StockComparison Logo
vs

XZO vs CMP

Comparison between Exzeo Group Inc (XZO, Company) and Compass Minerals International Inc (CMP, Company).

XZO is from the Financial Services sector, while CMP is from the Basic Materials sector.

XZO vs CMP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
XZO
$1.21B
Winner
CMP
$1.22B
Max Drawdown
Winner
XZO
48.25%
CMP
92.04%
Sharpe Ratio
XZO
-0.88
Winner
CMP
1.16
5Y Beta
XZO
2.08
Winner
CMP
0.78
Industry
XZO
Insurance - Diversified
CMP
Other Industrial Metals & Mining
P/E Ratio
XZO
14.68
Winner
CMP
-66.77
Forward P/E
XZO
N/A
CMP
14.77
PEG Ratio
XZO
N/A
CMP
0.13
5Y Dividends CAGR
XZO
N/A
CMP
-23.59%
Debt to Equity
Winner
XZO
0.00%
CMP
260.03%
Free Cash Flow Yield
XZO
0.00%
Winner
CMP
14.36%
P/S Ratio
XZO
5.36
Winner
CMP
0.95
P/B Ratio
Winner
XZO
4.42
CMP
4.49

XZO vs CMP - Historical Returns

Returns include dividend reinvestment.

1M
XZO
-4.80%
Winner
CMP
+6.85%
3M
XZO
-13.53%
Winner
CMP
+38.40%
6M
XZO
-33.67%
Winner
CMP
+81.24%
1Y
XZO
N/A
CMP
+63.78%
5Y(CAGR)
XZO
N/A
CMP
-13.00%
10Y(CAGR)
XZO
N/A
CMP
-6.01%
Max(CAGR)
XZO
-54.52%
Winner
CMP
+6.96%

XZO vs CMP - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearXZOCMP
2026-42.44%+58.33%
2025+15.42%+78.71%
2024N/A-54.51%
2023N/A-38.00%
2022N/A-20.79%
2021N/A-14.44%
2020N/A+7.44%
2019N/A+55.25%
2018N/A-41.62%
2017N/A-4.41%
2016N/A+6.89%
2015N/A-10.70%
2014N/A+12.36%
2013N/A+7.66%
2012N/A+9.46%
2011N/A-21.96%
2010N/A+33.11%
2009N/A+13.18%
2008N/A+48.13%
2007N/A+37.01%
2006N/A+32.14%
2005N/A+7.77%
2004N/A+76.39%
2003N/A+3.85%

XZO vs CMP 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 CMP was -89.11%, occurring on Sep 10, 2024. This drawdown has not yet recovered.

The current XZO drawdown is -45.98%. The current CMP drawdown is -55.93%.

RankXZOCMP
#1-48.25%
Dec 31, 2025 - Jun 4, 2026
-89.11%
Oct 15, 2021 - Sep 10, 2024
#2-34.36%
Nov 5, 2025 - Dec 22, 2025
-53.44%
Apr 9, 2015 - Oct 13, 2021
#3-2.84%
Dec 24, 2025 - Dec 29, 2025
-53.18%
Jun 19, 2008 - Mar 23, 2010
#4N/A-32.89%
Apr 29, 2011 - Apr 30, 2014
#5N/A-17.15%
Apr 21, 2008 - Jun 3, 2008
#6N/A-16.84%
Jul 8, 2014 - Apr 9, 2015
#7N/A-15.48%
Apr 4, 2005 - Jan 19, 2006
#8N/A-15.08%
Jan 26, 2006 - Apr 5, 2006
#9N/A-14.85%
Jul 13, 2007 - Oct 4, 2007
#10N/A-14.30%
Dec 24, 2007 - Feb 11, 2008
#11N/A-14.23%
Mar 23, 2010 - Nov 4, 2010
#12N/A-11.93%
Dec 8, 2006 - Feb 20, 2007
#13N/A-11.83%
Oct 5, 2004 - Nov 10, 2004
#14N/A-10.72%
Dec 29, 2004 - Feb 10, 2005
#15N/A-10.01%
May 4, 2006 - Sep 1, 2006

Correlation

Correlation between XZO and CMP is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.76
-101

Select Stocks to Compare