XZO vs WEN
Comparison between Exzeo Group Inc (XZO, Company) and Wendy`s Co - Class A (WEN, Company).
XZO is from the Financial Services sector, while WEN is from the Consumer Cyclical sector.
XZO vs WEN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
XZO
$1.44B
WEN
$1.44B
Max Drawdown
Winner
XZO
48.25%
WEN
90.87%
Sharpe Ratio
XZO
-0.32
Winner
WEN
-0.29
5Y Beta
XZO
1.79
Winner
WEN
0.49
Industry
XZO
Insurance - Diversified
WEN
Restaurants
P/E Ratio
XZO
17.45
Winner
WEN
9.69
Forward P/E
XZO
N/A
WEN
13.37
Dividend Yield
XZO
N/A
WEN
7.13%
5Y Dividends CAGR
XZO
N/A
WEN
17.69%
5Y EPS CAGR
XZO
N/A
WEN
2.93%
Debt to Equity
Winner
XZO
0.00%
WEN
2383.92%
Free Cash Flow Yield
XZO
0.00%
Winner
WEN
22.16%
XZO vs WEN - Historical Returns
Returns include dividend reinvestment.
1M
XZO
+9.48%
Winner
WEN
+14.63%
3M
XZO
-8.92%
Winner
WEN
+5.31%
6M
XZO
-29.88%
Winner
WEN
-11.70%
1Y
XZO
N/A
WEN
-32.29%
5Y(CAGR)
XZO
N/A
WEN
-16.84%
10Y(CAGR)
XZO
N/A
WEN
-0.04%
Max(CAGR)
XZO
-38.29%
Winner
WEN
+3.90%
XZO vs WEN - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XZO | WEN |
|---|---|---|
| 2026 | -34.53% | -8.99% |
| 2025 | +15.42% | -45.18% |
| 2024 | N/A | -10.84% |
| 2023 | N/A | -7.06% |
| 2022 | N/A | -2.93% |
| 2021 | N/A | +13.80% |
| 2020 | N/A | -0.47% |
| 2019 | N/A | +45.06% |
| 2018 | N/A | -2.41% |
| 2017 | N/A | +24.67% |
| 2016 | N/A | +29.68% |
| 2015 | N/A | +21.44% |
| 2014 | N/A | +5.30% |
| 2013 | N/A | +90.44% |
| 2012 | N/A | -8.63% |
| 2011 | N/A | +18.18% |
| 2010 | N/A | +0.79% |
| 2009 | N/A | -4.80% |
| 2008 | N/A | -34.81% |
| 2007 | N/A | -56.67% |
| 2006 | N/A | +35.84% |
| 2005 | N/A | +37.19% |
| 2004 | N/A | +17.37% |
| 2003 | N/A | +40.09% |
| 2002 | N/A | +7.89% |
| 2001 | N/A | +0.92% |
| 2000 | N/A | +31.73% |
| 1999 | N/A | -7.22% |
XZO vs WEN 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 WEN was -84.53%, occurring on Oct 27, 2008. Recovery took 2609 trading sessions.
The current XZO drawdown is -38.56%. The current WEN drawdown is -68.55%.
| Rank | XZO | WEN |
|---|---|---|
| #1 | -48.25% Dec 31, 2025 - Jun 4, 2026 | -84.53% Dec 27, 2006 - May 10, 2017 |
| #2 | -34.36% Nov 5, 2025 - Dec 22, 2025 | -72.94% Jun 8, 2021 - Jun 22, 2026 |
| #3 | -2.84% Dec 24, 2025 - Dec 29, 2025 | -68.60% Feb 21, 2020 - Jul 27, 2020 |
| #4 | N/A | -22.66% May 3, 2002 - May 2, 2003 |
| #5 | N/A | -20.96% Oct 15, 2020 - Jun 8, 2021 |
| #6 | N/A | -18.08% Jan 5, 2004 - Oct 1, 2004 |
| #7 | N/A | -18.02% May 8, 2006 - Oct 5, 2006 |
| #8 | N/A | -17.83% Aug 20, 2018 - Apr 4, 2019 |
| #9 | N/A | -16.79% Jul 16, 2001 - Jan 18, 2002 |
| #10 | N/A | -16.57% May 25, 2017 - Dec 19, 2017 |
| #11 | N/A | -14.79% Sep 5, 2019 - Feb 12, 2020 |
| #12 | N/A | -14.14% Nov 3, 1999 - Mar 1, 2000 |
| #13 | N/A | -13.64% Mar 1, 2000 - May 11, 2000 |
| #14 | N/A | -13.58% Feb 17, 2005 - Jun 29, 2005 |
| #15 | N/A | -13.06% Jul 27, 2020 - Oct 8, 2020 |
Correlation
Correlation between XZO and WEN is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
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