XZO vs IE
Comparison between Exzeo Group Inc (XZO, Company) and Ivanhoe Electric Inc (IE, Company).
XZO is from the Financial Services sector, while IE is from the Basic Materials sector.
XZO vs IE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
XZO
$1.44B
IE
$1.44B
Max Drawdown
Winner
XZO
48.25%
IE
71.12%
Sharpe Ratio
XZO
-0.32
Winner
IE
0.04
5Y Beta
Winner
XZO
1.79
IE
2.04
Industry
XZO
Insurance - Diversified
IE
Copper
P/E Ratio
XZO
17.45
Winner
IE
-32.54
Debt to Equity
Winner
XZO
0.00%
IE
6.38%
Free Cash Flow Yield
Winner
XZO
0.00%
IE
-8.16%
XZO vs IE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XZO
+9.48%
IE
-10.03%
3M
Winner
XZO
-8.92%
IE
-33.28%
6M
Winner
XZO
-29.88%
IE
-54.38%
1Y
XZO
N/A
IE
-23.93%
5Y(CAGR)
XZO
N/A
IE
-4.23%
Max(CAGR)
XZO
-38.29%
Winner
IE
-4.23%
XZO vs IE - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | XZO | IE |
|---|---|---|
| 2026 | -34.53% | -44.59% |
| 2025 | +15.42% | +100.25% |
| 2024 | N/A | -24.27% |
| 2023 | N/A | -15.01% |
| 2022 | N/A | +12.50% |
XZO vs IE 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 IE was -71.12%, occurring on Apr 4, 2025. Recovery took 564 trading sessions.
The current XZO drawdown is -38.56%. The current IE drawdown is -54.52%.
| Rank | XZO | IE |
|---|---|---|
| #1 | -48.25% Dec 31, 2025 - Jun 4, 2026 | -71.12% Jul 17, 2023 - Oct 14, 2025 |
| #2 | -34.36% Nov 5, 2025 - Dec 22, 2025 | -59.44% Jan 29, 2026 - Jul 20, 2026 |
| #3 | -2.84% Dec 24, 2025 - Dec 29, 2025 | -34.23% Mar 6, 2023 - Jul 17, 2023 |
| #4 | N/A | -31.31% Oct 15, 2025 - Jan 12, 2026 |
| #5 | N/A | -29.12% Jun 28, 2022 - Sep 6, 2022 |
| #6 | N/A | -29.06% Sep 12, 2022 - Nov 10, 2022 |
| #7 | N/A | -24.55% Dec 16, 2022 - Feb 14, 2023 |
| #8 | N/A | -21.01% Nov 15, 2022 - Dec 16, 2022 |
| #9 | N/A | -8.52% Feb 21, 2023 - Mar 3, 2023 |
| #10 | N/A | -4.78% Jan 23, 2026 - Jan 29, 2026 |
| #11 | N/A | -3.61% Jan 12, 2026 - Jan 14, 2026 |
| #12 | N/A | -3.53% Jan 14, 2026 - Jan 22, 2026 |
| #13 | N/A | -0.78% Feb 16, 2023 - Feb 21, 2023 |
| #14 | N/A | -0.73% Sep 6, 2022 - Sep 9, 2022 |
| #15 | N/A | -0.73% Feb 14, 2023 - Feb 16, 2023 |
Correlation
Correlation between XZO and IE is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
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