XZO vs EPR-P-G

Comparison between Exzeo Group Inc (XZO, Company) and EPR Properties (EPR-P-G, Company).

XZO vs EPR-P-G - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XZO(COMPANY)	EPR-P-G(COMPANY)
Market Cap	$1.59B	$1.58B
Max Drawdown	48.25%	63.87%
Sharpe Ratio	-0.20	0.10
5Y Beta	1.87	0.32
Industry	Insurance - Diversified	Other
P/E Ratio	19.23	5.84
PEG Ratio	N/A	0.21
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	-3.34%
Debt to Equity	0.00%	126.56%
Free Cash Flow Yield	0.00%	27.44%
P/S Ratio	7.02	N/A
P/B Ratio	6.18	N/A

Market Cap

Winner

XZO

$1.59B

EPR-P-G

$1.58B

Max Drawdown

Winner

XZO

48.25%

EPR-P-G

63.87%

Sharpe Ratio

XZO

-0.20

Winner

EPR-P-G

0.10

5Y Beta

XZO

1.87

Winner

EPR-P-G

0.32

Industry

XZO

Insurance - Diversified

EPR-P-G

Other

P/E Ratio

XZO

19.23

Winner

EPR-P-G

5.84

PEG Ratio

XZO

N/A

EPR-P-G

0.21

5Y Dividends CAGR

XZO

N/A

EPR-P-G

4.56%

5Y EPS CAGR

XZO

N/A

EPR-P-G

-3.34%

Debt to Equity

Winner

XZO

0.00%

EPR-P-G

126.56%

Free Cash Flow Yield

XZO

0.00%

Winner

EPR-P-G

27.44%

P/S Ratio

XZO

7.02

EPR-P-G

N/A

P/B Ratio

XZO

6.18

EPR-P-G

N/A

XZO vs EPR-P-G - Historical Returns

Returns include dividend reinvestment.

Period	XZO	EPR-P-G
1 month	+29.08%	+1.49%
3 months	+8.68%	+5.47%
6 months	-24.98%	+3.49%
1 year	N/A	+3.57%
5 years(CAGR)	N/A	+2.76%
10 years(CAGR)	N/A	+4.89%
Max(CAGR)	-27.55%	+4.89%

Winner

XZO

+29.08%

EPR-P-G

+1.49%

Winner

XZO

+8.68%

EPR-P-G

+5.47%

XZO

-24.98%

Winner

EPR-P-G

+3.49%

XZO

N/A

EPR-P-G

+3.57%

5Y(CAGR)

XZO

N/A

EPR-P-G

+2.76%

10Y(CAGR)

XZO

N/A

EPR-P-G

+4.89%

Max(CAGR)

XZO

-27.55%

Winner

EPR-P-G

+4.89%

XZO vs EPR-P-G - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	XZO	EPR-P-G
2026	-25.70%	+8.86%
2025	+15.42%	+4.58%
2024	N/A	+1.45%
2023	N/A	+32.66%
2022	N/A	-28.81%
2021	N/A	+14.97%
2020	N/A	-3.44%
2019	N/A	+27.15%
2018	N/A	-10.62%
2017	N/A	+1.77%

XZO vs EPR-P-G 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 EPR-P-G was -63.87%, occurring on Mar 18, 2020. Recovery took 275 trading sessions.

The current XZO drawdown is -30.27%. The current EPR-P-G drawdown is -1.15%.

Rank	XZO	EPR-P-G
#1	-48.25% Dec 31, 2025 - Jun 4, 2026	-63.87% Feb 7, 2020 - Mar 12, 2021
#2	-34.36% Nov 5, 2025 - Dec 22, 2025	-33.54% Aug 27, 2021 - Aug 20, 2024
#3	-2.84% Dec 24, 2025 - Dec 29, 2025	-17.81% Oct 15, 2024 - Sep 17, 2025
#4	N/A	-14.26% Sep 6, 2018 - Mar 20, 2019
#5	N/A	-11.94% Jan 9, 2018 - Sep 6, 2018
#6	N/A	-11.88% Sep 19, 2025 - Jun 11, 2026
#7	N/A	-4.61% Oct 18, 2019 - Jan 3, 2020
#8	N/A	-3.48% Jul 21, 2021 - Aug 26, 2021
#9	N/A	-3.40% Apr 13, 2021 - Jun 1, 2021
#10	N/A	-3.35% Jun 11, 2026 - Jun 30, 2026
#11	N/A	-2.74% Jun 2, 2021 - Jul 21, 2021
#12	N/A	-2.11% Sep 3, 2019 - Sep 27, 2019
#13	N/A	-1.96% Sep 24, 2024 - Oct 11, 2024
#14	N/A	-1.87% Aug 30, 2024 - Sep 24, 2024
#15	N/A	-1.51% Mar 26, 2021 - Mar 31, 2021

Correlation

Correlation between XZO and EPR-P-G is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101