AIIO vs NPT
Comparison between Robo.ai Inc - Class B (AIIO, Company) and Texxon Holding Ltd (NPT, Company).
Both AIIO and NPT are from the Consumer Cyclical sector.
AIIO vs NPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
AIIO
$47M
NPT
$47M
Max Drawdown
AIIO
99.78%
Winner
NPT
94.10%
Sharpe Ratio
AIIO
-0.03
Winner
NPT
0.95
5Y Beta
Winner
AIIO
1.50
NPT
2.33
Industry
AIIO
Auto Manufacturers
NPT
Specialty Retail
P/E Ratio
AIIO
-0.28
Winner
NPT
-50.40
5Y EPS CAGR
AIIO
59.31%
NPT
N/A
Debt to Equity
AIIO
-0.11%
Winner
NPT
-1385.06%
Free Cash Flow Yield
Winner
AIIO
-10.76%
NPT
-91.02%
P/S Ratio
AIIO
437.33
Winner
NPT
0.07
P/B Ratio
AIIO
0.90
NPT
N/A
AIIO vs NPT - Historical Returns
Returns include dividend reinvestment.
1M
AIIO
+27.45%
Winner
NPT
+73.08%
3M
Winner
AIIO
+82.93%
NPT
-64.34%
6M
Winner
AIIO
-38.87%
NPT
-56.90%
1Y
AIIO
-89.40%
NPT
N/A
Max(CAGR)
Winner
AIIO
-63.24%
NPT
-68.61%
AIIO vs NPT - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AIIO | NPT |
|---|---|---|
| 2026 | -36.81% | -56.89% |
| 2025 | -64.97% | +1.02% |
| 2024 | -90.88% | N/A |
| 2023 | -25.41% | N/A |
| 2022 | +46.99% | N/A |
AIIO vs NPT 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 NPT was -94.10%, occurring on May 14, 2026. This drawdown has not yet recovered.
The current AIIO drawdown is -98.51%. The current NPT drawdown is -89.02%.
| Rank | AIIO | NPT |
|---|---|---|
| #1 | -99.78% Dec 14, 2022 - May 7, 2026 | -94.10% Mar 6, 2026 - May 14, 2026 |
| #2 | -63.01% Nov 11, 2022 - Nov 23, 2022 | -62.94% Oct 29, 2025 - Mar 3, 2026 |
| #3 | -10.48% Nov 25, 2022 - Nov 30, 2022 | -2.96% Oct 23, 2025 - Oct 27, 2025 |
| #4 | -5.37% Dec 8, 2022 - Dec 13, 2022 | N/A |
| #5 | -0.09% Dec 6, 2022 - Dec 8, 2022 | N/A |
Correlation
Correlation between AIIO and NPT is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.30
-101
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