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UPXI vs LNZA

Comparison between Upexi Inc (UPXI, Company) and LanzaTech Global Inc - Class A (LNZA, Company).

UPXI is from the Communication Services sector, while LNZA is from the Industrials sector.

5-Year PerformanceUPXI has outperformed LNZA, delivering a return of -62.2% compared to -65.7%

UPXI vs LNZA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UPXI
$61M
LNZA
$61M
Max Drawdown
UPXI
99.64%
Winner
LNZA
99.50%
Sharpe Ratio
UPXI
-0.84
Winner
LNZA
-0.12
5Y Beta
Winner
UPXI
0.69
LNZA
2.31
Industry
UPXI
Internet Content & Information
LNZA
Waste Management
P/E Ratio
UPXI
-0.26
Winner
LNZA
-0.42
Forward P/E
UPXI
0.91
LNZA
N/A
PEG Ratio
UPXI
-0.00
LNZA
N/A
Debt to Equity
Winner
UPXI
-110.36%
LNZA
0.00%
Free Cash Flow Yield
Winner
UPXI
-35.84%
LNZA
-88.58%
P/S Ratio
UPXI
2.44
LNZA
N/A
P/B Ratio
UPXI
1.85
LNZA
N/A

UPXI vs LNZA - Historical Returns

Returns include dividend reinvestment.

1M
UPXI
-35.45%
Winner
LNZA
-21.14%
3M
Winner
UPXI
-26.07%
LNZA
-71.92%
6M
UPXI
-56.53%
Winner
LNZA
-53.58%
1Y
UPXI
-91.35%
Winner
LNZA
-78.01%
5Y(CAGR)
Winner
UPXI
-62.24%
LNZA
-65.66%
Max(CAGR)
Winner
UPXI
-62.24%
LNZA
-65.66%

UPXI vs LNZA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearUPXILNZA
2026-54.71%-55.50%
2025-55.44%-91.40%
2024-85.73%-70.85%
2023-57.66%-49.65%
2022-29.91%+3.31%
2021-28.21%-2.42%

UPXI vs LNZA Drawdown Comparison

The maximum drawdown for UPXI was -99.64%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for LNZA was -99.50%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The current UPXI drawdown is -99.45%. The current LNZA drawdown is -99.40%.

RankUPXILNZA
#1-99.64%
Jun 25, 2021 - Feb 23, 2026
-99.50%
Feb 2, 2023 - Jun 12, 2026
#2N/A-3.23%
Sep 24, 2021 - May 6, 2022
#3N/A-2.64%
Aug 23, 2022 - Jan 12, 2023
#4N/A-1.80%
Jun 15, 2022 - Aug 5, 2022
#5N/A-1.51%
Aug 5, 2022 - Aug 23, 2022
#6N/A-1.27%
Jan 31, 2023 - Feb 2, 2023
#7N/A-1.21%
Jun 2, 2022 - Jun 15, 2022
#8N/A-1.01%
May 6, 2022 - Jun 2, 2022
#9N/A-0.79%
Jan 13, 2023 - Jan 30, 2023

Correlation

Correlation between UPXI and LNZA is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

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