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

Correlation

The correlation between UPXI and INVZ 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

UPXI vs. INVZ - Performance Comparison

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

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Key characteristics

Sharpe Ratio

UPXI:

0.01

INVZ:

-0.17

Sortino Ratio

UPXI:

3.81

INVZ:

0.50

Omega Ratio

UPXI:

1.41

INVZ:

1.05

Calmar Ratio

UPXI:

0.02

INVZ:

-0.22

Martin Ratio

UPXI:

0.03

INVZ:

-0.47

Ulcer Index

UPXI:

57.06%

INVZ:

44.49%

Daily Std Dev

UPXI:

397.75%

INVZ:

107.85%

Max Drawdown

UPXI:

-98.72%

INVZ:

-96.06%

Current Drawdown

UPXI:

-93.23%

INVZ:

-92.63%

Fundamentals

Market Cap

UPXI:

$403.42M

INVZ:

$181.06M

EPS

UPXI:

-$21.77

INVZ:

-$0.46

PS Ratio

UPXI:

24.36

INVZ:

5.23

PB Ratio

UPXI:

217.79

INVZ:

1.68

Total Revenue (TTM)

UPXI:

$25.97M

INVZ:

$34.60M

Gross Profit (TTM)

UPXI:

$10.35M

INVZ:

$7.12M

EBITDA (TTM)

UPXI:

-$9.30M

INVZ:

-$63.64M

Returns By Period

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


UPXI

YTD

203.13%

1M

-11.33%

6M

122.59%

1Y

-4.32%

3Y*

-54.23%

5Y*

N/A

10Y*

N/A

INVZ

YTD

-45.83%

1M

29.08%

6M

19.67%

1Y

-13.33%

3Y*

-42.87%

5Y*

N/A

10Y*

N/A

*Annualized

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Upexi Inc.

Innoviz Technologies Ltd.

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

Risk-Adjusted Performance

UPXI vs. INVZ — Risk-Adjusted Performance Rank

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

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

INVZ
The Risk-Adjusted Performance Rank of INVZ is 4343
Overall Rank
The Sharpe Ratio Rank of INVZ is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of INVZ is 5151
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
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.

UPXI vs. INVZ - Risk-Adjusted Performance 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.


The current UPXI Sharpe Ratio is 0.01, which is higher than the INVZ Sharpe Ratio of -0.17. The chart below compares the historical Sharpe Ratios of UPXI and INVZ, 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

UPXI vs. INVZ - Dividend Comparison

Neither UPXI nor INVZ has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

UPXI vs. INVZ - Drawdown Comparison

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


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

Volatility

UPXI vs. INVZ - Volatility Comparison

Upexi Inc. (UPXI) has a higher volatility of 49.26% compared to Innoviz Technologies Ltd. (INVZ) at 26.63%. This indicates that UPXI's price experiences larger fluctuations and is considered to be riskier than INVZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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.


Quarterly
Annual

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


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