IZEA vs AIRT

Comparison between IZEA Worldwide Inc (IZEA, Company) and Air T Inc (AIRT, Company).

IZEA is from the Communication Services sector, while AIRT is from the Industrials sector.

5-Year PerformanceAIRT has outperformed IZEA, delivering a return of -0.0% compared to -18.8%

IZEA vs AIRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IZEA(COMPANY)	AIRT(COMPANY)
Market Cap	$63M	$63M
Max Drawdown	99.98%	83.60%
Sharpe Ratio	0.75	0.27
5Y Beta	0.82	0.14
Industry	Internet Content & Information	Conglomerates
P/E Ratio	-111.06	-9.25
Forward P/E	40.00	12.80
PEG Ratio	N/A	-0.01
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	-42.28%	N/A
Debt to Equity	0.00%	-16600.77%
Free Cash Flow Yield	-5.87%	-35.60%

Market Cap

Winner

IZEA

$63M

AIRT

$63M

Max Drawdown

IZEA

99.98%

Winner

AIRT

83.60%

Sharpe Ratio

Winner

IZEA

0.75

AIRT

0.27

5Y Beta

IZEA

0.82

Winner

AIRT

0.14

Industry

IZEA

Internet Content & Information

AIRT

Conglomerates

P/E Ratio

Winner

IZEA

-111.06

AIRT

-9.25

Forward P/E

IZEA

40.00

Winner

AIRT

12.80

PEG Ratio

IZEA

N/A

AIRT

-0.01

5Y Dividends CAGR

IZEA

N/A

AIRT

0.00%

5Y EPS CAGR

IZEA

-42.28%

AIRT

N/A

Debt to Equity

IZEA

0.00%

Winner

AIRT

-16600.77%

Free Cash Flow Yield

Winner

IZEA

-5.87%

AIRT

-35.60%

IZEA vs AIRT - Historical Returns

Returns include dividend reinvestment.

Period	IZEA	AIRT
1 month	-5.25%	+8.80%
3 months	+0.28%	-1.57%
6 months	-23.84%	+21.48%
1 year	+36.74%	+4.10%
5 years(CAGR)	-18.82%	-0.03%
10 years(CAGR)	-19.35%	+3.46%
Max(CAGR)	-36.78%	+10.57%

IZEA

-5.25%

Winner

AIRT

+8.80%

Winner

IZEA

+0.28%

AIRT

-1.57%

IZEA

-23.84%

Winner

AIRT

+21.48%

Winner

IZEA

+36.74%

AIRT

+4.10%

5Y(CAGR)

IZEA

-18.82%

Winner

AIRT

-0.03%

10Y(CAGR)

IZEA

-19.35%

Winner

AIRT

+3.46%

Max(CAGR)

IZEA

-36.78%

Winner

AIRT

+10.57%

IZEA vs AIRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IZEA	AIRT
2026	-21.01%	+21.10%
2025	+67.82%	-2.25%
2024	+36.14%	+16.62%
2023	-10.81%	-31.64%
2022	-60.07%	-1.16%
2021	-25.97%	+0.40%
2020	+540.85%	+23.57%
2019	-76.65%	+27.00%
2018	-77.52%	-1.33%
2017	+0.45%	+9.54%
2016	-46.31%	-2.25%
2015	+36.79%	-4.60%
2014	-7.01%	+113.80%
2013	+13.62%	+45.50%
2012	-98.53%	+2.77%
2011	-62.50%	-10.62%
2010	N/A	+5.67%
2009	N/A	+56.88%
2008	N/A	-31.98%
2007	N/A	+5.59%
2006	N/A	-16.78%
2005	N/A	-36.65%
2004	N/A	+247.52%
2003	N/A	+157.50%
2002	N/A	-58.52%
2001	N/A	+59.36%
2000	N/A	+8.62%
1999	N/A	-8.91%

IZEA vs AIRT Drawdown Comparison

The maximum drawdown for IZEA was -99.98%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

The maximum drawdown for AIRT was -81.91%, occurring on Nov 25, 2008. Recovery took 2548 trading sessions.

The current IZEA drawdown is -99.89%. The current AIRT drawdown is -42.89%.

Rank	IZEA	AIRT
#1	-99.98% Aug 29, 2011 - Mar 16, 2020	-81.91% Nov 1, 2004 - Dec 15, 2014
#2	N/A	-76.61% Jan 17, 2002 - Nov 13, 2003
#3	N/A	-68.02% Oct 12, 2018 - Dec 24, 2020
#4	N/A	-65.22% Sep 8, 2021 - Jul 15, 2022
#5	N/A	-49.69% Dec 24, 2020 - Sep 7, 2021
#6	N/A	-45.41% Jul 6, 2004 - Sep 20, 2004
#7	N/A	-41.99% Jun 28, 2001 - Oct 31, 2001
#8	N/A	-41.92% Dec 17, 2014 - Jan 4, 2018
#9	N/A	-40.63% Oct 20, 2000 - Feb 14, 2001
#10	N/A	-27.90% Feb 16, 2001 - Jun 28, 2001
#11	N/A	-26.67% May 24, 2000 - Oct 19, 2000
#12	N/A	-26.45% Jan 9, 2018 - Jun 11, 2018
#13	N/A	-25.85% Nov 2, 1999 - Feb 16, 2000
#14	N/A	-21.97% Nov 8, 2001 - Jan 7, 2002
#15	N/A	-20.64% Jan 23, 2004 - Jun 25, 2004

Correlation

Correlation between IZEA and AIRT is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

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