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

Correlation

The correlation between INVZ and UPXI is 0.12, 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

INVZ vs. UPXI - Performance Comparison

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

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Key characteristics

Sharpe Ratio

INVZ:

-0.17

UPXI:

0.01

Sortino Ratio

INVZ:

0.50

UPXI:

3.81

Omega Ratio

INVZ:

1.05

UPXI:

1.41

Calmar Ratio

INVZ:

-0.22

UPXI:

0.02

Martin Ratio

INVZ:

-0.47

UPXI:

0.03

Ulcer Index

INVZ:

44.49%

UPXI:

57.06%

Daily Std Dev

INVZ:

107.85%

UPXI:

397.75%

Max Drawdown

INVZ:

-96.06%

UPXI:

-98.72%

Current Drawdown

INVZ:

-92.63%

UPXI:

-93.23%

Fundamentals

Market Cap

INVZ:

$186.33M

UPXI:

$373.84M

EPS

INVZ:

-$0.46

UPXI:

-$21.77

PS Ratio

INVZ:

5.39

UPXI:

22.57

PB Ratio

INVZ:

1.73

UPXI:

202.02

Total Revenue (TTM)

INVZ:

$34.60M

UPXI:

$25.97M

Gross Profit (TTM)

INVZ:

$7.12M

UPXI:

$10.35M

EBITDA (TTM)

INVZ:

-$63.64M

UPXI:

-$9.30M

Returns By Period

In the year-to-date period, INVZ achieves a -45.83% return, which is significantly lower than UPXI's 203.13% return.


INVZ

YTD

-45.83%

1M

31.11%

6M

19.67%

1Y

-18.02%

3Y*

-42.87%

5Y*

N/A

10Y*

N/A

UPXI

YTD

203.13%

1M

-2.74%

6M

122.59%

1Y

3.30%

3Y*

-54.23%

5Y*

N/A

10Y*

N/A

*Annualized

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Innoviz Technologies Ltd.

Upexi Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

INVZ vs. UPXI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

INVZ
The Risk-Adjusted Performance Rank of INVZ is 4343
Overall Rank
The Sharpe Ratio Rank of INVZ is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of INVZ is 5050
Sortino Ratio Rank
The Omega Ratio Rank of INVZ is 4848
Omega Ratio Rank
The Calmar Ratio Rank of INVZ is 3737
Calmar Ratio Rank
The Martin Ratio Rank of INVZ is 4141
Martin Ratio Rank

UPXI
The Risk-Adjusted Performance Rank of UPXI is 6969
Overall Rank
The Sharpe Ratio Rank of UPXI is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of UPXI is 9797
Sortino Ratio Rank
The Omega Ratio Rank of UPXI is 9393
Omega Ratio Rank
The Calmar Ratio Rank of UPXI is 5151
Calmar Ratio Rank
The Martin Ratio Rank of UPXI is 5151
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current INVZ Sharpe Ratio is -0.17, which is lower than the UPXI Sharpe Ratio of 0.01. The chart below compares the historical Sharpe Ratios of INVZ and UPXI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

INVZ vs. UPXI - Dividend Comparison

Neither INVZ nor UPXI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

INVZ vs. UPXI - Drawdown Comparison

The maximum INVZ drawdown since its inception was -96.06%, roughly equal to the maximum UPXI drawdown of -98.72%. Use the drawdown chart below to compare losses from any high point for INVZ and UPXI.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

INVZ vs. UPXI - Volatility Comparison

The current volatility for Innoviz Technologies Ltd. (INVZ) is 26.63%, while Upexi Inc. (UPXI) has a volatility of 49.26%. 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.


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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.


Quarterly
Annual

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


-10.00M0.0010.00M20.00M30.00M20212022202320242025
17.39M
3.16M
(INVZ) Total Revenue
(UPXI) Total Revenue
Values in USD except per share items