STEM vs EXOZ

Comparison between Stem Inc - Class A (STEM, Company) and Invizyne Technologies Inc (EXOZ, Company).

STEM is from the Utilities sector, while EXOZ is from the Healthcare sector.

STEM vs EXOZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STEM(COMPANY)	EXOZ(COMPANY)
Market Cap	$88M	$88M
Max Drawdown	99.41%	65.45%
Sharpe Ratio	0.28	-0.26
5Y Beta	2.00	0.56
Industry	Utilities - Renewable	Biotechnology
P/E Ratio	0.59	-9.04
PEG Ratio	N/A	-0.37
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-11.38%	-8.05%
P/S Ratio	0.60	N/A
P/B Ratio	0.63	54.63

Market Cap

STEM

$88M

Winner

EXOZ

$88M

Max Drawdown

STEM

99.41%

Winner

EXOZ

65.45%

Sharpe Ratio

Winner

STEM

0.28

EXOZ

-0.26

5Y Beta

STEM

2.00

Winner

EXOZ

0.56

Industry

STEM

Utilities - Renewable

EXOZ

Biotechnology

P/E Ratio

STEM

0.59

Winner

EXOZ

-9.04

PEG Ratio

STEM

N/A

EXOZ

-0.37

Debt to Equity

STEM

0.00%

EXOZ

0.00%

Free Cash Flow Yield

STEM

-11.38%

Winner

EXOZ

-8.05%

P/S Ratio

STEM

0.60

EXOZ

N/A

P/B Ratio

Winner

STEM

0.63

EXOZ

54.63

STEM vs EXOZ - Historical Returns

Returns include dividend reinvestment.

Period	STEM	EXOZ
1 month	-27.22%	-5.95%
3 months	-36.78%	+23.59%
6 months	-57.92%	-36.84%
1 year	-27.79%	-32.02%
5 years(CAGR)	-58.73%	N/A
Max(CAGR)	-43.47%	+4.76%

STEM

-27.22%

Winner

EXOZ

-5.95%

STEM

-36.78%

Winner

EXOZ

+23.59%

STEM

-57.92%

Winner

EXOZ

-36.84%

Winner

STEM

-27.79%

EXOZ

-32.02%

5Y(CAGR)

STEM

-58.73%

EXOZ

N/A

Max(CAGR)

STEM

-43.47%

Winner

EXOZ

+4.76%

STEM vs EXOZ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	STEM	EXOZ
2026	-54.60%	-15.38%
2025	-2.97%	-26.40%
2024	-83.88%	+90.75%
2023	-54.08%	N/A
2022	-53.53%	N/A
2021	+5.98%	N/A
2020	+110.93%	N/A

STEM vs EXOZ Drawdown Comparison

The maximum drawdown for STEM was -99.41%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The maximum drawdown for EXOZ was -65.45%, occurring on Mar 4, 2026. This drawdown has not yet recovered.

The current STEM drawdown is -99.23%. The current EXOZ drawdown is -54.68%.

Rank	STEM	EXOZ
#1	-99.41% Feb 17, 2021 - Apr 16, 2025	-65.45% Dec 26, 2024 - Mar 4, 2026
#2	-32.11% Jan 12, 2021 - Feb 8, 2021	-27.18% Nov 22, 2024 - Dec 11, 2024
#3	-21.04% Dec 24, 2020 - Jan 7, 2021	-4.23% Dec 11, 2024 - Dec 18, 2024
#4	-12.46% Dec 4, 2020 - Dec 11, 2020	-1.49% Dec 19, 2024 - Dec 23, 2024
#5	-11.26% Feb 9, 2021 - Feb 16, 2021	N/A
#6	-4.38% Nov 27, 2020 - Dec 4, 2020	N/A
#7	-1.53% Oct 16, 2020 - Nov 19, 2020	N/A
#8	-0.87% Dec 15, 2020 - Dec 18, 2020	N/A
#9	-0.61% Oct 9, 2020 - Oct 14, 2020	N/A
#10	-0.17% Dec 11, 2020 - Dec 15, 2020	N/A