INV vs CDZI

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

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

INV vs CDZI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

INV

$274M

CDZI

$272M

Max Drawdown

Winner

INV

81.59%

CDZI

99.51%

Sharpe Ratio

Winner

INV

0.35

CDZI

0.29

5Y Beta

Winner

INV

1.37

CDZI

1.40

Industry

INV

Asset Management

CDZI

Utilities - Regulated Water

P/E Ratio

INV

-1.20

Winner

CDZI

-8.11

Forward P/E

INV

N/A

CDZI

13.97

PEG Ratio

INV

N/A

CDZI

1.51

5Y EPS CAGR

INV

N/A

CDZI

-8.84%

Debt to Equity

Winner

INV

6.67%

CDZI

548.48%

Free Cash Flow Yield

INV

-37.00%

Winner

CDZI

-10.03%

P/S Ratio

INV

87.77

Winner

CDZI

18.23

P/B Ratio

Winner

INV

1.21

CDZI

17.24

INV vs CDZI - Historical Returns

Returns include dividend reinvestment.

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

INV

-21.16%

Winner

CDZI

-9.28%

INV

-48.31%

Winner

CDZI

-24.89%

Winner

INV

+19.32%

CDZI

-26.95%

INV

-25.74%

Winner

CDZI

-2.25%

5Y(CAGR)

INV

N/A

CDZI

-23.78%

10Y(CAGR)

INV

N/A

CDZI

-7.78%

Max(CAGR)

INV

-51.59%

Winner

CDZI

-14.22%

INV vs CDZI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

INV vs CDZI Drawdown Comparison

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

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

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

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