INVZ vs TFSA

Comparison between Innoviz Technologies Ltd (INVZ, Company) and Terra Income Fund 6, LLC 7.00% Notes due 2026 (TFSA, Company).

5-Year PerformanceTFSA has outperformed INVZ, delivering a return of -3.2% compared to -44.1%

INVZ vs TFSA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INVZ(COMPANY)	TFSA(COMPANY)
Market Cap	$125M	$124M
Max Drawdown	96.06%	55.49%
Sharpe Ratio	-0.30	-0.65
5Y Beta	2.06	N/A
Industry	Auto Parts	N/A
P/E Ratio	-1.84	30.15
Dividend Yield	N/A	5.28%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-41.87%	-0.36%

Market Cap

Winner

INVZ

$125M

TFSA

$124M

Max Drawdown

INVZ

96.06%

Winner

TFSA

55.49%

Sharpe Ratio

Winner

INVZ

-0.30

TFSA

-0.65

5Y Beta

INVZ

2.06

TFSA

N/A

Industry

INVZ

Auto Parts

TFSA

N/A

P/E Ratio

Winner

INVZ

-1.84

TFSA

30.15

Dividend Yield

INVZ

N/A

TFSA

5.28%

Debt to Equity

INVZ

0.00%

TFSA

N/A

Free Cash Flow Yield

INVZ

-41.87%

Winner

TFSA

-0.36%

INVZ vs TFSA - Historical Returns

Returns include dividend reinvestment.

Period	INVZ	TFSA
1 month	-19.42%	-36.40%
3 months	-18.01%	-36.95%
6 months	-48.95%	-35.97%
1 year	-55.91%	-33.35%
5 years(CAGR)	-44.09%	-3.20%
Max(CAGR)	-41.83%	-2.59%

Winner

INVZ

-19.42%

TFSA

-36.40%

Winner

INVZ

-18.01%

TFSA

-36.95%

INVZ

-48.95%

Winner

TFSA

-35.97%

INVZ

-55.91%

Winner

TFSA

-33.35%

5Y(CAGR)

INVZ

-44.09%

Winner

TFSA

-3.20%

Max(CAGR)

INVZ

-41.83%

Winner

TFSA

-2.59%

INVZ vs TFSA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	INVZ	TFSA
2026	-39.63%	-36.81%
2025	-52.61%	+9.45%
2024	-34.88%	+10.86%
2023	-34.29%	+10.51%
2022	-37.22%	-3.49%
2021	-34.97%	+7.02%

INVZ vs TFSA 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 TFSA was -51.94%, occurring on Mar 16, 2026. This drawdown has not yet recovered.

The current INVZ drawdown is -95.29%. The current TFSA drawdown is -37.63%.

Rank	INVZ	TFSA
#1	-96.06% Apr 7, 2021 - Nov 15, 2024	-51.94% Jan 22, 2026 - Mar 16, 2026
#2	N/A	-20.89% Sep 8, 2022 - Apr 3, 2023
#3	N/A	-10.33% Oct 2, 2023 - Jan 31, 2024
#4	N/A	-9.60% Mar 27, 2024 - Sep 16, 2024
#5	N/A	-9.28% Apr 3, 2023 - Jun 5, 2023
#6	N/A	-7.42% Jan 31, 2024 - Feb 29, 2024
#7	N/A	-6.67% Jun 14, 2023 - Oct 2, 2023
#8	N/A	-6.44% May 30, 2025 - Jul 30, 2025
#9	N/A	-6.07% Mar 18, 2022 - Aug 16, 2022
#10	N/A	-5.71% Mar 21, 2025 - May 30, 2025
#11	N/A	-4.23% Feb 29, 2024 - Mar 19, 2024
#12	N/A	-3.97% Aug 16, 2022 - Sep 8, 2022
#13	N/A	-3.84% Feb 3, 2025 - Mar 19, 2025
#14	N/A	-3.84% Sep 16, 2024 - Dec 30, 2024
#15	N/A	-3.71% Aug 17, 2021 - Dec 14, 2021

Correlation

Correlation between INVZ and TFSA is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101