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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.


-0.50.00.51.00.1

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.

-98.00%-96.00%-94.00%-92.00%-90.00%-88.00%JulyAugustSeptemberOctoberNovemberDecember
-89.05%
-96.05%
INVZ
UPXI

Key characteristics

Sharpe Ratio

INVZ:

-0.62

UPXI:

-0.37

Sortino Ratio

INVZ:

-0.82

UPXI:

-0.08

Omega Ratio

INVZ:

0.92

UPXI:

0.99

Calmar Ratio

INVZ:

-0.57

UPXI:

-0.79

Martin Ratio

INVZ:

-0.89

UPXI:

-1.14

Ulcer Index

INVZ:

62.01%

UPXI:

68.56%

Daily Std Dev

INVZ:

87.98%

UPXI:

208.81%

Max Drawdown

INVZ:

-96.06%

UPXI:

-98.51%

Current Drawdown

INVZ:

-90.69%

UPXI:

-97.19%

Fundamentals

Market Cap

INVZ:

$207.48M

UPXI:

$4.96M

EPS

INVZ:

-$0.64

UPXI:

-$24.60

Total Revenue (TTM)

INVZ:

$24.91M

UPXI:

$50.72M

Gross Profit (TTM)

INVZ:

-$1.94M

UPXI:

$14.04M

EBITDA (TTM)

INVZ:

-$98.44M

UPXI:

-$4.20M

Returns By Period

In the year-to-date period, INVZ achieves a -54.55% return, which is significantly higher than UPXI's -80.95% return.


INVZ

YTD

-54.55%

1M

119.84%

6M

32.64%

1Y

-55.60%

5Y*

N/A

10Y*

N/A

UPXI

YTD

-80.95%

1M

-15.16%

6M

-51.11%

1Y

-79.35%

5Y*

N/A

10Y*

N/A

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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.


Sharpe ratio
The chart of Sharpe ratio for INVZ, currently valued at -0.62, compared to the broader market-4.00-2.000.002.00-0.62-0.37
The chart of Sortino ratio for INVZ, currently valued at -0.82, compared to the broader market-4.00-2.000.002.004.00-0.82-0.08
The chart of Omega ratio for INVZ, currently valued at 0.92, compared to the broader market0.501.001.502.000.920.99
The chart of Calmar ratio for INVZ, currently valued at -0.58, compared to the broader market0.002.004.006.00-0.58-0.79
The chart of Martin ratio for INVZ, currently valued at -0.89, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.89-1.14
INVZ
UPXI

The current INVZ Sharpe Ratio is -0.62, which is lower than the UPXI Sharpe Ratio of -0.37. 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.


Rolling 12-month Sharpe Ratio-1.00-0.80-0.60-0.40-0.20JulyAugustSeptemberOctoberNovemberDecember
-0.62
-0.37
INVZ
UPXI

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 -98.51%. Use the drawdown chart below to compare losses from any high point for INVZ and UPXI. For additional features, visit the drawdowns tool.


-98.00%-96.00%-94.00%-92.00%-90.00%-88.00%JulyAugustSeptemberOctoberNovemberDecember
-89.12%
-97.19%
INVZ
UPXI

Volatility

INVZ vs. UPXI - Volatility Comparison

The current volatility for Innoviz Technologies Ltd. (INVZ) is 42.94%, while Upexi Inc. (UPXI) has a volatility of 46.62%. 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.


20.00%40.00%60.00%80.00%100.00%120.00%JulyAugustSeptemberOctoberNovemberDecember
42.94%
46.62%
INVZ
UPXI

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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