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AERT vs LTRN

Comparison between Aeries Technology Inc - Class A (AERT, Company) and Lantern Pharma Inc (LTRN, Company).

AERT is from the Industrials sector, while LTRN is from the Healthcare sector.

5-Year PerformanceLTRN has outperformed AERT, delivering a return of -23.3% compared to -40.7%

AERT vs LTRN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AERT
$44M
LTRN
$44M
Max Drawdown
AERT
97.40%
Winner
LTRN
94.89%
Sharpe Ratio
AERT
0.48
Winner
LTRN
0.75
5Y Beta
Winner
AERT
0.80
LTRN
1.83
Industry
AERT
Consulting Services
LTRN
Biotechnology
P/E Ratio
AERT
15.46
Winner
LTRN
-2.75
5Y EPS CAGR
AERT
N/A
LTRN
5.65%
Debt to Equity
Winner
AERT
-52.60%
LTRN
0.00%
Free Cash Flow Yield
Winner
AERT
12.72%
LTRN
-33.91%

AERT vs LTRN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AERT
+29.23%
LTRN
+12.86%
3M
Winner
AERT
+200.72%
LTRN
+77.13%
6M
Winner
AERT
+70.70%
LTRN
+18.26%
1Y
AERT
-13.44%
Winner
LTRN
+23.05%
5Y(CAGR)
AERT
-40.71%
Winner
LTRN
-23.29%
Max(CAGR)
AERT
-40.71%
Winner
LTRN
-19.79%

AERT vs LTRN - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearAERTLTRN
2026+76.10%+27.01%
2025-45.74%-8.18%
2024-61.89%-23.50%
2023-75.39%-30.74%
2022+4.72%-20.11%
2021+0.10%-57.73%
2020N/A+28.76%

AERT vs LTRN Drawdown Comparison

The maximum drawdown for AERT was -97.40%, occurring on Feb 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for LTRN was -94.89%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current AERT drawdown is -91.65%. The current LTRN drawdown is -81.98%.

RankAERTLTRN
#1-97.40%
Oct 24, 2023 - Feb 24, 2026
-94.89%
Mar 17, 2021 - Mar 27, 2026
#2-2.65%
Oct 12, 2023 - Oct 24, 2023
-32.52%
Sep 28, 2020 - Mar 16, 2021
#3-2.00%
Apr 19, 2023 - Aug 15, 2023
-28.43%
Jun 11, 2020 - Aug 21, 2020
#4-1.01%
Apr 28, 2022 - Jul 21, 2022
-18.86%
Aug 25, 2020 - Sep 11, 2020
#5-0.85%
Sep 15, 2023 - Oct 4, 2023
-16.79%
Sep 11, 2020 - Sep 28, 2020
#6-0.77%
Mar 29, 2023 - Apr 10, 2023
-13.80%
Aug 21, 2020 - Aug 25, 2020
#7-0.61%
Jan 10, 2022 - Feb 4, 2022
N/A
#8-0.59%
Jan 24, 2023 - Jan 30, 2023
N/A
#9-0.56%
Oct 6, 2023 - Oct 11, 2023
N/A
#10-0.51%
Feb 4, 2022 - Feb 11, 2022
N/A
#11-0.48%
Apr 10, 2023 - Apr 14, 2023
N/A
#12-0.45%
Aug 24, 2022 - Sep 13, 2022
N/A
#13-0.41%
Dec 20, 2021 - Jan 10, 2022
N/A
#14-0.41%
Feb 11, 2022 - Mar 23, 2022
N/A
#15-0.41%
Mar 23, 2022 - Mar 31, 2022
N/A

Correlation

Correlation between AERT and LTRN is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

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