AIRI vs INTZ

Comparison between Air Industries Group (AIRI, Company) and Intrusion Inc (INTZ, Company).

AIRI is from the Industrials sector, while INTZ is from the Technology sector.

5-Year PerformanceAIRI has outperformed INTZ, delivering a return of -24.4% compared to -69.9%

AIRI vs INTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIRI(COMPANY)	INTZ(COMPANY)
Market Cap	$14M	$14M
Max Drawdown	99.98%	99.94%
Sharpe Ratio	-0.26	-0.91
5Y Beta	0.39	0.49
Industry	Aerospace & Defense	Software - Infrastructure
P/E Ratio	-10.01	-1.34
Forward P/E	22.37	N/A
5Y EPS CAGR	36.51%	N/A
Debt to Equity	138.74%	0.00%
Free Cash Flow Yield	-46.59%	-51.24%

Market Cap

Winner

AIRI

$14M

INTZ

$14M

Max Drawdown

AIRI

99.98%

Winner

INTZ

99.94%

Sharpe Ratio

Winner

AIRI

-0.26

INTZ

-0.91

5Y Beta

Winner

AIRI

0.39

INTZ

0.49

Industry

AIRI

Aerospace & Defense

INTZ

Software - Infrastructure

P/E Ratio

Winner

AIRI

-10.01

INTZ

-1.34

Forward P/E

AIRI

22.37

INTZ

N/A

5Y EPS CAGR

AIRI

36.51%

INTZ

N/A

Debt to Equity

AIRI

138.74%

Winner

INTZ

0.00%

Free Cash Flow Yield

Winner

AIRI

-46.59%

INTZ

-51.24%

AIRI vs INTZ - Historical Returns

Returns include dividend reinvestment.

Period	AIRI	INTZ
1 month	+11.07%	-2.49%
3 months	-9.06%	-33.75%
6 months	+2.73%	-44.71%
1 year	-12.75%	-68.51%
5 years(CAGR)	-24.42%	-69.88%
10 years(CAGR)	-24.04%	-19.31%
Max(CAGR)	-25.26%	-18.17%

Winner

AIRI

+11.07%

INTZ

-2.49%

Winner

AIRI

-9.06%

INTZ

-33.75%

Winner

AIRI

+2.73%

INTZ

-44.71%

Winner

AIRI

-12.75%

INTZ

-68.51%

5Y(CAGR)

Winner

AIRI

-24.42%

INTZ

-69.88%

10Y(CAGR)

AIRI

-24.04%

Winner

INTZ

-19.31%

Max(CAGR)

AIRI

-25.26%

Winner

INTZ

-18.17%

AIRI vs INTZ - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	AIRI	INTZ
2026	-3.22%	-41.97%
2025	-27.93%	-69.58%
2024	+25.62%	-37.37%
2023	-25.20%	-92.07%
2022	-55.59%	-17.06%
2021	-27.44%	-79.89%
2020	-47.66%	+220.36%
2019	+191.14%	+44.74%
2018	-59.38%	+217.50%
2017	-43.10%	+191.10%
2016	-61.73%	-60.58%
2015	-14.82%	-61.07%
2014	+25.53%	+83.12%
2013	+28.09%	+238.55%
2012	+146.44%	-14.06%
2011	+0.00%	N/A
2010	-26.25%	N/A
2009	-88.18%	N/A
2008	-51.11%	N/A
2007	-6.00%	N/A
2006	-29.71%	N/A
2005	+386.63%	N/A
2004	-66.67%	N/A
2003	+225.00%	N/A
2002	-84.00%	N/A
2001	-83.87%	N/A
2000	-38.00%	N/A

AIRI vs INTZ Drawdown Comparison

The maximum drawdown for AIRI was -99.97%, occurring on Oct 4, 2023. This drawdown has not yet recovered.

The maximum drawdown for INTZ was -99.94%, occurring on Dec 23, 2024. This drawdown has not yet recovered.

The current AIRI drawdown is -99.97%. The current INTZ drawdown is -99.88%.

Rank	AIRI	INTZ
#1	-99.97% Jan 22, 2001 - Oct 4, 2023	-99.94% Apr 13, 2021 - Dec 23, 2024
#2	-61.11% Nov 6, 2000 - Jan 22, 2001	-94.65% Nov 4, 2014 - Nov 13, 2018
#3	-31.39% Oct 13, 2000 - Nov 6, 2000	-64.89% Jul 31, 2012 - Jun 17, 2013
#4	-3.45% Oct 6, 2000 - Oct 13, 2000	-55.74% Jan 14, 2020 - Jun 12, 2020
#5	N/A	-48.78% Sep 17, 2020 - Dec 21, 2020
#6	N/A	-36.80% May 6, 2014 - Aug 22, 2014
#7	N/A	-34.44% Feb 9, 2021 - Apr 8, 2021
#8	N/A	-27.50% Aug 30, 2013 - Nov 1, 2013
#9	N/A	-25.14% Jun 23, 2020 - Jul 22, 2020
#10	N/A	-25.10% Aug 26, 2020 - Sep 14, 2020
#11	N/A	-23.40% Mar 4, 2014 - Apr 28, 2014
#12	N/A	-18.01% Nov 27, 2013 - Jan 8, 2014
#13	N/A	-17.86% Jan 25, 2021 - Feb 5, 2021
#14	N/A	-16.77% Jun 13, 2019 - Nov 13, 2019
#15	N/A	-15.79% Jan 9, 2014 - Feb 18, 2014