AERO vs WRD
Comparison between Grupo Aeromexico S.A.B. De C.V. (AERO, Company) and WeRide Inc (WRD, Company).
AERO is from the Industrials sector, while WRD is from the Technology sector.
AERO vs WRD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
AERO
$2.48B
Winner
WRD
$2.49B
Max Drawdown
Winner
AERO
46.05%
WRD
84.58%
Sharpe Ratio
AERO
-0.49
Winner
WRD
-0.24
5Y Beta
Winner
AERO
1.88
WRD
2.30
Industry
AERO
Airlines
WRD
Software - Application
P/E Ratio
AERO
7.27
Winner
WRD
-9.65
Debt to Equity
Winner
AERO
-683.30%
WRD
4.77%
Free Cash Flow Yield
Winner
AERO
24.19%
WRD
0.00%
P/S Ratio
Winner
AERO
0.47
WRD
3.45
P/B Ratio
AERO
N/A
WRD
2.34
AERO vs WRD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AERO
+2.03%
WRD
-13.50%
3M
AERO
-3.07%
Winner
WRD
+1.23%
6M
Winner
AERO
-11.98%
WRD
-30.60%
1Y
AERO
N/A
WRD
-24.57%
Max(CAGR)
Winner
AERO
-33.41%
WRD
-43.51%
AERO vs WRD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AERO | WRD |
|---|---|---|
| 2026 | -26.70% | -29.71% |
| 2025 | +7.91% | -38.83% |
| 2024 | N/A | -14.32% |
AERO vs WRD 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 WRD was -84.58%, occurring on Mar 19, 2026. This drawdown has not yet recovered.
The current AERO drawdown is -29.77%. The current WRD drawdown is -83.66%.
| Rank | AERO | WRD |
|---|---|---|
| #1 | -46.05% Dec 26, 2025 - Mar 20, 2026 | -84.58% Feb 18, 2025 - Mar 19, 2026 |
| #2 | -20.34% Nov 6, 2025 - Dec 17, 2025 | -45.62% Nov 11, 2024 - Feb 14, 2025 |
| #3 | -2.74% Dec 18, 2025 - Dec 24, 2025 | -14.59% Oct 28, 2024 - Nov 11, 2024 |
Correlation
Correlation between AERO and WRD is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.39
-101
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