XZO vs GIC

Comparison between Exzeo Group Inc (XZO, Company) and Global Industrial Company (GIC, Company).

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

XZO vs GIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XZO(COMPANY)	GIC(COMPANY)
Market Cap	$1.21B	$1.21B
Max Drawdown	48.25%	90.96%
Sharpe Ratio	-0.83	0.55
5Y Beta	2.09	0.73
Industry	Insurance - Diversified	Industrial Distribution
P/E Ratio	14.68	16.13
Forward P/E	N/A	16.81
PEG Ratio	N/A	0.93
Dividend Yield	N/A	3.35%
5Y Dividends CAGR	N/A	-16.11%
5Y EPS CAGR	N/A	-19.49%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.00%	6.38%
P/S Ratio	5.36	0.86
P/B Ratio	4.42	3.78

Market Cap

Winner

XZO

$1.21B

GIC

$1.21B

Max Drawdown

Winner

XZO

48.25%

GIC

90.96%

Sharpe Ratio

XZO

-0.83

Winner

GIC

0.55

5Y Beta

XZO

2.09

Winner

GIC

0.73

Industry

XZO

Insurance - Diversified

GIC

Industrial Distribution

P/E Ratio

Winner

XZO

14.68

GIC

16.13

Forward P/E

XZO

N/A

GIC

16.81

PEG Ratio

XZO

N/A

GIC

0.93

Dividend Yield

XZO

N/A

GIC

3.35%

5Y Dividends CAGR

XZO

N/A

GIC

-16.11%

5Y EPS CAGR

XZO

N/A

GIC

-19.49%

Debt to Equity

XZO

0.00%

GIC

0.00%

Free Cash Flow Yield

XZO

0.00%

Winner

GIC

6.38%

P/S Ratio

XZO

5.36

Winner

GIC

0.86

P/B Ratio

XZO

4.42

Winner

GIC

3.78

XZO vs GIC - Historical Returns

Returns include dividend reinvestment.

Period	XZO	GIC
1 month	-4.80%	+10.53%
3 months	-13.53%	+4.26%
6 months	-33.67%	+8.23%
1 year	N/A	+22.76%
5 years(CAGR)	N/A	+2.22%
10 years(CAGR)	N/A	+21.90%
Max(CAGR)	-54.52%	+8.82%

XZO

-4.80%

Winner

GIC

+10.53%

XZO

-13.53%

Winner

GIC

+4.26%

XZO

-33.67%

Winner

GIC

+8.23%

XZO

N/A

GIC

+22.76%

5Y(CAGR)

XZO

N/A

GIC

+2.22%

10Y(CAGR)

XZO

N/A

GIC

+21.90%

Max(CAGR)

XZO

-54.52%

Winner

GIC

+8.82%

XZO vs GIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XZO	GIC
2026	-42.44%	+10.29%
2025	+15.42%	+26.68%
2024	N/A	-34.10%
2023	N/A	+68.28%
2022	N/A	-40.61%
2021	N/A	+19.16%
2020	N/A	+62.62%
2019	N/A	+4.64%
2018	N/A	-2.84%
2017	N/A	+287.09%
2016	N/A	+7.44%
2015	N/A	-37.23%
2014	N/A	+21.84%
2013	N/A	+10.08%
2012	N/A	-41.47%
2011	N/A	+13.64%
2010	N/A	-11.76%
2009	N/A	+51.70%
2008	N/A	-38.21%
2007	N/A	+18.33%
2006	N/A	+168.88%
2005	N/A	-15.45%
2004	N/A	+11.04%
2003	N/A	+386.13%
2002	N/A	-35.15%
2001	N/A	+114.29%
2000	N/A	-84.74%
1999	N/A	+1.43%

XZO vs GIC 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 GIC was -90.96%, occurring on Dec 21, 2000. Recovery took 1650 trading sessions.

The current XZO drawdown is -45.98%. The current GIC drawdown is -25.91%.

Rank	XZO	GIC
#1	-48.25% Dec 31, 2025 - Jun 4, 2026	-90.96% Feb 8, 2000 - Aug 31, 2006
#2	-34.36% Nov 5, 2025 - Dec 22, 2025	-72.18% Feb 20, 2007 - Aug 3, 2017
#3	-2.84% Dec 24, 2025 - Dec 29, 2025	-55.22% Aug 1, 2018 - Dec 8, 2020
#4	N/A	-53.17% Mar 21, 2024 - Apr 8, 2025
#5	N/A	-47.96% Apr 23, 2021 - Jan 29, 2024
#6	N/A	-47.18% Oct 10, 2006 - Jan 4, 2007
#7	N/A	-21.35% Feb 5, 2021 - Apr 15, 2021
#8	N/A	-21.20% Nov 4, 1999 - Feb 8, 2000
#9	N/A	-15.94% Jan 3, 2018 - May 24, 2018
#10	N/A	-13.59% Nov 1, 2017 - Dec 20, 2017
#11	N/A	-12.30% Aug 4, 2017 - Sep 18, 2017
#12	N/A	-11.50% Sep 21, 2006 - Sep 29, 2006
#13	N/A	-11.46% Jun 18, 2018 - Jul 12, 2018
#14	N/A	-9.98% Jan 16, 2007 - Jan 29, 2007
#15	N/A	-7.54% Feb 15, 2024 - Mar 19, 2024

Correlation

Correlation between XZO and GIC is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101