XZO vs VTOL

Comparison between Exzeo Group Inc (XZO, Company) and Bristow Group Inc (VTOL, Company).

XZO is from the Financial Services sector, while VTOL is from the Energy sector.

XZO vs VTOL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XZO(COMPANY)	VTOL(COMPANY)
Market Cap	$1.25B	$1.25B
Max Drawdown	48.25%	89.37%
Sharpe Ratio	-0.87	1.10
5Y Beta	2.24	0.95
Industry	Insurance - Diversified	Oil & Gas Equipment & Services
P/E Ratio	15.10	10.66
Dividend Yield	N/A	0.30%
Debt to Equity	0.00%	71.28%
Free Cash Flow Yield	0.00%	15.28%
P/S Ratio	5.47	0.81
P/B Ratio	4.51	1.16

Market Cap

Winner

XZO

$1.25B

VTOL

$1.25B

Max Drawdown

Winner

XZO

48.25%

VTOL

89.37%

Sharpe Ratio

XZO

-0.87

Winner

VTOL

1.10

5Y Beta

XZO

2.24

Winner

VTOL

0.95

Industry

XZO

Insurance - Diversified

VTOL

Oil & Gas Equipment & Services

P/E Ratio

XZO

15.10

Winner

VTOL

10.66

Dividend Yield

XZO

N/A

VTOL

0.30%

Debt to Equity

Winner

XZO

0.00%

VTOL

71.28%

Free Cash Flow Yield

XZO

0.00%

Winner

VTOL

15.28%

P/S Ratio

XZO

5.47

Winner

VTOL

0.81

P/B Ratio

XZO

4.51

Winner

VTOL

1.16

XZO vs VTOL - Historical Returns

Returns include dividend reinvestment.

Period	XZO	VTOL
1 month	-23.36%	-14.59%
3 months	-17.38%	-6.00%
6 months	-27.48%	+14.32%
1 year	N/A	+41.27%
5 years(CAGR)	N/A	+8.16%
10 years(CAGR)	N/A	+6.90%
Max(CAGR)	-54.98%	+1.12%

XZO

-23.36%

Winner

VTOL

-14.59%

XZO

-17.38%

Winner

VTOL

-6.00%

XZO

-27.48%

Winner

VTOL

+14.32%

XZO

N/A

VTOL

+41.27%

5Y(CAGR)

XZO

N/A

VTOL

+8.16%

10Y(CAGR)

XZO

N/A

VTOL

+6.90%

Max(CAGR)

XZO

-54.98%

Winner

VTOL

+1.12%

XZO vs VTOL - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	XZO	VTOL
2026	-41.92%	+12.17%
2025	+15.42%	+3.74%
2024	N/A	+21.72%
2023	N/A	+10.82%
2022	N/A	-18.16%
2021	N/A	+19.51%
2020	N/A	+29.53%
2019	N/A	+12.38%
2018	N/A	-19.37%
2017	N/A	-36.39%
2016	N/A	+50.44%
2015	N/A	-48.09%
2014	N/A	-31.53%
2013	N/A	+70.97%

XZO vs VTOL 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 VTOL was -89.37%, occurring on Apr 21, 2020. This drawdown has not yet recovered.

The current XZO drawdown is -45.48%. The current VTOL drawdown is -38.51%.

Rank	XZO	VTOL
#1	-48.25% Dec 31, 2025 - Jun 4, 2026	-89.37% Dec 6, 2013 - Apr 21, 2020
#2	-34.36% Nov 5, 2025 - Dec 22, 2025	-17.90% Feb 5, 2013 - Apr 10, 2013
#3	-2.84% Dec 24, 2025 - Dec 29, 2025	-12.18% Jun 14, 2013 - Sep 24, 2013
#4	N/A	-9.96% Apr 11, 2013 - May 15, 2013
#5	N/A	-8.30% Jun 3, 2013 - Jun 13, 2013
#6	N/A	-7.57% Oct 30, 2013 - Dec 3, 2013
#7	N/A	-7.06% May 15, 2013 - Jun 3, 2013
#8	N/A	-3.37% Oct 23, 2013 - Oct 30, 2013
#9	N/A	-2.88% Oct 1, 2013 - Oct 10, 2013
#10	N/A	-1.95% Sep 24, 2013 - Oct 1, 2013
#11	N/A	-1.18% Dec 3, 2013 - Dec 6, 2013
#12	N/A	-0.74% Feb 1, 2013 - Feb 5, 2013
#13	N/A	-0.50% Jan 29, 2013 - Jan 31, 2013

Correlation

Correlation between XZO and VTOL is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

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