INTZ vs. CAN
Compare and contrast key facts about Intrusion Inc. (INTZ) and Canaan Inc. (CAN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INTZ or CAN.
Correlation
The correlation between INTZ and CAN is 0.14, 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.
Performance
INTZ vs. CAN - Performance Comparison
Key characteristics
INTZ:
-0.17
CAN:
-0.18
INTZ:
2.53
CAN:
0.61
INTZ:
1.31
CAN:
1.07
INTZ:
-0.73
CAN:
-0.23
INTZ:
-1.04
CAN:
-0.49
INTZ:
70.85%
CAN:
44.83%
INTZ:
437.68%
CAN:
120.99%
INTZ:
-99.99%
CAN:
-97.93%
INTZ:
-99.96%
CAN:
-95.08%
Fundamentals
INTZ:
$26.89M
CAN:
$434.49M
INTZ:
-$2.82
CAN:
-$1.43
INTZ:
$4.10M
CAN:
$217.32M
INTZ:
$2.96M
CAN:
-$59.77M
INTZ:
-$4.60M
CAN:
-$160.32M
Returns By Period
In the year-to-date period, INTZ achieves a -57.72% return, which is significantly lower than CAN's -12.68% return.
INTZ
-57.72%
-41.96%
-0.76%
-68.43%
-59.46%
-35.22%
CAN
-12.68%
-16.36%
85.11%
-5.29%
-21.18%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
INTZ vs. CAN — Risk-Adjusted Performance Rank
INTZ
CAN
INTZ vs. CAN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Intrusion Inc. (INTZ) and Canaan Inc. (CAN). 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
INTZ vs. CAN - Dividend Comparison
Neither INTZ nor CAN has paid dividends to shareholders.
Drawdowns
INTZ vs. CAN - Drawdown Comparison
The maximum INTZ drawdown since its inception was -99.99%, roughly equal to the maximum CAN drawdown of -97.93%. Use the drawdown chart below to compare losses from any high point for INTZ and CAN. For additional features, visit the drawdowns tool.
Volatility
INTZ vs. CAN - Volatility Comparison
Intrusion Inc. (INTZ) and Canaan Inc. (CAN) have volatilities of 26.20% and 25.95%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
INTZ vs. CAN - Financials Comparison
This section allows you to compare key financial metrics between Intrusion Inc. and Canaan Inc.. 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