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XZO vs GHRS

Comparison between Exzeo Group Inc (XZO, Company) and GH Research PLC (GHRS, Company).

XZO is from the Financial Services sector, while GHRS is from the Healthcare sector.

XZO vs GHRS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
XZO
$1.64B
Winner
GHRS
$1.64B
Max Drawdown
Winner
XZO
48.25%
GHRS
81.15%
Sharpe Ratio
XZO
0.02
Winner
GHRS
1.30
5Y Beta
XZO
1.89
Winner
GHRS
0.94
Industry
XZO
Insurance - Diversified
GHRS
Biotechnology
P/E Ratio
XZO
19.77
Winner
GHRS
-29.05
PEG Ratio
XZO
N/A
GHRS
-1.88
5Y EPS CAGR
XZO
N/A
GHRS
89.13%
Debt to Equity
Winner
XZO
0.00%
GHRS
0.16%
Free Cash Flow Yield
Winner
XZO
0.00%
GHRS
-2.84%
P/S Ratio
XZO
7.22
GHRS
N/A
P/B Ratio
Winner
XZO
5.95
GHRS
6.87

XZO vs GHRS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XZO
+41.60%
GHRS
+22.12%
3M
XZO
+30.91%
Winner
GHRS
+72.85%
6M
XZO
-15.18%
Winner
GHRS
+85.34%
1Y
XZO
N/A
GHRS
+74.41%
5Y(CAGR)
XZO
N/A
GHRS
+5.00%
Max(CAGR)
XZO
-15.93%
Winner
GHRS
+6.30%

XZO vs GHRS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearXZOGHRS
2026-17.75%+97.66%
2025+15.42%+60.56%
2024N/A+30.84%
2023N/A-40.02%
2022N/A-59.47%
2021N/A+21.19%

XZO vs GHRS 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 GHRS was -81.15%, occurring on Dec 18, 2023. Recovery took 1160 trading sessions.

The current XZO drawdown is -22.80%. The current GHRS drawdown is -8.14%.

RankXZOGHRS
#1-48.25%
Dec 31, 2025 - Jun 4, 2026
-81.15%
Nov 9, 2021 - Jun 26, 2026
#2-34.36%
Nov 5, 2025 - Dec 22, 2025
-40.46%
Sep 8, 2021 - Oct 29, 2021
#3-2.84%
Dec 24, 2025 - Dec 29, 2025
-26.62%
Jul 1, 2021 - Sep 7, 2021
#4N/A-8.14%
Jun 29, 2026 - Jul 6, 2026
#5N/A-6.91%
Oct 29, 2021 - Nov 9, 2021

Correlation

Correlation between XZO and GHRS is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40
-101

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