INVZ vs EPM

Comparison between Innoviz Technologies Ltd (INVZ, Company) and Evolution Petroleum Corporation (EPM, Company).

INVZ is from the Consumer Cyclical sector, while EPM is from the Energy sector.

5-Year PerformanceEPM has outperformed INVZ, delivering a return of +5.9% compared to -40.5%

INVZ vs EPM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INVZ(COMPANY)	EPM(COMPANY)
Market Cap	$135M	$135M
Max Drawdown	96.06%	99.99%
Sharpe Ratio	-0.81	-0.14
5Y Beta	2.08	0.49
Industry	Auto Parts	Oil & Gas E&p
P/E Ratio	-2.00	-39.31
Forward P/E	N/A	256.41
PEG Ratio	N/A	-0.09
Dividend Yield	N/A	12.60%
5Y Dividends CAGR	N/A	29.86%
5Y EPS CAGR	N/A	-31.42%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-38.57%	20.15%
P/S Ratio	3.12	1.66
P/B Ratio	2.32	2.35

Market Cap

Winner

INVZ

$135M

EPM

$135M

Max Drawdown

Winner

INVZ

96.06%

EPM

99.99%

Sharpe Ratio

INVZ

-0.81

Winner

EPM

-0.14

5Y Beta

INVZ

2.08

Winner

EPM

0.49

Industry

INVZ

Auto Parts

EPM

Oil & Gas E&p

P/E Ratio

INVZ

-2.00

Winner

EPM

-39.31

Forward P/E

INVZ

N/A

EPM

256.41

PEG Ratio

INVZ

N/A

EPM

-0.09

Dividend Yield

INVZ

N/A

EPM

12.60%

5Y Dividends CAGR

INVZ

N/A

EPM

29.86%

5Y EPS CAGR

INVZ

N/A

EPM

-31.42%

Debt to Equity

INVZ

0.00%

EPM

0.00%

Free Cash Flow Yield

INVZ

-38.57%

Winner

EPM

20.15%

P/S Ratio

INVZ

3.12

Winner

EPM

1.66

P/B Ratio

Winner

INVZ

2.32

EPM

2.35

INVZ vs EPM - Historical Returns

Returns include dividend reinvestment.

Period	INVZ	EPM
1 month	+10.36%	+2.23%
3 months	+3.66%	-3.01%
6 months	-39.14%	+10.47%
1 year	-62.09%	-8.15%
5 years(CAGR)	-40.55%	+5.91%
10 years(CAGR)	N/A	+2.89%
Max(CAGR)	-39.82%	-9.52%

Winner

INVZ

+10.36%

EPM

+2.23%

Winner

INVZ

+3.66%

EPM

-3.01%

INVZ

-39.14%

Winner

EPM

+10.47%

INVZ

-62.09%

Winner

EPM

-8.15%

5Y(CAGR)

INVZ

-40.55%

Winner

EPM

+5.91%

10Y(CAGR)

INVZ

N/A

EPM

+2.89%

Max(CAGR)

INVZ

-39.82%

Winner

EPM

-9.52%

INVZ vs EPM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	INVZ	EPM
2026	-31.19%	+13.20%
2025	-52.61%	-25.70%
2024	-34.88%	-1.56%
2023	-34.29%	-10.35%
2022	-37.22%	+55.07%
2021	-34.97%	+92.88%
2020	N/A	-44.00%
2019	N/A	-18.44%
2018	N/A	+3.46%
2017	N/A	-24.96%
2016	N/A	+118.03%
2015	N/A	-34.21%
2014	N/A	-35.67%
2013	N/A	+48.82%
2012	N/A	-2.40%
2011	N/A	+22.90%
2010	N/A	+39.61%
2009	N/A	+249.92%
2008	N/A	-77.90%
2007	N/A	+58.81%
2006	N/A	+100.00%
2005	N/A	-25.00%
2004	N/A	+150.00%
2003	N/A	+0.00%
2002	N/A	-99.50%
2001	N/A	-42.86%
2000	N/A	-22.22%
1999	N/A	+233.33%

INVZ vs EPM 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 EPM was -99.99%, occurring on Feb 28, 2003. This drawdown has not yet recovered.

The current INVZ drawdown is -94.63%. The current EPM drawdown is -99.72%.

Rank	INVZ	EPM
#1	-96.06% Apr 7, 2021 - Nov 15, 2024	-99.99% Sep 13, 2000 - Feb 28, 2003
#2	N/A	-79.07% Mar 8, 2000 - Sep 13, 2000
#3	N/A	-58.06% Jan 6, 2000 - Mar 7, 2000
#4	N/A	-46.15% Nov 9, 1999 - Jan 6, 2000

Correlation

Correlation between INVZ and EPM is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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