EXOZ vs STEM

Comparison between Invizyne Technologies Inc (EXOZ, Company) and Stem Inc - Class A (STEM, Company).

EXOZ is from the Healthcare sector, while STEM is from the Utilities sector.

EXOZ vs STEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXOZ(COMPANY)	STEM(COMPANY)
Market Cap	$88M	$88M
Max Drawdown	65.45%	99.41%
Sharpe Ratio	-0.26	0.28
5Y Beta	0.56	2.00
Industry	Biotechnology	Utilities - Renewable
P/E Ratio	-9.04	0.59
PEG Ratio	-0.37	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-8.05%	-11.38%
P/S Ratio	N/A	0.60
P/B Ratio	54.63	0.63

Market Cap

Winner

EXOZ

$88M

STEM

$88M

Max Drawdown

Winner

EXOZ

65.45%

STEM

99.41%

Sharpe Ratio

EXOZ

-0.26

Winner

STEM

0.28

5Y Beta

Winner

EXOZ

0.56

STEM

2.00

Industry

EXOZ

Biotechnology

STEM

Utilities - Renewable

P/E Ratio

Winner

EXOZ

-9.04

STEM

0.59

PEG Ratio

EXOZ

-0.37

STEM

N/A

Debt to Equity

EXOZ

0.00%

STEM

0.00%

Free Cash Flow Yield

Winner

EXOZ

-8.05%

STEM

-11.38%

P/S Ratio

EXOZ

N/A

STEM

0.60

P/B Ratio

EXOZ

54.63

Winner

STEM

0.63

EXOZ vs STEM - Historical Returns

Returns include dividend reinvestment.

Period	EXOZ	STEM
1 month	-5.95%	-27.22%
3 months	+23.59%	-36.78%
6 months	-36.84%	-57.92%
1 year	-32.02%	-27.79%
5 years(CAGR)	N/A	-58.73%
Max(CAGR)	+4.76%	-43.47%

Winner

EXOZ

-5.95%

STEM

-27.22%

Winner

EXOZ

+23.59%

STEM

-36.78%

Winner

EXOZ

-36.84%

STEM

-57.92%

EXOZ

-32.02%

Winner

STEM

-27.79%

5Y(CAGR)

EXOZ

N/A

STEM

-58.73%

Max(CAGR)

Winner

EXOZ

+4.76%

STEM

-43.47%

EXOZ vs STEM - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	EXOZ	STEM
2026	-15.38%	-54.60%
2025	-26.40%	-2.97%
2024	+90.75%	-83.88%
2023	N/A	-54.08%
2022	N/A	-53.53%
2021	N/A	+5.98%
2020	N/A	+110.93%

EXOZ vs STEM Drawdown Comparison

The maximum drawdown for EXOZ was -65.45%, occurring on Mar 4, 2026. This drawdown has not yet recovered.

The maximum drawdown for STEM was -99.41%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The current EXOZ drawdown is -54.68%. The current STEM drawdown is -99.23%.

Rank	EXOZ	STEM
#1	-65.45% Dec 26, 2024 - Mar 4, 2026	-99.41% Feb 17, 2021 - Apr 16, 2025
#2	-27.18% Nov 22, 2024 - Dec 11, 2024	-32.11% Jan 12, 2021 - Feb 8, 2021
#3	-4.23% Dec 11, 2024 - Dec 18, 2024	-21.04% Dec 24, 2020 - Jan 7, 2021
#4	-1.49% Dec 19, 2024 - Dec 23, 2024	-12.46% Dec 4, 2020 - Dec 11, 2020
#5	N/A	-11.26% Feb 9, 2021 - Feb 16, 2021
#6	N/A	-4.38% Nov 27, 2020 - Dec 4, 2020
#7	N/A	-1.53% Oct 16, 2020 - Nov 19, 2020
#8	N/A	-0.87% Dec 15, 2020 - Dec 18, 2020
#9	N/A	-0.61% Oct 9, 2020 - Oct 14, 2020
#10	N/A	-0.17% Dec 11, 2020 - Dec 15, 2020