CDZI vs INV

Comparison between Cadiz Inc (CDZI, Company) and Innventure Inc (INV, Company).

CDZI is from the Utilities sector, while INV is from the Financial Services sector.

CDZI vs INV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDZI(COMPANY)	INV(COMPANY)
Market Cap	$272M	$274M
Max Drawdown	99.51%	81.59%
Sharpe Ratio	0.29	0.35
5Y Beta	1.40	1.37
Industry	Utilities - Regulated Water	Asset Management
P/E Ratio	-8.11	-1.20
Forward P/E	13.97	N/A
PEG Ratio	1.51	N/A
5Y EPS CAGR	-8.84%	N/A
Debt to Equity	548.48%	6.67%
Free Cash Flow Yield	-10.03%	-37.00%
P/S Ratio	18.23	87.77
P/B Ratio	17.24	1.21

Market Cap

CDZI

$272M

Winner

INV

$274M

Max Drawdown

CDZI

99.51%

Winner

INV

81.59%

Sharpe Ratio

CDZI

0.29

Winner

INV

0.35

5Y Beta

CDZI

1.40

Winner

INV

1.37

Industry

CDZI

Utilities - Regulated Water

INV

Asset Management

P/E Ratio

Winner

CDZI

-8.11

INV

-1.20

Forward P/E

CDZI

13.97

INV

N/A

PEG Ratio

CDZI

1.51

INV

N/A

5Y EPS CAGR

CDZI

-8.84%

INV

N/A

Debt to Equity

CDZI

548.48%

Winner

INV

6.67%

Free Cash Flow Yield

Winner

CDZI

-10.03%

INV

-37.00%

P/S Ratio

Winner

CDZI

18.23

INV

87.77

P/B Ratio

CDZI

17.24

Winner

INV

1.21

CDZI vs INV - Historical Returns

Returns include dividend reinvestment.

Period	CDZI	INV
1 month	-9.28%	-21.16%
3 months	-24.89%	-48.31%
6 months	-26.95%	+19.32%
1 year	-2.25%	-25.74%
5 years(CAGR)	-23.78%	N/A
10 years(CAGR)	-7.78%	N/A
Max(CAGR)	-14.22%	-51.59%

Winner

CDZI

-9.28%

INV

-21.16%

Winner

CDZI

-24.89%

INV

-48.31%

CDZI

-26.95%

Winner

INV

+19.32%

Winner

CDZI

-2.25%

INV

-25.74%

5Y(CAGR)

CDZI

-23.78%

INV

N/A

10Y(CAGR)

CDZI

-7.78%

INV

N/A

Max(CAGR)

Winner

CDZI

-14.22%

INV

-51.59%

CDZI vs INV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CDZI	INV
2026	-40.17%	-21.43%
2025	+10.65%	-69.80%
2024	+79.31%	+2.34%
2023	+8.95%	N/A
2022	-40.76%	N/A
2021	-63.27%	N/A
2020	-2.65%	N/A
2019	+7.41%	N/A
2018	-27.46%	N/A
2017	+16.33%	N/A
2016	+117.01%	N/A
2015	-51.65%	N/A
2014	+58.87%	N/A
2013	-16.35%	N/A
2012	-16.19%	N/A
2011	-23.33%	N/A
2010	+3.41%	N/A
2009	-9.52%	N/A
2008	-37.92%	N/A
2007	-8.50%	N/A
2006	+9.29%	N/A
2005	+55.23%	N/A
2004	+196.88%	N/A
2003	-66.00%	N/A
2002	-93.28%	N/A
2001	-8.34%	N/A
2000	-0.67%	N/A
1999	+12.56%	N/A

CDZI vs INV Drawdown Comparison

The maximum drawdown for CDZI was -99.51%, occurring on Jul 22, 2003. This drawdown has not yet recovered.

The maximum drawdown for INV was -81.59%, occurring on Oct 30, 2025. This drawdown has not yet recovered.

The current CDZI drawdown is -98.88%. The current INV drawdown is -74.58%.

Rank	CDZI	INV
#1	-99.51% Feb 15, 2000 - Jul 22, 2003	-81.59% Dec 31, 2024 - Oct 30, 2025
#2	-11.11% Nov 2, 1999 - Dec 16, 1999	-32.02% Oct 3, 2024 - Dec 20, 2024
#3	-9.51% Dec 16, 1999 - Dec 31, 1999	-8.49% Dec 20, 2024 - Dec 31, 2024
#4	-5.89% Dec 31, 1999 - Jan 7, 2000	N/A
#5	-4.77% Jan 25, 2000 - Feb 3, 2000	N/A
#6	-3.69% Feb 4, 2000 - Feb 10, 2000	N/A
#7	-2.33% Jan 12, 2000 - Jan 24, 2000	N/A
#8	-2.03% Feb 10, 2000 - Feb 15, 2000	N/A