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AIIO vs TVGN

Comparison between Robo.ai Inc - Class B (AIIO, Company) and Tevogen Bio Holdings Inc (TVGN, Company).

AIIO is from the Consumer Cyclical sector, while TVGN is from the Healthcare sector.

AIIO vs TVGN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AIIO
$44M
TVGN
$44M
Max Drawdown
AIIO
99.78%
Winner
TVGN
99.14%
Sharpe Ratio
Winner
AIIO
-0.21
TVGN
-1.29
5Y Beta
AIIO
1.47
Winner
TVGN
1.42
Industry
AIIO
Auto Manufacturers
TVGN
Biotechnology
P/E Ratio
AIIO
-0.27
Winner
TVGN
-1.98
5Y EPS CAGR
AIIO
59.31%
TVGN
N/A
Debt to Equity
Winner
AIIO
-0.11%
TVGN
0.00%
Free Cash Flow Yield
Winner
AIIO
-11.41%
TVGN
-26.75%
P/S Ratio
AIIO
58.52
TVGN
N/A
P/B Ratio
AIIO
0.90
TVGN
N/A

AIIO vs TVGN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AIIO
+112.50%
TVGN
+50.22%
3M
AIIO
+8.54%
Winner
TVGN
+64.11%
6M
AIIO
-74.67%
Winner
TVGN
-48.10%
1Y
AIIO
-93.23%
Winner
TVGN
-83.51%
Max(CAGR)
Winner
AIIO
-67.09%
TVGN
-81.08%

AIIO vs TVGN - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearAIIOTVGN
2026-55.93%-42.44%
2025-64.97%-68.76%
2024-90.88%-89.70%
2023-25.41%N/A
2022+46.99%N/A

AIIO vs TVGN 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 TVGN was -99.14%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current AIIO drawdown is -98.96%. The current TVGN drawdown is -97.91%.

RankAIIOTVGN
#1-99.78%
Dec 14, 2022 - May 7, 2026
-99.14%
Feb 15, 2024 - Mar 30, 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 TVGN is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

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