N/A | -1.72% May 13, 2020 - May 20, 2020 |
| #8 | N/A | -1.57% May 28, 2026 - Jun 1, 2026 |
Correlation
Correlation between XZO and ATEX is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.81
-101
Select Stocks to Compare
Popular: XZO vs SPYATEX vs SPY
More Comparisons
Compare with similar stocks