IZEA Worldwide, Inc. (IZEA)

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The chart shows the growth of an initial investment of $10,000 in IZEA Worldwide, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

IZEA Worldwide, Inc. (IZEA) has returned -19.86% so far this year and 67.14% over the past 12 months. Over the last ten years, IZEA has returned -18.87% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Aug 29, 2011, IZEA's average daily return is +0.17%, while the average monthly return is +0.88%. At this rate, your investment would double in approximately 6.6 years.

Historically, 32% of months were positive and 68% were negative. The best month was Sep 2017 with a return of +317.7%, while the worst month was May 2012 at -73.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 12 months.

On a daily basis, IZEA closed higher 41% of trading days. The best single day was Feb 5, 2013 with a return of +179.5%, while the worst single day was May 9, 2012 at -55.1%.

IZEA Worldwide, Inc. has an annualized alpha of 33.43%, beta of 1.07, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since August 30, 2011.

• This stock participated in 189.23% of S&P 500 Index downside but only -34.68% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.02 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

IZEA ranks 71 for risk / return — better than 71% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for IZEA Worldwide, Inc. (IZEA) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the IZEA Worldwide, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the IZEA Worldwide, Inc. was 99.98%, occurring on Mar 16, 2020. The portfolio has not yet recovered.

The current IZEA Worldwide, Inc. drawdown is 99.89%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of IZEA Worldwide, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how IZEA Worldwide, Inc. is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.