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INVZ vs BKKT

Comparison between Innoviz Technologies Ltd (INVZ, Company) and Bakkt Holdings Inc - Class A (BKKT, Company).

INVZ is from the Consumer Cyclical sector, while BKKT is from the Technology sector.

5-Year PerformanceINVZ has outperformed BKKT, delivering a return of -44.1% compared to -48.5%

INVZ vs BKKT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
INVZ
$125M
BKKT
$124M
Max Drawdown
Winner
INVZ
96.06%
BKKT
99.41%
Sharpe Ratio
INVZ
-0.30
Winner
BKKT
0.51
5Y Beta
Winner
INVZ
2.06
BKKT
3.35
Industry
INVZ
Auto Parts
BKKT
Software - Infrastructure
P/E Ratio
INVZ
-1.84
Winner
BKKT
-3.70
Debt to Equity
INVZ
0.00%
BKKT
0.00%
Free Cash Flow Yield
Winner
INVZ
-41.87%
BKKT
-89.62%
P/S Ratio
INVZ
N/A
BKKT
0.07
P/B Ratio
INVZ
N/A
BKKT
18.64

INVZ vs BKKT - Historical Returns

Returns include dividend reinvestment.

1M
INVZ
-19.42%
Winner
BKKT
+5.73%
3M
INVZ
-18.01%
Winner
BKKT
+3.25%
6M
INVZ
-48.95%
Winner
BKKT
-10.31%
1Y
INVZ
-55.91%
Winner
BKKT
-27.34%
5Y(CAGR)
Winner
INVZ
-44.09%
BKKT
-48.45%
Max(CAGR)
Winner
INVZ
-41.83%
BKKT
-45.60%

INVZ vs BKKT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearINVZBKKT
2026-39.63%-18.04%
2025-52.61%-60.53%
2024-34.88%-53.26%
2023-34.29%+92.24%
2022-37.22%-85.75%
2021-34.97%-16.98%
2020N/A-8.36%

INVZ vs BKKT Drawdown Comparison

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

The maximum drawdown for BKKT was -99.41%, occurring on May 2, 2024. This drawdown has not yet recovered.

The current INVZ drawdown is -95.29%. The current BKKT drawdown is -99.13%.

RankINVZBKKT
#1-96.06%
Apr 7, 2021 - Nov 15, 2024
-99.41%
Oct 29, 2021 - May 2, 2024
#2N/A-59.01%
Feb 9, 2021 - Oct 25, 2021
#3N/A-22.29%
Oct 25, 2021 - Oct 29, 2021
#4N/A-22.20%
Jan 12, 2021 - Feb 8, 2021
#5N/A-12.73%
Nov 19, 2020 - Jan 8, 2021
#6N/A-8.98%
Jan 8, 2021 - Jan 12, 2021

Correlation

Correlation between INVZ and BKKT is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

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