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INVZ vs TCRX

Comparison between Innoviz Technologies Ltd (INVZ, Company) and Tscan Therapeutics Inc (TCRX, Company).

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

5-Year PerformanceTCRX has outperformed INVZ, delivering a return of -39.0% compared to -40.5%

INVZ vs TCRX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
INVZ
$137M
Winner
TCRX
$138M
Max Drawdown
INVZ
96.06%
Winner
TCRX
93.77%
Sharpe Ratio
INVZ
-0.85
Winner
TCRX
-0.49
5Y Beta
INVZ
2.08
Winner
TCRX
1.24
Industry
INVZ
Auto Parts
TCRX
Biotechnology
P/E Ratio
Winner
INVZ
-2.02
TCRX
-0.99
Debt to Equity
Winner
INVZ
0.00%
TCRX
22.51%
Free Cash Flow Yield
INVZ
-38.10%
TCRX
N/A
P/S Ratio
Winner
INVZ
3.16
TCRX
7.14
P/B Ratio
INVZ
2.46
Winner
TCRX
0.42

INVZ vs TCRX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
INVZ
+2.44%
TCRX
-8.10%
3M
Winner
INVZ
+0.79%
TCRX
-29.47%
6M
INVZ
-43.19%
Winner
TCRX
-25.75%
1Y
INVZ
-67.28%
Winner
TCRX
-54.49%
5Y(CAGR)
INVZ
-40.50%
Winner
TCRX
-39.03%
Max(CAGR)
INVZ
-40.46%
Winner
TCRX
-39.45%

INVZ vs TCRX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearINVZTCRX
2026-35.18%-17.02%
2025-52.61%-67.59%
2024-34.88%-46.76%
2023-34.29%+240.94%
2022-37.22%-67.23%
2021-34.97%-57.14%

INVZ vs TCRX 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 TCRX was -93.77%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current INVZ drawdown is -94.94%. The current TCRX drawdown is -93.72%.

RankINVZTCRX
#1-96.06%
Apr 7, 2021 - Nov 15, 2024
-93.77%
Aug 18, 2021 - Jun 25, 2026
#2N/A-9.52%
Jul 20, 2021 - Aug 3, 2021
#3N/A-9.40%
Aug 4, 2021 - Aug 16, 2021
#4N/A-4.67%
Jul 16, 2021 - Jul 20, 2021

Correlation

Correlation between INVZ and TCRX is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37
-101

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