INVZ vs. CRDL
INVZ (Innoviz Technologies Ltd.) and CRDL (Cardiol Therapeutics Inc Class A) are both stocks. INVZ operates in Auto Parts (Consumer Cyclical), while CRDL operates in Drug Manufacturers - Specialty & Generic (Healthcare). Over the past 5 years, INVZ returned -43.40%/yr vs -15.86%/yr for CRDL. At a 0.20 correlation, their price movements are largely independent.
Performance
INVZ vs. CRDL - Performance Comparison
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Returns By Period
In the year-to-date period, INVZ achieves a -28.50% return, which is significantly lower than CRDL's 10.09% return.
INVZ
- 1D
- 1.48%
- 1M
- -14.02%
- YTD
- -28.50%
- 6M
- -38.15%
- 1Y
- -54.48%
- 3Y*
- -38.32%
- 5Y*
- -43.40%
- 10Y*
- —
CRDL
- 1D
- -0.94%
- 1M
- -20.45%
- YTD
- 10.09%
- 6M
- 5.00%
- 1Y
- -17.97%
- 3Y*
- 8.09%
- 5Y*
- -15.86%
- 10Y*
- —
INVZ vs. CRDL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
INVZ Innoviz Technologies Ltd. | -28.50% | -49.22% | -33.60% | -35.62% | -38.01% | -34.84% |
CRDL Cardiol Therapeutics Inc Class A | 10.09% | -25.48% | 51.80% | 65.33% | -72.43% | -47.29% |
Correlation
The correlation between INVZ and CRDL is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Apr 5, 2021 | 0.20 |
Fundamentals
INVZ:
$131.46M
CRDL:
$105.27M
INVZ:
-$0.39
CRDL:
-CA$0.38
INVZ:
2.20
CRDL:
8.37
INVZ:
$44.83M
CRDL:
CA$0.00
INVZ:
$4.34M
CRDL:
-CA$25.95K
INVZ:
-$73.94M
CRDL:
-CA$34.00M
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Return for Risk
INVZ vs. CRDL — Risk / Return Rank
INVZ
CRDL
INVZ vs. CRDL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Innoviz Technologies Ltd. (INVZ) and Cardiol Therapeutics Inc Class A (CRDL). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| INVZ | CRDL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.35 | ||
| Sortino ratioReturn per unit of downside risk | -0.81 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.01 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | -0.45 | -0.27 |
| Martin ratioReturn relative to average drawdown | -1.09 | -0.64 | -0.45 |
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Drawdowns
INVZ vs. CRDL - Drawdown Comparison
The maximum INVZ drawdown since its inception was -96.06%, roughly equal to the maximum CRDL drawdown of -92.71%. Use the drawdown chart below to compare losses from any high point for INVZ and CRDL.
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Drawdown Indicators
| INVZ | CRDL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.06% | -92.71% | -3.35% |
Max Drawdown (1Y)Largest decline over 1 year | -75.55% | -39.87% | -35.68% |
Max Drawdown (3Y)Largest decline over 3 years | -88.12% | -72.73% | -15.39% |
Max Drawdown (5Y)Largest decline over 5 years | -95.39% | -90.72% | -4.67% |
Current DrawdownCurrent decline from peak | -95.06% | -83.04% | -12.02% |
Average DrawdownAverage peak-to-trough decline | -74.96% | -69.03% | -5.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.88% | 28.09% | +21.79% |
Volatility
INVZ vs. CRDL - Volatility Comparison
Innoviz Technologies Ltd. (INVZ) has a higher volatility of 16.37% compared to Cardiol Therapeutics Inc Class A (CRDL) at 10.52%. This indicates that INVZ's price experiences larger fluctuations and is considered to be riskier than CRDL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INVZ | CRDL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.37% | 10.52% | +5.85% |
Volatility (6M)Calculated over the trailing 6-month period | 58.47% | 40.08% | +18.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 88.81% | 68.84% | +19.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 89.13% | 87.06% | +2.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 88.68% | 86.79% | +1.89% |
Dividends
INVZ vs. CRDL - Dividend Comparison
Neither INVZ nor CRDL has paid dividends to shareholders.
Financials
INVZ vs. CRDL - Financials Comparison
This section allows you to compare key financial metrics between Innoviz Technologies Ltd. and Cardiol Therapeutics Inc Class A. 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
Frequently Asked Questions
INVZ and CRDL have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INVZ has higher volatility (16.37%) compared to CRDL (10.52%). In terms of maximum drawdown, INVZ dropped -96.06% vs CRDL's -92.71%.
CRDL currently has the higher Sharpe Ratio (-0.26 vs -0.61), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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