TFSA vs INVZ

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

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

TFSA vs INVZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

TFSA

$124M

Winner

INVZ

$125M

Max Drawdown

Winner

TFSA

55.49%

INVZ

96.06%

Sharpe Ratio

TFSA

-0.65

Winner

INVZ

-0.30

5Y Beta

TFSA

N/A

INVZ

2.06

Industry

TFSA

N/A

INVZ

Auto Parts

P/E Ratio

TFSA

30.15

Winner

INVZ

-1.84

Dividend Yield

TFSA

5.28%

INVZ

N/A

Debt to Equity

TFSA

N/A

INVZ

0.00%

Free Cash Flow Yield

Winner

TFSA

-0.36%

INVZ

-41.87%

TFSA vs INVZ - Historical Returns

Returns include dividend reinvestment.

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

TFSA

-36.40%

Winner

INVZ

-19.42%

TFSA

-36.95%

Winner

INVZ

-18.01%

Winner

TFSA

-35.97%

INVZ

-48.95%

Winner

TFSA

-33.35%

INVZ

-55.91%

5Y(CAGR)

Winner

TFSA

-3.20%

INVZ

-44.09%

Max(CAGR)

Winner

TFSA

-2.59%

INVZ

-41.83%

TFSA vs INVZ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

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

TFSA vs INVZ Drawdown Comparison

The maximum drawdown for TFSA was -51.94%, occurring on Mar 16, 2026. This drawdown has not yet recovered.

The maximum drawdown for INVZ was -96.06%, occurring on Nov 15, 2024. This drawdown has not yet recovered.

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

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

Correlation

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

-0.64

-101