AERO vs IOVA

Comparison between Grupo Aeromexico S.A.B. De C.V. (AERO, Company) and Iovance Biotherapeutics Inc (IOVA, Company).

AERO is from the Industrials sector, while IOVA is from the Healthcare sector.

AERO vs IOVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AERO(COMPANY)	IOVA(COMPANY)
Market Cap	$2.27B	$2.27B
Max Drawdown	46.05%	99.37%
Sharpe Ratio	-0.60	0.94
5Y Beta	1.70	1.64
Industry	Airlines	Biotechnology
P/E Ratio	6.63	-5.63
Forward P/E	384.62	N/A
PEG Ratio	N/A	0.00
5Y EPS CAGR	N/A	-12.60%
Debt to Equity	-683.30%	0.00%
Free Cash Flow Yield	26.47%	-13.47%
P/S Ratio	0.40	8.08
P/B Ratio	N/A	3.39

Market Cap

Winner

AERO

$2.27B

IOVA

$2.27B

Max Drawdown

Winner

AERO

46.05%

IOVA

99.37%

Sharpe Ratio

AERO

-0.60

Winner

IOVA

0.94

5Y Beta

AERO

1.70

Winner

IOVA

1.64

Industry

AERO

Airlines

IOVA

Biotechnology

P/E Ratio

AERO

6.63

Winner

IOVA

-5.63

Forward P/E

AERO

384.62

IOVA

N/A

PEG Ratio

AERO

N/A

IOVA

0.00

5Y EPS CAGR

AERO

N/A

IOVA

-12.60%

Debt to Equity

Winner

AERO

-683.30%

IOVA

0.00%

Free Cash Flow Yield

Winner

AERO

26.47%

IOVA

-13.47%

P/S Ratio

Winner

AERO

0.40

IOVA

8.08

P/B Ratio

AERO

N/A

IOVA

3.39

AERO vs IOVA - Historical Returns

Returns include dividend reinvestment.

Period	AERO	IOVA
1 month	-15.20%	+17.41%
3 months	+0.27%	+45.06%
6 months	-28.83%	+89.02%
1 year	N/A	+51.67%
5 years(CAGR)	N/A	-26.36%
10 years(CAGR)	N/A	-4.95%
Max(CAGR)	-34.79%	-17.81%

AERO

-15.20%

Winner

IOVA

+17.41%

AERO

+0.27%

Winner

IOVA

+45.06%

AERO

-28.83%

Winner

IOVA

+89.02%

AERO

N/A

IOVA

+51.67%

5Y(CAGR)

AERO

N/A

IOVA

-26.36%

10Y(CAGR)

AERO

N/A

IOVA

-4.95%

Max(CAGR)

AERO

-34.79%

Winner

IOVA

-17.81%

AERO vs IOVA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	AERO	IOVA
2026	-31.62%	+98.02%
2025	+7.91%	-64.96%
2024	N/A	-8.64%
2023	N/A	+33.06%
2022	N/A	-66.54%
2021	N/A	-58.73%
2020	N/A	+73.91%
2019	N/A	+192.91%
2018	N/A	+9.26%
2017	N/A	+10.34%
2016	N/A	-5.44%
2015	N/A	-4.10%
2014	N/A	-19.28%
2013	N/A	-47.50%
2012	N/A	-78.00%
2011	N/A	-20.00%
2010	N/A	+13.64%

AERO vs IOVA Drawdown Comparison

The maximum drawdown for AERO was -46.05%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for IOVA was -99.37%, occurring on Apr 12, 2013. This drawdown has not yet recovered.

The current AERO drawdown is -34.48%. The current IOVA drawdown is -96.86%.

Rank	AERO	IOVA
#1	-46.05% Dec 26, 2025 - Mar 20, 2026	-99.37% Jun 7, 2011 - Apr 12, 2013
#2	-20.34% Nov 6, 2025 - Dec 17, 2025	-13.51% Nov 15, 2010 - Dec 1, 2010
#3	-2.74% Dec 18, 2025 - Dec 24, 2025	-12.70% Feb 9, 2011 - Apr 29, 2011
#4	N/A	-9.09% Oct 15, 2010 - Nov 15, 2010
#5	N/A	-7.56% Dec 1, 2010 - Dec 14, 2010
#6	N/A	-6.99% May 25, 2011 - Jun 2, 2011
#7	N/A	-6.30% Apr 29, 2011 - May 17, 2011
#8	N/A	-2.22% May 18, 2011 - May 20, 2011

Correlation

Correlation between AERO and IOVA is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101