XZO vs GOGL
Comparison between Exzeo Group Inc (XZO, Company) and Golden Ocean Group Ltd (GOGL, Company).
XZO is from the Financial Services sector, while GOGL is from the Industrials sector.
XZO vs GOGL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
XZO
$1.59B
Winner
GOGL
$1.59B
Max Drawdown
XZO
48.25%
Winner
GOGL
4.77%
Sharpe Ratio
XZO
-0.20
Winner
GOGL
0.80
5Y Beta
XZO
1.87
GOGL
N/A
Industry
XZO
Insurance - Diversified
GOGL
Marine Shipping
P/E Ratio
XZO
19.23
Winner
GOGL
14.00
Forward P/E
XZO
N/A
GOGL
6.99
PEG Ratio
XZO
N/A
GOGL
131.35
Dividend Yield
XZO
N/A
GOGL
10.00%
Debt to Equity
XZO
0.00%
GOGL
N/A
Free Cash Flow Yield
XZO
0.00%
GOGL
N/A
P/S Ratio
XZO
7.02
Winner
GOGL
1.84
P/B Ratio
XZO
6.18
Winner
GOGL
0.87
XZO vs GOGL - Historical Returns
Returns include dividend reinvestment.
1M
XZO
+29.08%
GOGL
N/A
3M
XZO
+8.68%
GOGL
N/A
6M
XZO
-24.98%
GOGL
N/A
Max(CAGR)
XZO
-27.55%
Winner
GOGL
+29.52%
XZO vs GOGL - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | XZO | GOGL |
|---|---|---|
| 2026 | -25.70% | +0.64% |
| 2025 | +15.42% | N/A |
XZO vs GOGL 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 GOGL was -4.77%, occurring on Jul 9, 2026. This drawdown has not yet recovered.
The current XZO drawdown is -30.27%. The current GOGL drawdown is -4.77%.
| Rank | XZO | GOGL |
|---|---|---|
| #1 | -48.25% Dec 31, 2025 - Jun 4, 2026 | -4.77% Jul 7, 2026 - Jul 9, 2026 |
| #2 | -34.36% Nov 5, 2025 - Dec 22, 2025 | -0.83% Jul 1, 2026 - Jul 6, 2026 |
| #3 | -2.84% Dec 24, 2025 - Dec 29, 2025 | N/A |
Correlation
Correlation between XZO and GOGL is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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