AARD vs AIRG

Comparison between Aardvark Therapeutics Inc (AARD, Company) and Airgain Inc (AIRG, Company).

AARD is from the Healthcare sector, while AIRG is from the Technology sector.

AARD vs AIRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AARD(COMPANY)	AIRG(COMPANY)
Market Cap	$86M	$86M
Max Drawdown	80.01%	94.02%
Sharpe Ratio	-0.26	1.02
5Y Beta	1.59	0.85
Industry	Biotechnology	Communication Equipment
P/E Ratio	-1.22	-12.20
Forward P/E	N/A	133.33
PEG Ratio	N/A	1.05
5Y EPS CAGR	N/A	23.99%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-72.02%	-1.20%
P/S Ratio	N/A	1.66
P/B Ratio	0.99	3.07

Market Cap

AARD

$86M

Winner

AIRG

$86M

Max Drawdown

Winner

AARD

80.01%

AIRG

94.02%

Sharpe Ratio

AARD

-0.26

Winner

AIRG

1.02

5Y Beta

AARD

1.59

Winner

AIRG

0.85

Industry

AARD

Biotechnology

AIRG

Communication Equipment

P/E Ratio

AARD

-1.22

Winner

AIRG

-12.20

Forward P/E

AARD

N/A

AIRG

133.33

PEG Ratio

AARD

N/A

AIRG

1.05

5Y EPS CAGR

AARD

N/A

AIRG

23.99%

Debt to Equity

AARD

0.00%

AIRG

0.00%

Free Cash Flow Yield

AARD

-72.02%

Winner

AIRG

-1.20%

P/S Ratio

AARD

N/A

AIRG

1.66

P/B Ratio

Winner

AARD

0.99

AIRG

3.07

AARD vs AIRG - Historical Returns

Returns include dividend reinvestment.

Period	AARD	AIRG
1 month	-6.83%	-10.08%
3 months	+4.06%	+23.88%
6 months	-70.11%	+59.10%
1 year	-68.27%	+57.92%
5 years(CAGR)	N/A	-20.52%
10 years(CAGR)	N/A	-2.27%
Max(CAGR)	-59.31%	-2.27%

Winner

AARD

-6.83%

AIRG

-10.08%

AARD

+4.06%

Winner

AIRG

+23.88%

AARD

-70.11%

Winner

AIRG

+59.10%

AARD

-68.27%

Winner

AIRG

+57.92%

5Y(CAGR)

AARD

N/A

AIRG

-20.52%

10Y(CAGR)

AARD

N/A

AIRG

-2.27%

Max(CAGR)

AARD

-59.31%

Winner

AIRG

-2.27%

AARD vs AIRG - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	AARD	AIRG
2026	-67.93%	+56.37%
2025	-8.28%	-40.47%
2024	N/A	+96.11%
2023	N/A	-47.65%
2022	N/A	-41.35%
2021	N/A	-37.80%
2020	N/A	+66.32%
2019	N/A	+4.60%
2018	N/A	+7.25%
2017	N/A	-35.28%
2016	N/A	+80.00%

AARD vs AIRG Drawdown Comparison

The maximum drawdown for AARD was -80.01%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for AIRG was -94.02%, occurring on Nov 10, 2023. This drawdown has not yet recovered.

The current AARD drawdown is -75.70%. The current AIRG drawdown is -77.21%.

Rank	AARD	AIRG
#1	-80.01% Oct 7, 2025 - Jun 10, 2026	-94.02% Feb 16, 2021 - Nov 10, 2023
#2	-59.42% Feb 20, 2025 - Oct 7, 2025	-77.88% Nov 23, 2016 - Feb 9, 2021
#3	-7.06% Feb 13, 2025 - Feb 19, 2025	-29.44% Sep 28, 2016 - Nov 14, 2016
#4	N/A	-8.24% Sep 7, 2016 - Sep 15, 2016
#5	N/A	-7.81% Aug 30, 2016 - Sep 7, 2016
#6	N/A	-7.57% Sep 20, 2016 - Sep 28, 2016
#7	N/A	-7.49% Sep 15, 2016 - Sep 20, 2016
#8	N/A	-6.98% Aug 23, 2016 - Aug 29, 2016
#9	N/A	-5.13% Nov 17, 2016 - Nov 22, 2016
#10	N/A	-4.68% Nov 15, 2016 - Nov 17, 2016
#11	N/A	-4.59% Feb 9, 2021 - Feb 16, 2021
#12	N/A	-2.29% Aug 15, 2016 - Aug 18, 2016

Correlation

Correlation between AARD and AIRG is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101