EXOZ vs MKTW

Comparison between Invizyne Technologies Inc (EXOZ, Company) and Marketwise Inc - Class A (MKTW, Company).

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

EXOZ vs MKTW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXOZ(COMPANY)	MKTW(COMPANY)
Market Cap	$52M	$52M
Max Drawdown	74.05%	96.94%
Sharpe Ratio	-0.45	0.54
5Y Beta	0.64	0.75
Industry	Biotechnology	Financial Data & Stock Exchanges
P/E Ratio	-5.32	15.31
Forward P/E	N/A	12.44
PEG Ratio	-0.22	N/A
Dividend Yield	N/A	4.23%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-13.66%	79.77%
P/S Ratio	N/A	0.17
P/B Ratio	42.52	7.00

Market Cap

Winner

EXOZ

$52M

MKTW

$52M

Max Drawdown

Winner

EXOZ

74.05%

MKTW

96.94%

Sharpe Ratio

EXOZ

-0.45

Winner

MKTW

0.54

5Y Beta

Winner

EXOZ

0.64

MKTW

0.75

Industry

EXOZ

Biotechnology

MKTW

Financial Data & Stock Exchanges

P/E Ratio

Winner

EXOZ

-5.32

MKTW

15.31

Forward P/E

EXOZ

N/A

MKTW

12.44

PEG Ratio

EXOZ

-0.22

MKTW

N/A

Dividend Yield

EXOZ

N/A

MKTW

4.23%

Debt to Equity

EXOZ

0.00%

MKTW

0.00%

Free Cash Flow Yield

EXOZ

-13.66%

Winner

MKTW

79.77%

P/S Ratio

EXOZ

N/A

MKTW

0.17

P/B Ratio

EXOZ

42.52

Winner

MKTW

7.00

EXOZ vs MKTW - Historical Returns

Returns include dividend reinvestment.

Period	EXOZ	MKTW
1 month	-34.90%	+20.60%
3 months	-49.19%	+17.94%
6 months	-54.09%	+29.99%
1 year	-43.71%	+19.89%
5 years(CAGR)	N/A	-32.45%
Max(CAGR)	-25.03%	-28.93%

EXOZ

-34.90%

Winner

MKTW

+20.60%

EXOZ

-49.19%

Winner

MKTW

+17.94%

EXOZ

-54.09%

Winner

MKTW

+29.99%

EXOZ

-43.71%

Winner

MKTW

+19.89%

5Y(CAGR)

EXOZ

N/A

MKTW

-32.45%

Max(CAGR)

Winner

EXOZ

-25.03%

MKTW

-28.93%

EXOZ vs MKTW - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	EXOZ	MKTW
2026	-51.55%	+38.62%
2025	-26.40%	+54.01%
2024	+90.75%	-78.40%
2023	N/A	+74.30%
2022	N/A	-76.34%
2021	N/A	-27.22%
2020	N/A	+3.96%

EXOZ vs MKTW Drawdown Comparison

The maximum drawdown for EXOZ was -74.05%, occurring on Jul 21, 2026. This drawdown has not yet recovered.

The maximum drawdown for MKTW was -96.43%, occurring on Nov 11, 2024. This drawdown has not yet recovered.

The current EXOZ drawdown is -74.05%. The current MKTW drawdown is -91.10%.

Rank	EXOZ	MKTW
#1	-74.05% Dec 26, 2024 - Jul 21, 2026	-96.43% Aug 2, 2021 - Nov 11, 2024
#2	-27.18% Nov 22, 2024 - Dec 11, 2024	-20.71% Feb 19, 2021 - Jul 26, 2021
#3	-4.23% Dec 11, 2024 - Dec 18, 2024	-5.42% Jul 26, 2021 - Jul 29, 2021
#4	-1.49% Dec 19, 2024 - Dec 23, 2024	-3.86% Sep 16, 2020 - Dec 16, 2020
#5	N/A	-3.29% Jan 14, 2021 - Feb 4, 2021
#6	N/A	-2.57% Dec 24, 2020 - Jan 12, 2021
#7	N/A	-1.00% Feb 12, 2021 - Feb 19, 2021
#8	N/A	-0.57% Jan 12, 2021 - Jan 14, 2021
#9	N/A	-0.27% Feb 8, 2021 - Feb 12, 2021
#10	N/A	-0.25% Dec 17, 2020 - Dec 21, 2020
#11	N/A	-0.19% Feb 4, 2021 - Feb 8, 2021
#12	N/A	-0.10% Dec 22, 2020 - Dec 24, 2020

Correlation

Correlation between EXOZ and MKTW is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101