XZO vs SID

Comparison between Exzeo Group Inc (XZO, Company) and Companhia Siderurgica Nacional (SID, Company).

XZO is from the Financial Services sector, while SID is from the Basic Materials sector.

XZO vs SID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XZO(COMPANY)	SID(COMPANY)
Market Cap	$1.44B	$1.45B
Max Drawdown	48.25%	97.14%
Sharpe Ratio	-0.32	-0.27
5Y Beta	1.79	1.35
Industry	Insurance - Diversified	Steel
P/E Ratio	17.45	-3.92
Forward P/E	N/A	43.67
5Y Dividends CAGR	N/A	-0.72%
Debt to Equity	0.00%	400.68%
Free Cash Flow Yield	0.00%	-84.52%

Market Cap

XZO

$1.44B

Winner

SID

$1.45B

Max Drawdown

Winner

XZO

48.25%

SID

97.14%

Sharpe Ratio

XZO

-0.32

Winner

SID

-0.27

5Y Beta

XZO

1.79

Winner

SID

1.35

Industry

XZO

Insurance - Diversified

SID

Steel

P/E Ratio

XZO

17.45

Winner

SID

-3.92

Forward P/E

XZO

N/A

SID

43.67

5Y Dividends CAGR

XZO

N/A

SID

-0.72%

Debt to Equity

Winner

XZO

0.00%

SID

400.68%

Free Cash Flow Yield

Winner

XZO

0.00%

SID

-84.52%

XZO vs SID - Historical Returns

Returns include dividend reinvestment.

Period	XZO	SID
1 month	+9.48%	+1.92%
3 months	-8.92%	-17.83%
6 months	-29.88%	-45.64%
1 year	N/A	-34.16%
5 years(CAGR)	N/A	-28.67%
10 years(CAGR)	N/A	-6.23%
Max(CAGR)	-38.29%	+9.58%

Winner

XZO

+9.48%

SID

+1.92%

Winner

XZO

-8.92%

SID

-17.83%

Winner

XZO

-29.88%

SID

-45.64%

XZO

N/A

SID

-34.16%

5Y(CAGR)

XZO

N/A

SID

-28.67%

10Y(CAGR)

XZO

N/A

SID

-6.23%

Max(CAGR)

XZO

-38.29%

Winner

SID

+9.58%

XZO vs SID - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XZO	SID
2026	-34.53%	-34.16%
2025	+15.42%	+12.68%
2024	N/A	-59.10%
2023	N/A	+73.11%
2022	N/A	-27.60%
2021	N/A	-27.81%
2020	N/A	+64.56%
2019	N/A	+52.00%
2018	N/A	-17.67%
2017	N/A	-30.79%
2016	N/A	+249.34%
2015	N/A	-46.16%
2014	N/A	-63.75%
2013	N/A	+10.22%
2012	N/A	-29.11%
2011	N/A	-48.91%
2010	N/A	+3.78%
2009	N/A	+143.37%
2008	N/A	-55.50%
2007	N/A	+217.34%
2006	N/A	+56.05%
2005	N/A	+41.66%
2004	N/A	+48.45%
2003	N/A	+339.55%
2002	N/A	-7.31%
2001	N/A	+33.00%
2000	N/A	-17.07%
1999	N/A	+36.71%

XZO vs SID 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 SID was -95.77%, occurring on Jan 20, 2016. This drawdown has not yet recovered.

The current XZO drawdown is -38.56%. The current SID drawdown is -89.83%.

Rank	XZO	SID
#1	-48.25% Dec 31, 2025 - Jun 4, 2026	-95.77% May 19, 2008 - Jan 20, 2016
#2	-34.36% Nov 5, 2025 - Dec 22, 2025	-61.68% Mar 14, 2002 - Apr 9, 2003
#3	-2.84% Dec 24, 2025 - Dec 29, 2025	-52.80% Jun 25, 2001 - Mar 12, 2002
#4	N/A	-45.82% Jan 10, 2000 - Mar 15, 2001
#5	N/A	-43.97% Mar 9, 2004 - Nov 22, 2004
#6	N/A	-31.11% May 8, 2006 - Feb 6, 2007
#7	N/A	-30.98% Mar 4, 2005 - Sep 16, 2005
#8	N/A	-25.91% Jul 23, 2007 - Sep 6, 2007
#9	N/A	-25.53% Sep 28, 2005 - Jan 11, 2006
#10	N/A	-16.49% May 1, 2001 - Jun 21, 2001
#11	N/A	-15.19% Feb 21, 2007 - Mar 20, 2007
#12	N/A	-15.12% Jan 3, 2008 - Jan 29, 2008
#13	N/A	-14.73% Jan 9, 2004 - Feb 27, 2004
#14	N/A	-14.59% Oct 18, 2007 - Dec 5, 2007
#15	N/A	-13.46% May 8, 2003 - Jun 5, 2003