XZO vs KALV

Comparison between Exzeo Group Inc (XZO, Company) and KalVista Pharmaceuticals Inc (KALV, Company).

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

XZO vs KALV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XZO(COMPANY)	KALV(COMPANY)
Market Cap	$1.38B	$1.38B
Max Drawdown	48.25%	96.68%
Sharpe Ratio	-0.35	1.25
5Y Beta	1.65	N/A
Industry	Insurance - Diversified	Biotechnology
P/E Ratio	15.67	-7.48
Forward P/E	N/A	25.45
5Y EPS CAGR	N/A	11.29%
Debt to Equity	0.00%	-876.30%
Free Cash Flow Yield	7.11%	-4.74%

Market Cap

Winner

XZO

$1.38B

KALV

$1.38B

Max Drawdown

Winner

XZO

48.25%

KALV

96.68%

Sharpe Ratio

XZO

-0.35

Winner

KALV

1.25

5Y Beta

XZO

1.65

KALV

N/A

Industry

XZO

Insurance - Diversified

KALV

Biotechnology

P/E Ratio

XZO

15.67

Winner

KALV

-7.48

Forward P/E

XZO

N/A

KALV

25.45

5Y EPS CAGR

XZO

N/A

KALV

11.29%

Debt to Equity

XZO

0.00%

Winner

KALV

-876.30%

Free Cash Flow Yield

Winner

XZO

7.11%

KALV

-4.74%

XZO vs KALV - Historical Returns

Returns include dividend reinvestment.

Period	XZO	KALV
1 month	-9.68%	+1.01%
3 months	+17.12%	+55.35%
6 months	+1.75%	+59.67%
1 year	N/A	+106.26%
5 years(CAGR)	N/A	-1.24%
10 years(CAGR)	N/A	+4.60%
Max(CAGR)	-31.69%	-9.04%

XZO

-9.68%

Winner

KALV

+1.01%

XZO

+17.12%

Winner

KALV

+55.35%

XZO

+1.75%

Winner

KALV

+59.67%

XZO

N/A

KALV

+106.26%

5Y(CAGR)

XZO

N/A

KALV

-1.24%

10Y(CAGR)

XZO

N/A

KALV

+4.60%

Max(CAGR)

XZO

-31.69%

Winner

KALV

-9.04%

XZO vs KALV - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	XZO	KALV
2026	-31.15%	+74.64%
2025	+15.42%	+82.28%
2024	N/A	-30.29%
2023	N/A	+84.77%
2022	N/A	-51.40%
2021	N/A	-26.83%
2020	N/A	+5.03%
2019	N/A	-10.95%
2018	N/A	+93.44%
2017	N/A	+43.38%
2016	N/A	-84.83%
2015	N/A	-34.89%

XZO vs KALV 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 KALV was -96.68%, occurring on Oct 19, 2022. This drawdown has not yet recovered.

The current XZO drawdown is -35.38%. The current KALV drawdown is -78.67%.

Rank	XZO	KALV
#1	-48.25% Dec 31, 2025 - Jun 4, 2026	-96.68% Jun 8, 2015 - Oct 19, 2022
#2	-34.36% Nov 5, 2025 - Dec 22, 2025	-33.33% Apr 23, 2015 - May 15, 2015
#3	-2.84% Dec 24, 2025 - Dec 29, 2025	-9.35% Apr 9, 2015 - Apr 15, 2015
#4	N/A	-7.01% May 15, 2015 - Jun 3, 2015
#5	N/A	-5.14% Apr 21, 2015 - Apr 23, 2015
#6	N/A	-3.92% Apr 15, 2015 - Apr 17, 2015

Correlation

Correlation between XZO and KALV is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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