ALDFU vs EXOZ

Comparison between Aldel Financial II Inc - Units (1 Ord Cls A & 1/2 War) (ALDFU, Company) and Invizyne Technologies Inc (EXOZ, Company).

ALDFU is from the Financial Services sector, while EXOZ is from the Healthcare sector.

ALDFU vs EXOZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALDFU(COMPANY)	EXOZ(COMPANY)
Market Cap	$67M	$66M
Max Drawdown	11.03%	69.15%
Sharpe Ratio	-0.14	-0.29
5Y Beta	0.07	0.64
Industry	Shell Companies	Biotechnology
P/E Ratio	N/A	-6.81
PEG Ratio	N/A	-0.28
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	13.63%	-10.68%

Market Cap

Winner

ALDFU

$67M

EXOZ

$66M

Max Drawdown

Winner

ALDFU

11.03%

EXOZ

69.15%

Sharpe Ratio

Winner

ALDFU

-0.14

EXOZ

-0.29

5Y Beta

Winner

ALDFU

0.07

EXOZ

0.64

Industry

ALDFU

Shell Companies

EXOZ

Biotechnology

P/E Ratio

ALDFU

N/A

EXOZ

-6.81

PEG Ratio

ALDFU

N/A

EXOZ

-0.28

Debt to Equity

ALDFU

0.00%

EXOZ

0.00%

Free Cash Flow Yield

Winner

ALDFU

13.63%

EXOZ

-10.68%

ALDFU vs EXOZ - Historical Returns

Returns include dividend reinvestment.

Period	ALDFU	EXOZ
1 month	+0.46%	-18.01%
3 months	+1.41%	+9.82%
6 months	+1.50%	-35.82%
1 year	-1.73%	-36.60%
Max(CAGR)	+4.89%	-6.06%

Winner

ALDFU

+0.46%

EXOZ

-18.01%

ALDFU

+1.41%

Winner

EXOZ

+9.82%

Winner

ALDFU

+1.50%

EXOZ

-35.82%

Winner

ALDFU

-1.73%

EXOZ

-36.60%

Max(CAGR)

Winner

ALDFU

+4.89%

EXOZ

-6.06%

ALDFU vs EXOZ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	ALDFU	EXOZ
2026	+0.75%	-28.75%
2025	+6.87%	-26.40%
2024	+0.70%	+90.75%

ALDFU vs EXOZ Drawdown Comparison

The maximum drawdown for ALDFU was -11.03%, occurring on Sep 15, 2025. This drawdown has not yet recovered.

The maximum drawdown for EXOZ was -69.15%, occurring on Jun 17, 2026. This drawdown has not yet recovered.

The current ALDFU drawdown is -8.22%. The current EXOZ drawdown is -61.84%.

Rank	ALDFU	EXOZ
#1	-11.03% Sep 4, 2025 - Sep 15, 2025	-69.15% Dec 26, 2024 - Jun 17, 2026
#2	-5.83% Jun 23, 2025 - Sep 4, 2025	-27.18% Nov 22, 2024 - Dec 11, 2024
#3	-4.27% May 13, 2025 - Jun 23, 2025	-4.23% Dec 11, 2024 - Dec 18, 2024
#4	-1.26% Feb 28, 2025 - Apr 30, 2025	-1.49% Dec 19, 2024 - Dec 23, 2024
#5	-0.59% Dec 30, 2024 - Jan 17, 2025	N/A
#6	-0.49% Jan 22, 2025 - Feb 21, 2025	N/A
#7	-0.39% Apr 30, 2025 - May 8, 2025	N/A
#8	-0.29% Nov 22, 2024 - Dec 13, 2024	N/A
#9	-0.20% Oct 29, 2024 - Nov 20, 2024	N/A
#10	-0.20% Dec 18, 2024 - Dec 27, 2024	N/A
#11	-0.20% Jan 17, 2025 - Jan 22, 2025	N/A
#12	-0.10% Oct 22, 2024 - Oct 29, 2024	N/A
#13	-0.10% Nov 20, 2024 - Nov 22, 2024	N/A
#14	-0.10% Dec 13, 2024 - Dec 18, 2024	N/A

Correlation

Correlation between ALDFU and EXOZ is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101