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VXRT vs INVZ

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

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

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

VXRT vs INVZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

VXRT vs INVZ - Historical Returns

Returns include dividend reinvestment.

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

VXRT vs INVZ - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

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

VXRT vs INVZ Drawdown Comparison

The maximum drawdown for VXRT was -98.71%, occurring on Jul 9, 2025. 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 VXRT drawdown is -97.34%. The current INVZ drawdown is -94.36%.

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

Correlation

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

0.85
-101

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