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AIIO vs SLMT

Comparison between Robo.ai Inc - Class B (AIIO, Company) and Brera Holdings PLC - Class B (SLMT, Company).

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

AIIO vs SLMT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AIIO
$47M
SLMT
$47M
Max Drawdown
AIIO
99.78%
Winner
SLMT
99.09%
Sharpe Ratio
AIIO
-0.13
Winner
SLMT
-0.13
5Y Beta
Winner
AIIO
1.49
SLMT
1.58
Industry
AIIO
Auto Manufacturers
SLMT
Software - Infrastructure
P/E Ratio
AIIO
-0.28
Winner
SLMT
-2.87
PEG Ratio
AIIO
N/A
SLMT
-1.21
5Y EPS CAGR
AIIO
59.31%
SLMT
N/A
Debt to Equity
Winner
AIIO
-0.11%
SLMT
1.87%
Free Cash Flow Yield
Winner
AIIO
-10.76%
SLMT
-33.97%
P/S Ratio
AIIO
437.33
Winner
SLMT
10.74
P/B Ratio
AIIO
0.90
Winner
SLMT
0.29

AIIO vs SLMT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AIIO
+17.83%
SLMT
-16.47%
3M
Winner
AIIO
+50.94%
SLMT
-41.05%
6M
Winner
AIIO
-52.35%
SLMT
-75.63%
1Y
Winner
AIIO
-92.12%
SLMT
-93.12%
Max(CAGR)
Winner
AIIO
-65.72%
SLMT
-73.82%

AIIO vs SLMT - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearAIIOSLMT
2026-50.75%-74.90%
2025-64.97%-76.18%
2024-90.88%+19.28%
2023-25.41%-86.40%
2022+46.99%N/A

AIIO vs SLMT 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 SLMT was -99.09%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The current AIIO drawdown is -98.84%. The current SLMT drawdown is -98.96%.

RankAIIOSLMT
#1-99.78%
Dec 14, 2022 - May 7, 2026
-99.09%
Jan 27, 2023 - Jun 12, 2026
#2-63.01%
Nov 11, 2022 - Nov 23, 2022
N/A
#3-10.48%
Nov 25, 2022 - Nov 30, 2022
N/A
#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 SLMT is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

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