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XZO vs RVLV

Comparison between Exzeo Group Inc (XZO, Company) and Revolve Group Inc - Class A (RVLV, Company).

XZO is from the Financial Services sector, while RVLV is from the Consumer Cyclical sector.

XZO vs RVLV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
XZO
$1.59B
RVLV
$1.58B
Max Drawdown
Winner
XZO
48.25%
RVLV
85.74%
Sharpe Ratio
XZO
-0.20
Winner
RVLV
0.39
5Y Beta
XZO
1.87
Winner
RVLV
1.54
Industry
XZO
Insurance - Diversified
RVLV
Internet Retail
P/E Ratio
Winner
XZO
19.23
RVLV
27.51
Forward P/E
XZO
N/A
RVLV
26.60
PEG Ratio
XZO
N/A
RVLV
0.66
5Y EPS CAGR
XZO
N/A
RVLV
0.21%
Debt to Equity
XZO
0.00%
RVLV
0.00%
Free Cash Flow Yield
XZO
0.00%
Winner
RVLV
3.10%
P/S Ratio
XZO
7.02
Winner
RVLV
1.27
P/B Ratio
XZO
6.18
Winner
RVLV
3.07

XZO vs RVLV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XZO
+29.08%
RVLV
+14.11%
3M
Winner
XZO
+8.68%
RVLV
-9.96%
6M
XZO
-24.98%
Winner
RVLV
-24.90%
1Y
XZO
N/A
RVLV
+11.20%
5Y(CAGR)
XZO
N/A
RVLV
-20.08%
Max(CAGR)
XZO
-27.55%
Winner
RVLV
-5.29%

XZO vs RVLV - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearXZORVLV
2026-25.70%-21.75%
2025+15.42%-10.04%
2024N/A+101.02%
2023N/A-26.28%
2022N/A-60.89%
2021N/A+75.29%
2020N/A+69.49%
2019N/A-46.00%

XZO vs RVLV 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 RVLV was -85.74%, occurring on Sep 22, 2023. This drawdown has not yet recovered.

The current XZO drawdown is -30.27%. The current RVLV drawdown is -73.65%.

RankXZORVLV
#1-48.25%
Dec 31, 2025 - Jun 4, 2026
-85.74%
Nov 18, 2021 - Sep 22, 2023
#2-34.36%
Nov 5, 2025 - Dec 22, 2025
-84.45%
Jun 19, 2019 - Mar 9, 2021
#3-2.84%
Dec 24, 2025 - Dec 29, 2025
-27.82%
May 7, 2021 - Jun 1, 2021
#4N/A-23.47%
Aug 3, 2021 - Oct 19, 2021
#5N/A-23.29%
Mar 15, 2021 - May 7, 2021
#6N/A-11.06%
Jul 2, 2021 - Aug 3, 2021
#7N/A-7.88%
Jun 2, 2021 - Jun 17, 2021
#8N/A-6.27%
Oct 21, 2021 - Oct 28, 2021
#9N/A-4.65%
Nov 9, 2021 - Nov 11, 2021
#10N/A-3.70%
Mar 9, 2021 - Mar 12, 2021
#11N/A-3.07%
Oct 19, 2021 - Oct 21, 2021
#12N/A-3.04%
Oct 29, 2021 - Nov 3, 2021
#13N/A-2.81%
Jun 14, 2019 - Jun 19, 2019
#14N/A-2.09%
Nov 16, 2021 - Nov 18, 2021
#15N/A-2.06%
Jun 7, 2019 - Jun 11, 2019

Correlation

Correlation between XZO and RVLV is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

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