- ISIN
- US46604H1059
- CUSIP
- 46604H105
- Sector
- Communication Services
- Industry
- Internet Content & Information
- IPO Date
- Jun 14, 2011
Highlights
- Market Cap
- $64.74M
- Enterprise Value
- $18.24M
- EPS (TTM)
- -$0.03
- Total Revenue (TTM)
- $29.84M
- Gross Profit (TTM)
- $14.39M
- EBITDA (TTM)
- -$2.26M
- Year Range
- $2.50 - $5.86
- ROA (TTM)
- -1.07%
- ROE (TTM)
- -1.22%
Share Price Chart
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Performance
IZEA Performance Chart
IZEA Worldwide, Inc. (IZEA) is down 14.6% since the beginning of the year. At $4 per share, IZEA is trading 36.2% below its 52-week high of $6. Investors who bought $1,000 worth of IZEA shares 5 years ago would now be looking at an investment worth $322.
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Returns By Period
IZEA Worldwide, Inc. (IZEA) has returned -14.61% so far this year and 29.86% over the past 12 months. Over the last ten years, IZEA has returned -18.10% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
IZEA Worldwide, Inc.
- 1D
- -4.10%
- 1M
- -9.44%
- YTD
- -14.61%
- 6M
- -25.35%
- 1Y
- 29.86%
- 3Y*
- 7.15%
- 5Y*
- -20.26%
- 10Y*
- -18.10%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
IZEA Monthly Returns History
Based on dividend-adjusted daily data since Aug 29, 2011, IZEA's average daily return is +0.17%, while the average monthly return is +0.91%. At this rate, an investment would double in approximately 6.4 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -19.63% | 2.84% | -3.04% | 16.81% | -10.00% | 1.36% | -14.61% | ||||||
| 2025 | -9.09% | -3.60% | -12.86% | -1.43% | 39.13% | -11.46% | 46.27% | 1.34% | -1.59% | 38.44% | -2.33% | -12.92% | 59.27% |
| 2024 | -0.00% | -0.50% | 15.50% | 20.35% | -13.67% | -2.08% | -2.13% | -3.91% | 24.43% | 3.27% | 0.70% | -3.85% | 36.82% |
| 2023 | 31.42% | -8.91% | 0.14% | -10.51% | 29.58% | -19.85% | -1.24% | -5.23% | -3.75% | -0.92% | 11.11% | -16.25% | -7.46% |
| 2022 | -11.94% | -8.47% | 53.70% | -31.33% | -19.21% | -2.50% | 0.22% | -5.08% | -16.65% | -3.54% | -3.77% | -17.85% | -59.48% |
| 2021 | 163.19% | -16.28% | -5.99% | -2.65% | -24.25% | -8.27% | -11.76% | 9.33% | -21.95% | 6.25% | -20.10% | -17.79% | -26.37% |
Benchmark Metrics
IZEA Worldwide, Inc. has an annualized alpha of 32.36%, 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 189.49% of S&P 500 Index downside but only -32.34% 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.
- Alpha
- 32.36%
- Beta
- 1.07
- R²
- 0.02
- Upside Capture
- -32.34%
- Downside Capture
- 189.49%
Return for Risk
Risk / Return Rank
IZEA ranks 57 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for IZEA Worldwide, Inc. (IZEA) and compare them to S&P 500 Index.
| IZEA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.77 | ||
| Sortino ratioReturn per unit of downside risk | -1.83 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.41 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.72 | 2.93 | -2.21 |
| Martin ratioReturn relative to average drawdown | 1.31 | 13.52 | -12.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 99.88%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -99.98%Mar 2020 | 8y 6mo | — | 14y 9moSep 2011 - now |
Drawdown Indicators
| IZEA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.98% | -56.78% | -43.20% |
Max Drawdown (1Y)Largest decline over 1 year | -41.58% | -9.10% | -32.48% |
Max Drawdown (3Y)Largest decline over 3 years | -50.00% | -18.90% | -31.10% |
Max Drawdown (5Y)Largest decline over 5 years | -85.70% | -25.43% | -60.27% |
Max Drawdown (10Y)Largest decline over 10 years | -98.29% | -33.92% | -64.37% |
Current DrawdownCurrent decline from peak | -99.88% | -0.74% | -99.14% |
Average DrawdownAverage peak-to-trough decline | -97.56% | -10.72% | -86.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.84% | 1.97% | +20.87% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for IZEA relative to other companies in the Internet Content & Information industry. Currently, IZEA has a P/S ratio of 2.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for IZEA in comparison with other companies in the Internet Content & Information industry. Currently, IZEA has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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