XZO vs ICFI

Comparison between Exzeo Group Inc (XZO, Company) and ICF International Inc (ICFI, Company).

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

XZO vs ICFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XZO(COMPANY)	ICFI(COMPANY)
Market Cap	$1.21B	$1.20B
Max Drawdown	48.25%	65.98%
Sharpe Ratio	-0.83	-0.58
5Y Beta	2.01	0.30
Industry	Insurance - Diversified	Consulting Services
P/E Ratio	14.58	14.29
Forward P/E	N/A	10.30
Dividend Yield	N/A	0.77%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	6.97%
Debt to Equity	0.00%	42.56%
Free Cash Flow Yield	0.00%	14.25%

Market Cap

Winner

XZO

$1.21B

ICFI

$1.20B

Max Drawdown

Winner

XZO

48.25%

ICFI

65.98%

Sharpe Ratio

XZO

-0.83

Winner

ICFI

-0.58

5Y Beta

XZO

2.01

Winner

ICFI

0.30

Industry

XZO

Insurance - Diversified

ICFI

Consulting Services

P/E Ratio

XZO

14.58

Winner

ICFI

14.29

Forward P/E

XZO

N/A

ICFI

10.30

Dividend Yield

XZO

N/A

ICFI

0.77%

5Y Dividends CAGR

XZO

N/A

ICFI

4.56%

5Y EPS CAGR

XZO

N/A

ICFI

6.97%

Debt to Equity

Winner

XZO

0.00%

ICFI

42.56%

Free Cash Flow Yield

XZO

0.00%

Winner

ICFI

14.25%

XZO vs ICFI - Historical Returns

Returns include dividend reinvestment.

Period	XZO	ICFI
1 month	-3.21%	+3.27%
3 months	-12.47%	+0.54%
6 months	-32.23%	-22.21%
1 year	N/A	-20.55%
5 years(CAGR)	N/A	-6.01%
10 years(CAGR)	N/A	+5.74%
Max(CAGR)	-52.57%	+9.26%

XZO

-3.21%

Winner

ICFI

+3.27%

XZO

-12.47%

Winner

ICFI

+0.54%

XZO

-32.23%

Winner

ICFI

-22.21%

XZO

N/A

ICFI

-20.55%

5Y(CAGR)

XZO

N/A

ICFI

-6.01%

10Y(CAGR)

XZO

N/A

ICFI

+5.74%

Max(CAGR)

XZO

-52.57%

Winner

ICFI

+9.26%

XZO vs ICFI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	XZO	ICFI
2026	-41.70%	-21.71%
2025	+15.42%	-27.20%
2024	N/A	-11.14%
2023	N/A	+34.12%
2022	N/A	-4.24%
2021	N/A	+42.33%
2020	N/A	-19.18%
2019	N/A	+42.79%
2018	N/A	+21.40%
2017	N/A	-3.14%
2016	N/A	+60.84%
2015	N/A	-11.37%
2014	N/A	+18.96%
2013	N/A	+45.78%
2012	N/A	-8.22%
2011	N/A	-4.91%
2010	N/A	-5.48%
2009	N/A	+9.61%
2008	N/A	-1.64%
2007	N/A	+73.61%
2006	N/A	+18.53%

XZO vs ICFI 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 ICFI was -65.65%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current XZO drawdown is -45.28%. The current ICFI drawdown is -61.78%.

Rank	XZO	ICFI
#1	-48.25% Dec 31, 2025 - Jun 4, 2026	-65.65% Oct 16, 2024 - May 13, 2026
#2	-34.36% Nov 5, 2025 - Dec 22, 2025	-56.24% Oct 29, 2007 - Jul 19, 2013
#3	-2.84% Dec 24, 2025 - Dec 29, 2025	-45.83% Jan 13, 2020 - Apr 23, 2021
#4	N/A	-31.70% Dec 9, 2016 - Mar 1, 2018
#5	N/A	-29.88% Mar 24, 2015 - Sep 2, 2016
#6	N/A	-26.32% Mar 5, 2014 - Dec 17, 2014
#7	N/A	-25.23% Sep 4, 2018 - Jul 15, 2019
#8	N/A	-24.48% Dec 5, 2006 - Mar 21, 2007
#9	N/A	-23.36% May 14, 2007 - Aug 31, 2007
#10	N/A	-21.03% Nov 23, 2021 - Aug 16, 2022
#11	N/A	-19.74% Oct 28, 2022 - Jun 7, 2023
#12	N/A	-17.38% Mar 4, 2024 - Aug 2, 2024
#13	N/A	-11.98% Aug 30, 2023 - Nov 14, 2023
#14	N/A	-11.20% Dec 26, 2014 - Mar 5, 2015
#15	N/A	-10.59% Nov 29, 2013 - Feb 27, 2014