INVZ vs. UPXI
Compare and contrast key facts about Innoviz Technologies Ltd. (INVZ) and Upexi Inc. (UPXI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INVZ or UPXI.
Performance
INVZ vs. UPXI - Performance Comparison
Returns By Period
In the year-to-date period, INVZ achieves a -78.65% return, which is significantly higher than UPXI's -83.15% return.
INVZ
-78.65%
-29.95%
-53.03%
-73.78%
N/A
N/A
UPXI
-83.15%
8.31%
-58.32%
-80.45%
N/A
N/A
Fundamentals
| INVZ | UPXI | |
|---|---|---|
| Market Cap | $91.93M | $4.95M |
| EPS | -$0.67 | -$24.60 |
| Total Revenue (TTM) | $20.39M | $50.72M |
| Gross Profit (TTM) | -$1.77M | $12.52M |
| EBITDA (TTM) | -$74.42M | -$3.46M |
Key characteristics
| INVZ | UPXI | |
|---|---|---|
| Sharpe Ratio | -0.92 | -0.40 |
| Sortino Ratio | -2.06 | -0.39 |
| Omega Ratio | 0.80 | 0.95 |
| Calmar Ratio | -0.78 | -0.83 |
| Martin Ratio | -1.26 | -1.28 |
| Ulcer Index | 59.99% | 64.22% |
| Daily Std Dev | 81.74% | 205.39% |
| Max Drawdown | -96.06% | -98.51% |
| Current Drawdown | -95.63% | -97.51% |
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Correlation
The correlation between INVZ and UPXI is 0.11, 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.
Risk-Adjusted Performance
INVZ vs. UPXI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Innoviz Technologies Ltd. (INVZ) and Upexi Inc. (UPXI). 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
INVZ vs. UPXI - Dividend Comparison
Neither INVZ nor UPXI has paid dividends to shareholders.
Drawdowns
INVZ vs. UPXI - Drawdown Comparison
The maximum INVZ drawdown since its inception was -96.06%, roughly equal to the maximum UPXI drawdown of -98.51%. Use the drawdown chart below to compare losses from any high point for INVZ and UPXI. For additional features, visit the drawdowns tool.
Volatility
INVZ vs. UPXI - Volatility Comparison
The current volatility for Innoviz Technologies Ltd. (INVZ) is 25.00%, while Upexi Inc. (UPXI) has a volatility of 114.03%. This indicates that INVZ experiences smaller price fluctuations and is considered to be less risky than UPXI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
INVZ vs. UPXI - Financials Comparison
This section allows you to compare key financial metrics between Innoviz Technologies Ltd. and Upexi 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