AIFU vs MNRO

Comparison between AIFU Inc - Class A (AIFU, Company) and Monro Inc (MNRO, Company).

AIFU is from the Financial Services sector, while MNRO is from the Consumer Cyclical sector.

AIFU vs MNRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIFU(COMPANY)	MNRO(COMPANY)
Market Cap	$428M	$426M
Max Drawdown	87.63%	86.32%
Sharpe Ratio	0.42	0.27
5Y Beta	1.35	1.02
Industry	Insurance Brokers	Auto Parts
P/E Ratio	-1.31	197.62
Forward P/E	20.41	50.51
PEG Ratio	N/A	3.37
Dividend Yield	N/A	7.63%
5Y Dividends CAGR	N/A	9.73%
5Y EPS CAGR	N/A	-51.11%
Debt to Equity	11.70%	10.14%
Free Cash Flow Yield	-0.66%	9.10%
P/S Ratio	0.48	0.38
P/B Ratio	3.51	0.74

Market Cap

Winner

AIFU

$428M

MNRO

$426M

Max Drawdown

AIFU

87.63%

Winner

MNRO

86.32%

Sharpe Ratio

Winner

AIFU

0.42

MNRO

0.27

5Y Beta

AIFU

1.35

Winner

MNRO

1.02

Industry

AIFU

Insurance Brokers

MNRO

Auto Parts

P/E Ratio

Winner

AIFU

-1.31

MNRO

197.62

Forward P/E

Winner

AIFU

20.41

MNRO

50.51

PEG Ratio

AIFU

N/A

MNRO

3.37

Dividend Yield

AIFU

N/A

MNRO

7.63%

5Y Dividends CAGR

AIFU

N/A

MNRO

9.73%

5Y EPS CAGR

AIFU

N/A

MNRO

-51.11%

Debt to Equity

AIFU

11.70%

Winner

MNRO

10.14%

Free Cash Flow Yield

AIFU

-0.66%

Winner

MNRO

9.10%

P/S Ratio

AIFU

0.48

Winner

MNRO

0.38

P/B Ratio

AIFU

3.51

Winner

MNRO

0.74

AIFU vs MNRO - Historical Returns

Returns include dividend reinvestment.

Period	AIFU	MNRO
1 month	+67.68%	+0.45%
3 months	+39.59%	+5.00%
6 months	-12.42%	-22.33%
1 year	-11.58%	+8.35%
5 years(CAGR)	N/A	-21.17%
10 years(CAGR)	N/A	-10.15%
Max(CAGR)	-18.11%	+9.55%

Winner

AIFU

+67.68%

MNRO

+0.45%

Winner

AIFU

+39.59%

MNRO

+5.00%

Winner

AIFU

-12.42%

MNRO

-22.33%

AIFU

-11.58%

Winner

MNRO

+8.35%

5Y(CAGR)

AIFU

N/A

MNRO

-21.17%

10Y(CAGR)

AIFU

N/A

MNRO

-10.15%

Max(CAGR)

AIFU

-18.11%

Winner

MNRO

+9.55%

AIFU vs MNRO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AIFU	MNRO
2026	+1.40%	-16.57%
2025	-21.18%	-13.00%
2024	N/A	-11.41%
2023	N/A	-33.72%
2022	N/A	-20.83%
2021	N/A	+10.16%
2020	N/A	-31.26%
2019	N/A	+15.50%
2018	N/A	+19.08%
2017	N/A	+0.88%
2016	N/A	-10.50%
2015	N/A	+15.96%
2014	N/A	+5.66%
2013	N/A	+60.37%
2012	N/A	-8.67%
2011	N/A	+9.95%
2010	N/A	+55.25%
2009	N/A	+39.06%
2008	N/A	+34.86%
2007	N/A	-15.04%
2006	N/A	+17.44%
2005	N/A	+21.75%
2004	N/A	+26.53%
2003	N/A	+74.88%
2002	N/A	+19.35%
2001	N/A	+53.05%
2000	N/A	+19.17%
1999	N/A	+9.09%

AIFU vs MNRO Drawdown Comparison

The maximum drawdown for AIFU was -87.63%, occurring on Apr 9, 2026. This drawdown has not yet recovered.

The maximum drawdown for MNRO was -84.13%, occurring on May 9, 2025. This drawdown has not yet recovered.

The current AIFU drawdown is -70.11%. The current MNRO drawdown is -77.60%.

Rank	AIFU	MNRO
#1	-87.63% Jul 24, 2025 - Apr 9, 2026	-84.13% Jun 18, 2019 - May 9, 2025
#2	-34.41% May 20, 2025 - Jun 16, 2025	-46.45% Oct 28, 2015 - Oct 25, 2018
#3	-23.63% Jul 3, 2025 - Jul 15, 2025	-42.72% Mar 14, 2006 - Mar 20, 2009
#4	-20.91% Jun 24, 2025 - Jul 1, 2025	-33.48% Feb 21, 2012 - May 21, 2013
#5	-8.63% Jul 17, 2025 - Jul 23, 2025	-30.05% Jun 17, 2002 - May 20, 2003
#6	-1.63% Jun 20, 2025 - Jun 24, 2025	-26.33% Jun 8, 2001 - Jan 17, 2002
#7	N/A	-22.89% Apr 5, 2004 - Feb 1, 2005
#8	N/A	-21.59% Mar 7, 2014 - Feb 13, 2015
#9	N/A	-21.40% Dec 3, 2018 - Mar 21, 2019
#10	N/A	-19.86% Aug 30, 2011 - Dec 21, 2011
#11	N/A	-19.36% Nov 25, 2003 - Jan 14, 2004
#12	N/A	-18.54% Apr 2, 2009 - Sep 9, 2009
#13	N/A	-18.50% Dec 20, 2010 - Jun 28, 2011
#14	N/A	-17.85% Sep 29, 2000 - Apr 3, 2001
#15	N/A	-17.20% Nov 3, 2003 - Nov 25, 2003

Correlation

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

-0.56

-101