IZEA Worldwide, Inc. (IZEA)
Company Info
US46604H1059
46604H105
Jun 14, 2011
Highlights
$49.59M
-$0.91
-0.38
$36.90M
$15.26M
-$14.98M
$1.68 - $3.15
$10.00
0.25%
0.41
Share Price Chart
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Performance
Performance Chart
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Returns By Period
IZEA Worldwide, Inc. (IZEA) returned 6.55% year-to-date (YTD) and 10.98% over the past 12 months. Over the past 10 years, IZEA returned -22.69% annually, underperforming the S&P 500 benchmark at 10.84%.
IZEA
6.55%
43.98%
8.52%
10.98%
-8.06%
3.73%
-22.69%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of IZEA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -9.09% | -3.60% | -12.86% | -1.43% | 41.55% | 6.55% | |||||||
| 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% |
| 2020 | 35.25% | -20.38% | -21.50% | 25.00% | 143.92% | 86.95% | 25.00% | -20.70% | -11.91% | -27.70% | 26.91% | 99.26% | 669.23% |
| 2019 | 72.45% | -9.47% | -24.84% | -11.30% | -45.07% | -8.53% | -21.09% | -22.40% | -17.81% | 8.57% | -8.93% | -7.22% | -75.86% |
| 2018 | -8.63% | -13.32% | 2.23% | -40.08% | -30.24% | -37.91% | 48.42% | 22.70% | -8.09% | -0.63% | -15.82% | -26.32% | -78.32% |
| 2017 | -2.88% | -1.83% | -2.33% | -12.86% | -33.06% | -22.04% | -2.09% | -9.09% | 317.65% | -53.10% | 39.64% | -2.80% | 0.22% |
| 2016 | 7.05% | -4.27% | -9.04% | -6.02% | 0.59% | 12.89% | -12.73% | 2.26% | -13.68% | -9.37% | -10.71% | -5.05% | -41.12% |
| 2015 | 7.14% | 0.00% | 33.33% | 0.00% | 25.00% | -16.00% | -16.07% | 19.15% | 0.00% | -2.38% | -4.39% | -2.30% | 36.79% |
| 2014 | 22.88% | 29.73% | 8.33% | 1.92% | 5.66% | -20.09% | -6.15% | -9.52% | -2.63% | -13.51% | -17.19% | 5.66% | -7.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IZEA is 54, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for IZEA Worldwide, Inc. (IZEA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 100.00%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current IZEA Worldwide, Inc. drawdown is 99.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Jun 17, 2011 | 2071 | Mar 18, 2020 | — | — | — |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of IZEA Worldwide, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 94.1% positive surprise.
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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for IZEA compared to other companies in the Internet Content & Information industry. IZEA currently has a PEG ratio of -0.4. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
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 1.3. 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 1.0. 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
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