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.
| Year | AIIO | SLMT |
|---|---|---|
| 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%.
| Rank | AIIO | SLMT |
|---|---|---|
| #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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