XZO vs MPLT

Comparison between Exzeo Group Inc (XZO, Company) and MapLight Therapeutics Inc (MPLT, Company).

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

XZO vs MPLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XZO(COMPANY)	MPLT(COMPANY)
Market Cap	$1.64B	$1.63B
Max Drawdown	48.25%	30.27%
Sharpe Ratio	0.02	1.59
5Y Beta	1.89	1.41
Industry	Insurance - Diversified	Biotechnology
P/E Ratio	19.77	-9.86
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.00%	-13.86%
P/S Ratio	7.22	N/A
P/B Ratio	5.95	4.08

Market Cap

Winner

XZO

$1.64B

MPLT

$1.63B

Max Drawdown

XZO

48.25%

Winner

MPLT

30.27%

Sharpe Ratio

XZO

0.02

Winner

MPLT

1.59

5Y Beta

XZO

1.89

Winner

MPLT

1.41

Industry

XZO

Insurance - Diversified

MPLT

Biotechnology

P/E Ratio

XZO

19.77

Winner

MPLT

-9.86

Debt to Equity

XZO

0.00%

MPLT

0.00%

Free Cash Flow Yield

Winner

XZO

0.00%

MPLT

-13.86%

P/S Ratio

XZO

7.22

MPLT

N/A

P/B Ratio

XZO

5.95

Winner

MPLT

4.08

XZO vs MPLT - Historical Returns

Returns include dividend reinvestment.

Period	XZO	MPLT
1 month	+29.88%	+35.66%
3 months	+31.07%	+75.20%
6 months	-17.88%	+121.17%
Max(CAGR)	-16.37%	+182.14%

XZO

+29.88%

Winner

MPLT

+35.66%

XZO

+31.07%

Winner

MPLT

+75.20%

XZO

-17.88%

Winner

MPLT

+121.17%

Max(CAGR)

XZO

-16.37%

Winner

MPLT

+182.14%

XZO vs MPLT - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	XZO	MPLT
2026	-17.88%	+121.17%
2025	+15.42%	-4.23%

XZO vs MPLT 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 MPLT was -30.27%, occurring on Nov 25, 2025. Recovery took 25 trading sessions.

The current XZO drawdown is -22.93%.

Rank	XZO	MPLT
#1	-48.25% Dec 31, 2025 - Jun 4, 2026	-30.27% Oct 30, 2025 - Dec 5, 2025
#2	-34.36% Nov 5, 2025 - Dec 22, 2025	-25.52% Dec 15, 2025 - Apr 2, 2026
#3	-2.84% Dec 24, 2025 - Dec 29, 2025	-17.52% Apr 22, 2026 - Jun 26, 2026
#4	N/A	-10.54% Apr 9, 2026 - Apr 17, 2026
#5	N/A	-9.76% Oct 27, 2025 - Oct 30, 2025
#6	N/A	-8.09% Apr 17, 2026 - Apr 22, 2026
#7	N/A	-1.54% Dec 10, 2025 - Dec 12, 2025
#8	N/A	-0.22% Dec 5, 2025 - Dec 9, 2025

Correlation

Correlation between XZO and MPLT is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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