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AIIO vs CVV

Comparison between Robo.ai Inc - Class B (AIIO, Company) and CVD Equipment Corp (CVV, Company).

AIIO is from the Consumer Cyclical sector, while CVV is from the Industrials sector.

AIIO vs CVV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AIIO
$44M
Winner
CVV
$44M
Max Drawdown
AIIO
99.78%
Winner
CVV
89.52%
Sharpe Ratio
AIIO
-0.21
Winner
CVV
1.22
5Y Beta
AIIO
1.47
Winner
CVV
1.20
Industry
AIIO
Auto Manufacturers
CVV
Specialty Industrial Machinery
P/E Ratio
AIIO
-0.27
Winner
CVV
-12.28
Forward P/E
AIIO
N/A
CVV
121.95
PEG Ratio
AIIO
N/A
CVV
-0.00
5Y EPS CAGR
Winner
AIIO
59.31%
CVV
-17.75%
Debt to Equity
Winner
AIIO
-0.11%
CVV
0.00%
Free Cash Flow Yield
AIIO
-11.41%
Winner
CVV
-5.15%
P/S Ratio
AIIO
58.52
Winner
CVV
1.96
P/B Ratio
Winner
AIIO
0.90
CVV
1.79

AIIO vs CVV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AIIO
+112.50%
CVV
-2.71%
3M
AIIO
+8.54%
Winner
CVV
+62.38%
6M
AIIO
-74.67%
Winner
CVV
+106.67%
1Y
AIIO
-93.23%
Winner
CVV
+116.90%
5Y(CAGR)
AIIO
N/A
CVV
+9.81%
10Y(CAGR)
AIIO
N/A
CVV
-0.24%
Max(CAGR)
AIIO
-67.09%
Winner
CVV
+8.65%

AIIO vs CVV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAIIOCVV
2026-55.93%+111.80%
2025-64.97%-33.97%
2024-90.88%-7.31%
2023-25.41%-21.45%
2022+46.99%+32.45%
2021N/A+7.83%
2020N/A+12.73%
2019N/A-13.67%
2018N/A-68.69%
2017N/A+35.91%
2016N/A-12.76%
2015N/A-30.77%
2014N/A-0.69%
2013N/A+46.42%
2012N/A-13.75%
2011N/A+67.32%
2010N/A+62.90%
2009N/A+33.88%
2008N/A-20.92%
2007N/A-25.75%
2006N/A+95.88%
2005N/A+94.00%
2004N/A+4.58%
2003N/A-16.13%
2002N/A-38.77%
2001N/A-26.40%
2000N/A+288.00%
1999N/A+33.33%

AIIO vs CVV Drawdown Comparison

The maximum drawdown for AIIO was -99.78%, occurring on May 7, 2026. This drawdown has not yet recovered.

The maximum drawdown for CVV was -89.52%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current AIIO drawdown is -98.96%. The current CVV drawdown is -64.44%.

RankAIIOCVV
#1-99.78%
Dec 14, 2022 - May 7, 2026
-89.52%
Aug 30, 2011 - Mar 23, 2020
#2-63.01%
Nov 11, 2022 - Nov 23, 2022
-88.48%
Sep 15, 2000 - Apr 6, 2005
#3-10.48%
Nov 25, 2022 - Nov 30, 2022
-75.53%
Apr 26, 2007 - Oct 26, 2010
#4-5.37%
Dec 8, 2022 - Dec 13, 2022
-70.81%
Apr 7, 2005 - Dec 5, 2006
#5-0.09%
Dec 6, 2022 - Dec 8, 2022
-56.53%
Mar 13, 2000 - Sep 8, 2000
#6N/A-33.48%
Oct 26, 2010 - Feb 15, 2011
#7N/A-31.83%
Jul 22, 2011 - Aug 29, 2011
#8N/A-31.28%
Dec 6, 2006 - Apr 9, 2007
#9N/A-23.86%
Jan 24, 2000 - Feb 9, 2000
#10N/A-21.32%
Feb 18, 2011 - May 27, 2011
#11N/A-20.28%
Feb 9, 2000 - Feb 29, 2000
#12N/A-13.54%
Mar 2, 2000 - Mar 13, 2000
#13N/A-12.00%
Dec 30, 1999 - Jan 19, 2000
#14N/A-11.94%
May 31, 2011 - Jun 20, 2011
#15N/A-8.01%
Jun 28, 2011 - Jul 13, 2011

Correlation

Correlation between AIIO and CVV is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

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