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INVZ vs VXRT

Comparison between Innoviz Technologies Ltd (INVZ, Company) and Vaxart Inc (VXRT, Company).

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

5-Year PerformanceVXRT has outperformed INVZ, delivering a return of -38.2% compared to -42.0%

INVZ vs VXRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
INVZ
$154M
VXRT
$154M
Max Drawdown
Winner
INVZ
96.06%
VXRT
98.71%
Sharpe Ratio
INVZ
0.13
Winner
VXRT
0.88
5Y Beta
INVZ
2.09
VXRT
N/A
Industry
INVZ
Auto Parts
VXRT
Biotechnology
P/E Ratio
Winner
INVZ
-2.27
VXRT
4.26
Forward P/E
INVZ
N/A
VXRT
42.73
Debt to Equity
INVZ
0.00%
VXRT
0.00%
Free Cash Flow Yield
INVZ
-33.84%
Winner
VXRT
9.50%
P/S Ratio
INVZ
2.94
VXRT
N/A
P/B Ratio
INVZ
2.74
VXRT
N/A

INVZ vs VXRT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
INVZ
+0.99%
VXRT
-17.88%
3M
INVZ
-18.68%
Winner
VXRT
-14.02%
6M
INVZ
-46.86%
Winner
VXRT
+70.94%
1Y
INVZ
-24.23%
Winner
VXRT
+56.76%
5Y(CAGR)
INVZ
-42.00%
Winner
VXRT
-38.17%
10Y(CAGR)
INVZ
N/A
VXRT
-27.33%
Max(CAGR)
INVZ
-40.01%
Winner
VXRT
-27.33%

INVZ vs VXRT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearINVZVXRT
2026-27.80%+70.14%
2025-52.61%-51.80%
2024-34.88%+8.72%
2023-34.29%-38.78%
2022-37.22%-85.53%
2021-34.97%-0.95%
2020N/A+1484.35%
2019N/A-82.30%
2018N/A-78.64%

INVZ vs VXRT 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 VXRT was -98.71%, occurring on Jul 9, 2025. This drawdown has not yet recovered.

The current INVZ drawdown is -94.36%. The current VXRT drawdown is -97.34%.

RankINVZVXRT
#1-96.06%
Apr 7, 2021 - Nov 15, 2024
-98.71%
Feb 2, 2021 - Jul 9, 2025
#2N/A-96.95%
Feb 13, 2018 - Jul 13, 2020
#3N/A-79.38%
Jul 14, 2020 - Feb 2, 2021

Correlation

Correlation between INVZ and VXRT is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

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