AIIO vs ICG

Comparison between Robo.ai Inc - Class B (AIIO, Company) and Intchains Group Ltd (ICG, Company).

AIIO is from the Consumer Cyclical sector, while ICG is from the Technology sector.

AIIO vs ICG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIIO(COMPANY)	ICG(COMPANY)
Market Cap	$44M	$44M
Max Drawdown	99.78%	94.89%
Sharpe Ratio	-0.21	-0.49
5Y Beta	1.47	1.38
Industry	Auto Manufacturers	Semiconductors
P/E Ratio	-0.27	-6.52
5Y EPS CAGR	59.31%	N/A
Debt to Equity	-0.11%	0.00%
Free Cash Flow Yield	-11.41%	-31.50%
P/S Ratio	58.52	0.20
P/B Ratio	0.90	0.31

Market Cap

Winner

AIIO

$44M

ICG

$44M

Max Drawdown

AIIO

99.78%

Winner

ICG

94.89%

Sharpe Ratio

Winner

AIIO

-0.21

ICG

-0.49

5Y Beta

AIIO

1.47

Winner

ICG

1.38

Industry

AIIO

Auto Manufacturers

ICG

Semiconductors

P/E Ratio

AIIO

-0.27

Winner

ICG

-6.52

5Y EPS CAGR

AIIO

59.31%

ICG

N/A

Debt to Equity

Winner

AIIO

-0.11%

ICG

0.00%

Free Cash Flow Yield

Winner

AIIO

-11.41%

ICG

-31.50%

P/S Ratio

AIIO

58.52

Winner

ICG

0.20

P/B Ratio

AIIO

0.90

Winner

ICG

0.31

AIIO vs ICG - Historical Returns

Returns include dividend reinvestment.

Period	AIIO	ICG
1 month	-31.34%	-34.67%
3 months	+10.58%	-37.93%
6 months	-71.84%	-51.32%
1 year	-92.70%	-57.44%
Max(CAGR)	-66.87%	-51.83%

Winner

AIIO

-31.34%

ICG

-34.67%

Winner

AIIO

+10.58%

ICG

-37.93%

AIIO

-71.84%

Winner

ICG

-51.32%

AIIO

-92.70%

Winner

ICG

-57.44%

Max(CAGR)

AIIO

-66.87%

Winner

ICG

-51.83%

AIIO vs ICG - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	AIIO	ICG
2026	-55.28%	-60.17%
2025	-64.97%	-60.13%
2024	-90.88%	-75.36%
2023	-25.41%	+54.62%
2022	+46.99%	N/A

AIIO vs ICG 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 ICG was -94.89%, occurring on Jun 9, 2026. This drawdown has not yet recovered.

The current AIIO drawdown is -98.95%. The current ICG drawdown is -94.56%.

Rank	AIIO	ICG
#1	-99.78% Dec 14, 2022 - May 7, 2026	-94.89% Dec 22, 2023 - Jun 9, 2026
#2	-63.01% Nov 11, 2022 - Nov 23, 2022	-37.58% May 22, 2023 - Dec 13, 2023
#3	-10.48% Nov 25, 2022 - Nov 30, 2022	-10.43% Apr 28, 2023 - May 22, 2023
#4	-5.37% Dec 8, 2022 - Dec 13, 2022	-5.45% Apr 4, 2023 - Apr 28, 2023
#5	-0.09% Dec 6, 2022 - Dec 8, 2022	-1.54% Mar 23, 2023 - Apr 4, 2023
#6	N/A	-1.20% Mar 21, 2023 - Mar 23, 2023