XZO vs XNCR
Comparison between Exzeo Group Inc (XZO, Company) and Xencor Inc (XNCR, Company).
XZO is from the Financial Services sector, while XNCR is from the Healthcare sector.
XZO vs XNCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
XZO
$1.44B
Winner
XNCR
$1.44B
Max Drawdown
Winner
XZO
48.25%
XNCR
87.01%
Sharpe Ratio
XZO
-0.32
Winner
XNCR
1.42
5Y Beta
XZO
1.79
Winner
XNCR
1.45
Industry
XZO
Insurance - Diversified
XNCR
Biotechnology
P/E Ratio
XZO
17.45
Winner
XNCR
-8.30
Forward P/E
XZO
N/A
XNCR
68.03
5Y EPS CAGR
XZO
N/A
XNCR
10.21%
Debt to Equity
Winner
XZO
0.00%
XNCR
21.05%
Free Cash Flow Yield
Winner
XZO
0.00%
XNCR
-13.07%
XZO vs XNCR - Historical Returns
Returns include dividend reinvestment.
1M
XZO
+9.48%
Winner
XNCR
+38.71%
3M
XZO
-8.92%
Winner
XNCR
+56.87%
6M
XZO
-29.88%
Winner
XNCR
+52.82%
1Y
XZO
N/A
XNCR
+104.08%
5Y(CAGR)
XZO
N/A
XNCR
-9.33%
10Y(CAGR)
XZO
N/A
XNCR
+0.62%
Max(CAGR)
XZO
-38.29%
Winner
XNCR
+6.97%
XZO vs XNCR - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | XZO | XNCR |
|---|---|---|
| 2026 | -34.53% | +30.90% |
| 2025 | +15.42% | -35.65% |
| 2024 | N/A | +2.09% |
| 2023 | N/A | -18.19% |
| 2022 | N/A | -37.45% |
| 2021 | N/A | -7.66% |
| 2020 | N/A | +24.76% |
| 2019 | N/A | -3.91% |
| 2018 | N/A | +58.60% |
| 2017 | N/A | -12.77% |
| 2016 | N/A | +94.67% |
| 2015 | N/A | -10.03% |
| 2014 | N/A | +80.63% |
| 2013 | N/A | +9.59% |
XZO vs XNCR 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 XNCR was -87.01%, occurring on Aug 11, 2025. This drawdown has not yet recovered.
The current XZO drawdown is -38.56%. The current XNCR drawdown is -63.75%.
| Rank | XZO | XNCR |
|---|---|---|
| #1 | -48.25% Dec 31, 2025 - Jun 4, 2026 | -87.01% Feb 8, 2021 - Aug 11, 2025 |
| #2 | -34.36% Nov 5, 2025 - Dec 22, 2025 | -58.51% Jul 17, 2015 - Sep 16, 2016 |
| #3 | -2.84% Dec 24, 2025 - Dec 29, 2025 | -56.58% Sep 14, 2018 - Jan 7, 2021 |
| #4 | N/A | -42.52% Mar 12, 2014 - Dec 17, 2014 |
| #5 | N/A | -32.05% Dec 6, 2016 - Feb 26, 2018 |
| #6 | N/A | -28.94% Sep 27, 2016 - Nov 15, 2016 |
| #7 | N/A | -21.18% Jan 13, 2015 - May 27, 2015 |
| #8 | N/A | -15.90% Mar 12, 2018 - May 16, 2018 |
| #9 | N/A | -15.85% Jun 8, 2018 - Sep 11, 2018 |
| #10 | N/A | -13.28% Jan 15, 2014 - Feb 19, 2014 |
| #11 | N/A | -9.47% Dec 3, 2013 - Dec 10, 2013 |
| #12 | N/A | -9.09% Nov 25, 2016 - Dec 6, 2016 |
| #13 | N/A | -8.32% Jan 20, 2021 - Feb 5, 2021 |
| #14 | N/A | -8.21% Jan 9, 2014 - Jan 15, 2014 |
| #15 | N/A | -7.77% May 25, 2018 - May 31, 2018 |
Correlation
Correlation between XZO and XNCR is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
0.13
-101
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