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.
UPXI vs. INVZ
Compare and contrast key facts about Upexi Inc. (UPXI) and Innoviz Technologies Ltd. (INVZ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UPXI or INVZ.
Performance
UPXI vs. INVZ - Performance Comparison
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Key characteristics
UPXI:
0.01
INVZ:
-0.17
UPXI:
3.81
INVZ:
0.50
UPXI:
1.41
INVZ:
1.05
UPXI:
0.02
INVZ:
-0.22
UPXI:
0.03
INVZ:
-0.47
UPXI:
57.06%
INVZ:
44.49%
UPXI:
397.75%
INVZ:
107.85%
UPXI:
-98.72%
INVZ:
-96.06%
UPXI:
-93.23%
INVZ:
-92.63%
Fundamentals
UPXI:
$403.42M
INVZ:
$181.06M
UPXI:
-$21.77
INVZ:
-$0.46
UPXI:
24.36
INVZ:
5.23
UPXI:
217.79
INVZ:
1.68
UPXI:
$25.97M
INVZ:
$34.60M
UPXI:
$10.35M
INVZ:
$7.12M
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
203.13%
-11.33%
122.59%
-4.32%
-54.23%
N/A
N/A
INVZ
-45.83%
29.08%
19.67%
-13.33%
-42.87%
N/A
N/A
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Risk-Adjusted Performance
UPXI vs. INVZ — Risk-Adjusted Performance Rank
UPXI
INVZ
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.
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Dividends
UPXI vs. INVZ - Dividend Comparison
Neither UPXI nor INVZ has paid dividends to shareholders.
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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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.
Total Revenue: Total amount of money received from sales and other business activities