AVPT vs. AZ

Last updated Apr 1, 2026

Compare and contrast key facts about AvePoint, Inc. (AVPT) and A2Z Smart Technologies Corp (AZ).

Performance

AVPT vs. AZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AvePoint, Inc. (AVPT) and A2Z Smart Technologies Corp (AZ). The values are adjusted to include any dividend payments, if applicable.

AVPT vs. AZ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
AVPT AvePoint, Inc.	-31.53%	-15.87%	101.10%	99.76%	-34.66%	-47.36%
AZ A2Z Smart Technologies Corp	2.46%	-1.66%	93.28%	7.87%	-88.27%	12.91%

Fundamentals

Market Cap AVPT : $2.20B AZ : $245.44M
EPS AVPT : $0.15 AZ : -$0.88
PS Ratio AVPT : 5.24 AZ : 36.78
PB Ratio AVPT : 4.59 AZ : 3.38
Total Revenue (TTM) AVPT : $419.50M AZ : $6.54M
Gross Profit (TTM) AVPT : $310.70M AZ : $1.77M
EBITDA (TTM) AVPT : $42.36M AZ : -$21.10M

Returns By Period

In the year-to-date period, AVPT achieves a -31.53% return, which is significantly lower than AZ's 2.46% return.

AVPT

• 1D: 1.49%
• 1M: -11.78%
• YTD: -31.53%
• 6M: -36.64%
• 1Y: -34.14%
• 3Y*: 32.16%
• 5Y*: —
• 10Y*: —

AZ

• 1D: 5.54%
• 1M: 27.53%
• YTD: 2.46%
• 6M: -16.52%
• 1Y: -5.52%
• 3Y*: 27.41%
• 5Y*: -19.12%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

AVPT vs. AZ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AVPT

AVPT Risk / Return Rank: 14
AVPT Sharpe Ratio Rank: 10
AVPT Sortino Ratio Rank: 13
AVPT Omega Ratio Rank: 12
AVPT Calmar Ratio Rank: 19
AVPT Martin Ratio Rank: 18

AZ

AZ Risk / Return Rank: 38
AZ Sharpe Ratio Rank: 37
AZ Sortino Ratio Rank: 39
AZ Omega Ratio Rank: 38
AZ Calmar Ratio Rank: 37
AZ Martin Ratio Rank: 37

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AVPT vs. AZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AvePoint, Inc. (AVPT) and A2Z Smart Technologies Corp (AZ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	AVPT	AZ	Difference
Sharpe ratio Return per unit of total volatility	-0.77	-0.08	-0.70
Sortino ratio Return per unit of downside risk	-0.90	0.40	-1.31
Omega ratio Gain probability vs. loss probability	0.88	1.05	-0.17
Calmar ratio Return relative to maximum drawdown	-0.66	-0.15	-0.50
Martin ratio Return relative to average drawdown	-1.23	-0.25	-0.98
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AVPT vs. AZ - Sharpe Ratio Comparison

The current AVPT Sharpe Ratio is -0.77, which is lower than the AZ Sharpe Ratio of -0.08. The chart below compares the historical Sharpe Ratios of AVPT and AZ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	AVPT	AZ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.77	-0.08	-0.70
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.21	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.10	0.24	-0.34

Correlation

The correlation between AVPT and AZ is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

AVPT vs. AZ - Dividend Comparison

Neither AVPT nor AZ has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

AVPT vs. AZ - Drawdown Comparison

The maximum AVPT drawdown since its inception was -69.96%, smaller than the maximum AZ drawdown of -97.18%. Use the drawdown chart below to compare losses from any high point for AVPT and AZ.

Drawdown Indicators

	AVPT	AZ	Difference
Max Drawdown Largest peak-to-trough decline	-69.96%	-97.18%	+27.22%
Max Drawdown (1Y) Largest decline over 1 year	-53.13%	-56.97%	+3.84%
Max Drawdown (5Y) Largest decline over 5 years	—	-97.18%	—
Current Drawdown Current decline from peak	-52.43%	-77.88%	+25.45%
Average Drawdown Average peak-to-trough decline	-35.56%	-65.59%	+30.03%
Ulcer Index Depth and duration of drawdowns from previous peaks	28.38%	34.71%	-6.33%

Volatility

AVPT vs. AZ - Volatility Comparison

The current volatility for AvePoint, Inc. (AVPT) is 9.74%, while A2Z Smart Technologies Corp (AZ) has a volatility of 26.19%. This indicates that AVPT experiences smaller price fluctuations and is considered to be less risky than AZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AVPT	AZ	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.74%	26.19%	-16.45%
Volatility (6M) Calculated over the trailing 6-month period	29.12%	53.37%	-24.25%
Volatility (1Y) Calculated over the trailing 1-year period	44.22%	69.71%	-25.49%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	46.56%	93.26%	-46.70%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	46.56%	103.65%	-57.09%

Financials