AXR vs INVZ

Comparison between AMREP Corp (AXR, Company) and Innoviz Technologies Ltd (INVZ, Company).

AXR is from the Real Estate sector, while INVZ is from the Consumer Cyclical sector.

5-Year PerformanceAXR has outperformed INVZ, delivering a return of +13.4% compared to -42.5%

AXR vs INVZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXR(COMPANY)	INVZ(COMPANY)
Market Cap	$137M	$136M
Max Drawdown	97.50%	96.06%
Sharpe Ratio	0.47	-0.05
5Y Beta	0.72	2.09
Industry	Real Estate - Development	Auto Parts
P/E Ratio	14.02	-2.01
Forward P/E	37.59	N/A
PEG Ratio	3.14	N/A
Debt to Equity	0.02%	0.00%
Free Cash Flow Yield	9.57%	-38.36%
P/S Ratio	2.54	3.28
P/B Ratio	0.97	2.46

Market Cap

Winner

AXR

$137M

INVZ

$136M

Max Drawdown

AXR

97.50%

Winner

INVZ

96.06%

Sharpe Ratio

Winner

AXR

0.47

INVZ

-0.05

5Y Beta

Winner

AXR

0.72

INVZ

2.09

Industry

AXR

Real Estate - Development

INVZ

Auto Parts

P/E Ratio

AXR

14.02

Winner

INVZ

-2.01

Forward P/E

AXR

37.59

INVZ

N/A

PEG Ratio

AXR

3.14

INVZ

N/A

Debt to Equity

AXR

0.02%

Winner

INVZ

0.00%

Free Cash Flow Yield

Winner

AXR

9.57%

INVZ

-38.36%

P/S Ratio

Winner

AXR

2.54

INVZ

3.28

P/B Ratio

Winner

AXR

0.97

INVZ

2.46

AXR vs INVZ - Historical Returns

Returns include dividend reinvestment.

Period	AXR	INVZ
1 month	+1.05%	-21.47%
3 months	+6.79%	-10.51%
6 months	+24.01%	-50.20%
1 year	+13.64%	-35.74%
5 years(CAGR)	+13.38%	-42.53%
10 years(CAGR)	+19.14%	N/A
Max(CAGR)	+7.22%	-41.26%

Winner

AXR

+1.05%

INVZ

-21.47%

Winner

AXR

+6.79%

INVZ

-10.51%

Winner

AXR

+24.01%

INVZ

-50.20%

Winner

AXR

+13.64%

INVZ

-35.74%

5Y(CAGR)

Winner

AXR

+13.38%

INVZ

-42.53%

10Y(CAGR)

AXR

+19.14%

INVZ

N/A

Max(CAGR)

Winner

AXR

+7.22%

INVZ

-41.26%

AXR vs INVZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AXR	INVZ
2026	+30.75%	-35.95%
2025	-39.39%	-52.61%
2024	+42.73%	-34.88%
2023	+83.08%	-34.29%
2022	-24.01%	-37.22%
2021	+83.80%	-34.97%
2020	+43.53%	N/A
2019	+2.75%	N/A
2018	-13.89%	N/A
2017	-4.23%	N/A
2016	+72.96%	N/A
2015	+13.58%	N/A
2014	-47.90%	N/A
2013	-53.64%	N/A
2012	+109.68%	N/A
2011	-41.75%	N/A
2010	-14.47%	N/A
2009	-57.28%	N/A
2008	+0.87%	N/A
2007	-74.40%	N/A
2006	+398.06%	N/A
2005	+24.26%	N/A
2004	+47.79%	N/A
2003	+107.34%	N/A
2002	+17.42%	N/A
2001	+51.76%	N/A
2000	-13.37%	N/A
1999	-2.56%	N/A

AXR vs INVZ Drawdown Comparison

The maximum drawdown for AXR was -97.42%, occurring on Feb 11, 2016. This drawdown has not yet recovered.

The maximum drawdown for INVZ was -96.06%, occurring on Nov 15, 2024. This drawdown has not yet recovered.

The current AXR drawdown is -82.41%. The current INVZ drawdown is -95.00%.

Rank	AXR	INVZ
#1	-97.42% Jan 16, 2007 - Feb 11, 2016	-96.06% Apr 7, 2021 - Nov 15, 2024
#2	-49.66% Jun 9, 2000 - Jan 28, 2002	N/A
#3	-42.09% Jun 26, 2006 - Oct 5, 2006	N/A
#4	-27.50% Nov 2, 1999 - Feb 9, 2000	N/A
#5	-26.32% Sep 12, 2005 - Dec 13, 2005	N/A
#6	-25.30% Dec 19, 2005 - Feb 24, 2006	N/A
#7	-23.85% Mar 8, 2005 - Jul 15, 2005	N/A
#8	-20.69% May 8, 2006 - Jun 1, 2006	N/A
#9	-18.38% Oct 18, 2006 - Nov 9, 2006	N/A
#10	-16.32% Jul 1, 2002 - Mar 14, 2003	N/A
#11	-16.06% Jun 29, 2004 - Dec 15, 2004	N/A
#12	-15.80% Mar 31, 2000 - May 2, 2000	N/A
#13	-14.39% Jan 31, 2002 - Jul 1, 2002	N/A
#14	-13.64% Feb 14, 2000 - Mar 17, 2000	N/A
#15	-11.22% Jul 17, 2003 - Aug 29, 2003	N/A

Correlation

Correlation between AXR and INVZ is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70

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