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INVZ vs SDHC

Comparison between Innoviz Technologies Ltd (INVZ, Company) and Smith Douglas Homes Corp - Class A (SDHC, Company).

INVZ is from the Consumer Cyclical sector, while SDHC is from the Real Estate sector.

INVZ vs SDHC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
INVZ
$125M
SDHC
$124M
Max Drawdown
INVZ
96.06%
Winner
SDHC
71.98%
Sharpe Ratio
INVZ
-0.30
Winner
SDHC
-0.18
5Y Beta
INVZ
2.06
Winner
SDHC
0.88
Industry
INVZ
Auto Parts
SDHC
Real Estate - Development
P/E Ratio
Winner
INVZ
-1.84
SDHC
15.98
Forward P/E
INVZ
N/A
SDHC
18.66
Debt to Equity
INVZ
0.00%
SDHC
0.00%
Free Cash Flow Yield
INVZ
-41.87%
Winner
SDHC
-0.90%

INVZ vs SDHC - Historical Returns

Returns include dividend reinvestment.

1M
INVZ
-19.42%
Winner
SDHC
+21.79%
3M
INVZ
-18.01%
Winner
SDHC
+2.69%
6M
INVZ
-48.95%
Winner
SDHC
-33.57%
1Y
INVZ
-55.91%
Winner
SDHC
-24.28%
5Y(CAGR)
INVZ
-44.09%
SDHC
N/A
Max(CAGR)
INVZ
-41.83%
Winner
SDHC
-20.46%

INVZ vs SDHC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearINVZSDHC
2026-39.63%-18.40%
2025-52.61%-32.65%
2024-34.88%+6.83%
2023-34.29%N/A
2022-37.22%N/A
2021-34.97%N/A

INVZ vs SDHC 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 SDHC was -71.98%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current INVZ drawdown is -95.29%. The current SDHC drawdown is -64.46%.

RankINVZSDHC
#1-96.06%
Apr 7, 2021 - Nov 15, 2024
-71.98%
Sep 19, 2024 - May 19, 2026
#2N/A-34.72%
Mar 4, 2024 - Jul 29, 2024
#3N/A-10.48%
Aug 26, 2024 - Sep 17, 2024
#4N/A-7.80%
Jul 30, 2024 - Aug 14, 2024
#5N/A-6.81%
Jan 30, 2024 - Feb 7, 2024
#6N/A-4.12%
Aug 19, 2024 - Aug 26, 2024
#7N/A-4.08%
Jan 25, 2024 - Jan 30, 2024
#8N/A-3.02%
Feb 8, 2024 - Feb 16, 2024
#9N/A-2.62%
Jan 19, 2024 - Jan 25, 2024
#10N/A-2.53%
Feb 26, 2024 - Feb 29, 2024
#11N/A-2.06%
Aug 14, 2024 - Aug 19, 2024
#12N/A-0.87%
Jan 16, 2024 - Jan 18, 2024
#13N/A-0.74%
Sep 17, 2024 - Sep 19, 2024
#14N/A-0.67%
Feb 21, 2024 - Feb 23, 2024
#15N/A-0.36%
Feb 16, 2024 - Feb 21, 2024

Correlation

Correlation between INVZ and SDHC is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04
-101

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