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DNA vs. INVZ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DNA and INVZ is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.4

Performance

DNA vs. INVZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ginkgo Bioworks Holdings, Inc. (DNA) and Innoviz Technologies Ltd. (INVZ). The values are adjusted to include any dividend payments, if applicable.

-98.00%-96.00%-94.00%-92.00%-90.00%-88.00%-86.00%JulyAugustSeptemberOctoberNovemberDecember
-97.51%
-87.58%
DNA
INVZ

Key characteristics

Sharpe Ratio

DNA:

-0.83

INVZ:

-0.62

Sortino Ratio

DNA:

-1.82

INVZ:

-0.82

Omega Ratio

DNA:

0.80

INVZ:

0.92

Calmar Ratio

DNA:

-0.86

INVZ:

-0.57

Martin Ratio

DNA:

-1.23

INVZ:

-0.89

Ulcer Index

DNA:

69.09%

INVZ:

62.01%

Daily Std Dev

DNA:

102.64%

INVZ:

87.98%

Max Drawdown

DNA:

-99.10%

INVZ:

-96.06%

Current Drawdown

DNA:

-98.31%

INVZ:

-90.69%

Fundamentals

Market Cap

DNA:

$552.37M

INVZ:

$207.48M

EPS

DNA:

-$12.89

INVZ:

-$0.64

Total Revenue (TTM)

DNA:

$217.95M

INVZ:

$24.91M

Gross Profit (TTM)

DNA:

$138.89M

INVZ:

-$1.94M

EBITDA (TTM)

DNA:

-$607.14M

INVZ:

-$98.44M

Returns By Period

In the year-to-date period, DNA achieves a -85.09% return, which is significantly lower than INVZ's -54.55% return.


DNA

YTD

-85.09%

1M

58.49%

6M

-40.62%

1Y

-85.68%

5Y*

N/A

10Y*

N/A

INVZ

YTD

-54.55%

1M

119.84%

6M

32.64%

1Y

-55.60%

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

DNA vs. INVZ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ginkgo Bioworks Holdings, Inc. (DNA) and Innoviz Technologies Ltd. (INVZ). 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.


Sharpe ratio
The chart of Sharpe ratio for DNA, currently valued at -0.83, compared to the broader market-4.00-2.000.002.00-0.83-0.62
The chart of Sortino ratio for DNA, currently valued at -1.82, compared to the broader market-4.00-2.000.002.004.00-1.82-0.82
The chart of Omega ratio for DNA, currently valued at 0.80, compared to the broader market0.501.001.502.000.800.92
The chart of Calmar ratio for DNA, currently valued at -0.86, compared to the broader market0.002.004.006.00-0.86-0.57
The chart of Martin ratio for DNA, currently valued at -1.23, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.23-0.89
DNA
INVZ

The current DNA Sharpe Ratio is -0.83, which is lower than the INVZ Sharpe Ratio of -0.62. The chart below compares the historical Sharpe Ratios of DNA and INVZ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.90-0.80-0.70-0.60-0.50JulyAugustSeptemberOctoberNovemberDecember
-0.83
-0.62
DNA
INVZ

Dividends

DNA vs. INVZ - Dividend Comparison

Neither DNA nor INVZ has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

DNA vs. INVZ - Drawdown Comparison

The maximum DNA drawdown since its inception was -99.10%, roughly equal to the maximum INVZ drawdown of -96.06%. Use the drawdown chart below to compare losses from any high point for DNA and INVZ. For additional features, visit the drawdowns tool.


-100.00%-98.00%-96.00%-94.00%-92.00%-90.00%JulyAugustSeptemberOctoberNovemberDecember
-98.31%
-90.00%
DNA
INVZ

Volatility

DNA vs. INVZ - Volatility Comparison

The current volatility for Ginkgo Bioworks Holdings, Inc. (DNA) is 35.69%, while Innoviz Technologies Ltd. (INVZ) has a volatility of 42.94%. This indicates that DNA experiences smaller price fluctuations and is considered to be less risky than INVZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%JulyAugustSeptemberOctoberNovemberDecember
35.69%
42.94%
DNA
INVZ

Financials

DNA vs. INVZ - Financials Comparison

This section allows you to compare key financial metrics between Ginkgo Bioworks Holdings, Inc. and Innoviz Technologies Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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