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INVZ vs MOLN

Comparison between Innoviz Technologies Ltd (INVZ, Company) and Molecular Partners AG (MOLN, Company).

INVZ is from the Consumer Cyclical sector, while MOLN is from the Healthcare sector.

5-Year PerformanceMOLN has outperformed INVZ, delivering a return of -28.0% compared to -42.0%

INVZ vs MOLN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
INVZ
$154M
Winner
MOLN
$155M
Max Drawdown
INVZ
96.06%
Winner
MOLN
89.59%
Sharpe Ratio
INVZ
0.13
Winner
MOLN
0.31
5Y Beta
INVZ
2.09
Winner
MOLN
0.69
Industry
INVZ
Auto Parts
MOLN
Biotechnology
P/E Ratio
Winner
INVZ
-2.27
MOLN
-1.71
Forward P/E
INVZ
N/A
MOLN
1.70
PEG Ratio
INVZ
N/A
MOLN
-0.09
5Y EPS CAGR
INVZ
N/A
MOLN
-2.74%
Debt to Equity
Winner
INVZ
0.00%
MOLN
4.89%
Free Cash Flow Yield
Winner
INVZ
-33.84%
MOLN
-43.95%
P/S Ratio
Winner
INVZ
2.94
MOLN
156.56
P/B Ratio
INVZ
2.74
Winner
MOLN
1.72

INVZ vs MOLN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
INVZ
+0.99%
MOLN
-9.41%
3M
Winner
INVZ
-18.68%
MOLN
-21.91%
6M
INVZ
-46.86%
Winner
MOLN
-14.82%
1Y
INVZ
-24.23%
Winner
MOLN
+8.15%
5Y(CAGR)
INVZ
-42.00%
Winner
MOLN
-27.97%
Max(CAGR)
INVZ
-40.01%
Winner
MOLN
-27.97%

INVZ vs MOLN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearINVZMOLN
2026-27.80%-8.77%
2025-52.61%-10.50%
2024-34.88%+13.86%
2023-34.29%-34.89%
2022-37.22%-66.28%
2021-34.97%-2.39%

INVZ vs MOLN 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 MOLN was -89.59%, occurring on Apr 19, 2024. This drawdown has not yet recovered.

The current INVZ drawdown is -94.36%. The current MOLN drawdown is -87.93%.

RankINVZMOLN
#1-96.06%
Apr 7, 2021 - Nov 15, 2024
-89.59%
Jan 14, 2022 - Apr 19, 2024
#2N/A-52.45%
Jun 28, 2021 - Jan 10, 2022
#3N/A-2.58%
Jun 17, 2021 - Jun 25, 2021

Correlation

Correlation between INVZ and MOLN is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

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