XZO vs CDRE

Comparison between Exzeo Group Inc (XZO, Company) and Cadre Holdings Inc (CDRE, Company).

XZO is from the Financial Services sector, while CDRE is from the Industrials sector.

XZO vs CDRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XZO(COMPANY)	CDRE(COMPANY)
Market Cap	$1.21B	$1.21B
Max Drawdown	48.25%	40.57%
Sharpe Ratio	-0.83	-0.22
5Y Beta	2.01	1.00
Industry	Insurance - Diversified	Aerospace & Defense
P/E Ratio	14.58	31.61
Forward P/E	N/A	21.01
Dividend Yield	N/A	1.37%
Debt to Equity	0.00%	108.84%
Free Cash Flow Yield	0.00%	5.01%

Market Cap

XZO

$1.21B

Winner

CDRE

$1.21B

Max Drawdown

XZO

48.25%

Winner

CDRE

40.57%

Sharpe Ratio

XZO

-0.83

Winner

CDRE

-0.22

5Y Beta

XZO

2.01

Winner

CDRE

1.00

Industry

XZO

Insurance - Diversified

CDRE

Aerospace & Defense

P/E Ratio

Winner

XZO

14.58

CDRE

31.61

Forward P/E

XZO

N/A

CDRE

21.01

Dividend Yield

XZO

N/A

CDRE

1.37%

Debt to Equity

Winner

XZO

0.00%

CDRE

108.84%

Free Cash Flow Yield

XZO

0.00%

Winner

CDRE

5.01%

XZO vs CDRE - Historical Returns

Returns include dividend reinvestment.

Period	XZO	CDRE
1 month	-3.21%	-3.48%
3 months	-12.47%	-12.03%
6 months	-32.23%	-30.32%
1 year	N/A	-15.32%
5 years(CAGR)	N/A	+15.64%
Max(CAGR)	-52.57%	+15.64%

Winner

XZO

-3.21%

CDRE

-3.48%

XZO

-12.47%

Winner

CDRE

-12.03%

XZO

-32.23%

Winner

CDRE

-30.32%

XZO

N/A

CDRE

-15.32%

5Y(CAGR)

XZO

N/A

CDRE

+15.64%

Max(CAGR)

XZO

-52.57%

Winner

CDRE

+15.64%

XZO vs CDRE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	XZO	CDRE
2026	-41.70%	-30.90%
2025	+15.42%	+28.01%
2024	N/A	+0.92%
2023	N/A	+66.46%
2022	N/A	-18.43%
2021	N/A	+66.89%

XZO vs CDRE 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 CDRE was -40.57%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current XZO drawdown is -45.28%. The current CDRE drawdown is -38.47%.

Rank	XZO	CDRE
#1	-48.25% Dec 31, 2025 - Jun 4, 2026	-40.57% Mar 2, 2026 - Apr 29, 2026
#2	-34.36% Nov 5, 2025 - Dec 22, 2025	-39.47% Nov 1, 2022 - Nov 9, 2023
#3	-2.84% Dec 24, 2025 - Dec 29, 2025	-35.04% Jun 7, 2022 - Oct 13, 2022
#4	N/A	-29.61% Oct 11, 2024 - Oct 14, 2025
#5	N/A	-24.09% Mar 13, 2024 - Oct 9, 2024
#6	N/A	-22.34% Dec 31, 2021 - Mar 17, 2022
#7	N/A	-18.11% Dec 6, 2021 - Dec 27, 2021
#8	N/A	-12.87% Mar 17, 2022 - May 3, 2022
#9	N/A	-12.56% Nov 15, 2021 - Dec 6, 2021
#10	N/A	-12.41% Nov 5, 2025 - Mar 2, 2026
#11	N/A	-10.53% May 3, 2022 - May 25, 2022
#12	N/A	-7.59% May 27, 2022 - Jun 6, 2022
#13	N/A	-5.57% Dec 5, 2023 - Jan 11, 2024
#14	N/A	-4.89% Nov 8, 2021 - Nov 11, 2021
#15	N/A	-4.58% Oct 13, 2022 - Oct 21, 2022