XZO vs MAZE

Comparison between Exzeo Group Inc (XZO, Company) and Maze Therapeutics Inc (MAZE, Company).

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

XZO vs MAZE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XZO(COMPANY)	MAZE(COMPANY)
Market Cap	$1.59B	$1.59B
Max Drawdown	48.25%	54.51%
Sharpe Ratio	-0.20	1.27
5Y Beta	1.87	0.87
Industry	Insurance - Diversified	Biotechnology
P/E Ratio	19.23	-12.39
Forward P/E	N/A	8.53
Debt to Equity	0.00%	11.36%
Free Cash Flow Yield	0.00%	-7.68%
P/S Ratio	7.02	88.52
P/B Ratio	6.18	5.06

Market Cap

XZO

$1.59B

Winner

MAZE

$1.59B

Max Drawdown

Winner

XZO

48.25%

MAZE

54.51%

Sharpe Ratio

XZO

-0.20

Winner

MAZE

1.27

5Y Beta

XZO

1.87

Winner

MAZE

0.87

Industry

XZO

Insurance - Diversified

MAZE

Biotechnology

P/E Ratio

XZO

19.23

Winner

MAZE

-12.39

Forward P/E

XZO

N/A

MAZE

8.53

Debt to Equity

Winner

XZO

0.00%

MAZE

11.36%

Free Cash Flow Yield

Winner

XZO

0.00%

MAZE

-7.68%

P/S Ratio

Winner

XZO

7.02

MAZE

88.52

P/B Ratio

XZO

6.18

Winner

MAZE

5.06

XZO vs MAZE - Historical Returns

Returns include dividend reinvestment.

Period	XZO	MAZE
1 month	+29.08%	+35.48%
3 months	+8.68%	+16.28%
6 months	-24.98%	-19.59%
1 year	N/A	+114.99%
Max(CAGR)	-27.55%	+63.96%

XZO

+29.08%

Winner

MAZE

+35.48%

XZO

+8.68%

Winner

MAZE

+16.28%

XZO

-24.98%

Winner

MAZE

-19.59%

XZO

N/A

MAZE

+114.99%

Max(CAGR)

XZO

-27.55%

Winner

MAZE

+63.96%

XZO vs MAZE - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	XZO	MAZE
2026	-25.70%	-18.48%
2025	+15.42%	+159.75%

XZO vs MAZE 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 MAZE was -54.51%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The current XZO drawdown is -30.27%. The current MAZE drawdown is -37.46%.

Rank	XZO	MAZE
#1	-48.25% Dec 31, 2025 - Jun 4, 2026	-54.51% Mar 12, 2026 - Jun 8, 2026
#2	-34.36% Nov 5, 2025 - Dec 22, 2025	-52.54% Jan 31, 2025 - Jul 15, 2025
#3	-2.84% Dec 24, 2025 - Dec 29, 2025	-26.10% Jul 18, 2025 - Sep 11, 2025
#4	N/A	-13.96% Nov 3, 2025 - Nov 17, 2025
#5	N/A	-9.93% Dec 4, 2025 - Jan 20, 2026
#6	N/A	-8.70% Feb 4, 2026 - Feb 10, 2026
#7	N/A	-8.66% Feb 10, 2026 - Mar 10, 2026
#8	N/A	-7.50% Sep 11, 2025 - Sep 23, 2025
#9	N/A	-6.67% Sep 26, 2025 - Oct 3, 2025
#10	N/A	-6.15% Jan 22, 2026 - Feb 2, 2026
#11	N/A	-4.96% Oct 15, 2025 - Oct 20, 2025
#12	N/A	-4.62% Oct 9, 2025 - Oct 15, 2025
#13	N/A	-2.62% Oct 28, 2025 - Oct 30, 2025
#14	N/A	-2.12% Oct 20, 2025 - Oct 23, 2025
#15	N/A	-1.92% Nov 26, 2025 - Dec 3, 2025