XZO vs KMTS

Comparison between Exzeo Group Inc (XZO, Company) and Kestra Medical Technologies Ltd (KMTS, Company).

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

XZO vs KMTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XZO(COMPANY)	KMTS(COMPANY)
Market Cap	$1.46B	$1.46B
Max Drawdown	48.25%	43.74%
Sharpe Ratio	-0.29	1.26
5Y Beta	1.67	1.23
Industry	Insurance - Diversified	Medical Instruments & Supplies
P/E Ratio	17.69	-10.48
Debt to Equity	0.00%	16.43%
Free Cash Flow Yield	0.00%	-7.97%
P/S Ratio	6.46	15.44
P/B Ratio	5.13	5.16

Market Cap

Winner

XZO

$1.46B

KMTS

$1.46B

Max Drawdown

XZO

48.25%

Winner

KMTS

43.74%

Sharpe Ratio

XZO

-0.29

Winner

KMTS

1.26

5Y Beta

XZO

1.67

Winner

KMTS

1.23

Industry

XZO

Insurance - Diversified

KMTS

Medical Instruments & Supplies

P/E Ratio

XZO

17.69

Winner

KMTS

-10.48

Debt to Equity

Winner

XZO

0.00%

KMTS

16.43%

Free Cash Flow Yield

Winner

XZO

0.00%

KMTS

-7.97%

P/S Ratio

Winner

XZO

6.46

KMTS

15.44

P/B Ratio

Winner

XZO

5.13

KMTS

5.16

XZO vs KMTS - Historical Returns

Returns include dividend reinvestment.

Period	XZO	KMTS
1 month	-6.81%	+9.08%
3 months	+10.51%	+29.87%
6 months	-2.22%	+3.85%
1 year	N/A	+93.52%
Max(CAGR)	-30.77%	+20.03%

XZO

-6.81%

Winner

KMTS

+9.08%

XZO

+10.51%

Winner

KMTS

+29.87%

XZO

-2.22%

Winner

KMTS

+3.85%

XZO

N/A

KMTS

+93.52%

Max(CAGR)

XZO

-30.77%

Winner

KMTS

+20.03%

XZO vs KMTS - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	XZO	KMTS
2026	-30.23%	+16.24%
2025	+15.42%	+21.43%

XZO vs KMTS 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 KMTS was -43.74%, occurring on Aug 6, 2025. Recovery took 119 trading sessions.

The current XZO drawdown is -34.52%.

Rank	XZO	KMTS
#1	-48.25% Dec 31, 2025 - Jun 4, 2026	-43.74% Apr 2, 2025 - Sep 23, 2025
#2	-34.36% Nov 5, 2025 - Dec 22, 2025	-36.20% Dec 22, 2025 - Aug 10, 2026
#3	-2.84% Dec 24, 2025 - Dec 29, 2025	-17.72% Oct 30, 2025 - Dec 22, 2025
#4	N/A	-14.53% Sep 23, 2025 - Oct 20, 2025
#5	N/A	-7.18% Mar 17, 2025 - Mar 21, 2025
#6	N/A	-7.06% Mar 25, 2025 - Apr 2, 2025
#7	N/A	-6.55% Mar 6, 2025 - Mar 17, 2025
#8	N/A	-4.32% Oct 20, 2025 - Oct 27, 2025
#9	N/A	-1.76% Mar 21, 2025 - Mar 25, 2025
#10	N/A	-0.11% Oct 28, 2025 - Oct 30, 2025