UPXI vs. INVZ
UPXI (Upexi Inc.) and INVZ (Innoviz Technologies Ltd.) are both stocks. UPXI operates in Internet Content & Information (Communication Services), while INVZ operates in Auto Parts (Consumer Cyclical). Over the past 5 years, UPXI returned -61.65%/yr vs -45.74%/yr for INVZ. Their 0.19 correlation means their historical movements had little consistent relationship.
Performance
UPXI vs. INVZ - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with UPXI having a -52.38% return and INVZ slightly higher at -51.90%.
UPXI
- 1D
- 5.86%
- 1M
- -9.09%
- 6M
- -50.62%
- YTD
- -52.38%
- 1Y
- -82.61%
- 3Y*
- -73.50%
- 5Y*
- -61.65%
- 10Y*
- —
- ALL TIME*
- -61.14%
INVZ
- 1D
- -4.36%
- 1M
- -40.77%
- 6M
- -56.97%
- YTD
- -51.90%
- 1Y
- -72.28%
- 3Y*
- -52.00%
- 5Y*
- -45.74%
- 10Y*
- —
- ALL TIME*
- -44.80%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.04M | $1.48M | $2.25M | |
UPXI Upexi Inc. | $759.35K | $925.79K | $2.37M |
UPXI vs. INVZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
UPXI Upexi Inc. | -52.38% | -52.14% | -84.87% | -61.33% | -25.37% | -19.60% |
INVZ Innoviz Technologies Ltd. | -51.90% | -49.22% | -33.60% | -35.62% | -38.01% | -40.47% |
Correlation
The correlation between UPXI and INVZ is 0.39, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.39 |
Correlation (3Y) Balances recent behavior with more history. | 0.20 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jun 24, 2021 | 0.19 |
Over the past year, UPXI and INVZ have become more correlated (0.39) than their long-term average of 0.19, meaning their price movements have been converging.
Fundamentals
UPXI:
$58.76M
INVZ:
$90.83M
UPXI:
-$3.19
INVZ:
-$0.39
UPXI:
2.19
INVZ:
1.92
UPXI:
$26.14M
INVZ:
$44.83M
UPXI:
$22.60M
INVZ:
$4.34M
UPXI:
-$52.70M
INVZ:
-$73.94M
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Return for Risk
UPXI vs. INVZ — Risk / Return Rank
UPXI
INVZ
UPXI vs. INVZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Upexi Inc. (UPXI) and Innoviz Technologies Ltd. (INVZ). 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.
| UPXI | INVZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.16 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 0.85 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | -0.86 | -0.02 |
| Martin ratioReturn relative to average drawdown | -1.13 | -1.30 | +0.17 |
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Drawdowns
UPXI vs. INVZ - Drawdown Comparison
The maximum UPXI drawdown since its inception was -99.64%, roughly equal to the maximum INVZ drawdown of -96.92%. Use the drawdown chart below to compare losses from any high point for UPXI and INVZ.
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Drawdown Indicators
| UPXI | INVZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.64% | -96.92% | -2.72% |
Max Drawdown (1Y)Largest decline over 1 year | -93.39% | -84.03% | -9.36% |
Max Drawdown (3Y)Largest decline over 3 years | -98.70% | -89.76% | -8.94% |
Max Drawdown (5Y)Largest decline over 5 years | -99.63% | -96.02% | -3.61% |
Current DrawdownCurrent decline from peak | -99.49% | -96.68% | -2.81% |
Average DrawdownAverage peak-to-trough decline | -73.54% | -75.38% | +1.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 72.75% | 55.50% | +17.25% |
Volatility
UPXI vs. INVZ - Volatility Comparison
The current volatility for Upexi Inc. (UPXI) is 26.11%, while Innoviz Technologies Ltd. (INVZ) has a volatility of 42.57%. This indicates that UPXI experiences smaller price fluctuations and is considered to be less risky than INVZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UPXI | INVZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.11% | 42.57% | -16.46% |
Volatility (6M)Calculated over the trailing 6-month period | 94.10% | 67.59% | +26.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 128.40% | 92.78% | +35.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 202.37% | 91.15% | +111.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 201.64% | 89.99% | +111.65% |
Dividends
UPXI vs. INVZ - Dividend Comparison
Neither UPXI nor INVZ has paid dividends to shareholders.
Financials
UPXI vs. INVZ - Financials Comparison
This section allows you to compare key financial metrics between Upexi Inc. and Innoviz Technologies Ltd.. 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
UPXI and INVZ have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INVZ has higher volatility (42.57%) compared to UPXI (26.11%). In terms of maximum drawdown, UPXI dropped -99.64% vs INVZ's -96.92%.
UPXI currently has the higher Sharpe Ratio (-0.65 vs -0.78), 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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