DNA vs. INVZ
Compare and contrast key facts about Ginkgo Bioworks Holdings, Inc. (DNA) and Innoviz Technologies Ltd. (INVZ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DNA or INVZ.
Performance
DNA vs. INVZ - Performance Comparison
Returns By Period
In the year-to-date period, DNA achieves a -90.25% return, which is significantly lower than INVZ's -79.05% return.
DNA
-90.25%
-29.74%
-74.90%
-88.06%
N/A
N/A
INVZ
-79.05%
-32.05%
-50.93%
-72.40%
N/A
N/A
Fundamentals
| DNA | INVZ | |
|---|---|---|
| Market Cap | $370.74M | $91.11M |
| EPS | -$12.89 | -$0.64 |
| Total Revenue (TTM) | $217.95M | $20.39M |
| Gross Profit (TTM) | $138.89M | -$1.77M |
| EBITDA (TTM) | -$626.41M | -$74.42M |
Key characteristics
| DNA | INVZ | |
|---|---|---|
| Sharpe Ratio | -0.89 | -0.89 |
| Sortino Ratio | -2.22 | -1.87 |
| Omega Ratio | 0.76 | 0.81 |
| Calmar Ratio | -0.89 | -0.75 |
| Martin Ratio | -1.37 | -1.20 |
| Ulcer Index | 64.65% | 60.41% |
| Daily Std Dev | 99.09% | 81.37% |
| Max Drawdown | -99.10% | -96.06% |
| Current Drawdown | -98.90% | -95.71% |
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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.
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.
Dividends
DNA vs. INVZ - Dividend Comparison
Neither DNA nor INVZ has paid dividends to shareholders.
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.
Volatility
DNA vs. INVZ - Volatility Comparison
Ginkgo Bioworks Holdings, Inc. (DNA) has a higher volatility of 27.24% compared to Innoviz Technologies Ltd. (INVZ) at 24.99%. This indicates that DNA's price experiences larger fluctuations and is considered to be riskier than INVZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities