AIRI vs IOBT

Comparison between Air Industries Group (AIRI, Company) and IO Biotech Inc (IOBT, Company).

AIRI is from the Industrials sector, while IOBT is from the Healthcare sector.

AIRI vs IOBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIRI(COMPANY)	IOBT(COMPANY)
Market Cap	$14M	$14M
Max Drawdown	99.98%	99.62%
Sharpe Ratio	-0.26	-0.07
5Y Beta	0.39	0.37
Industry	Aerospace & Defense	Biotechnology
P/E Ratio	-10.01	-0.09
Forward P/E	22.37	N/A
PEG Ratio	N/A	-0.00
5Y EPS CAGR	36.51%	N/A
Debt to Equity	138.74%	1829.20%
Free Cash Flow Yield	-46.59%	N/A

Market Cap

AIRI

$14M

Winner

IOBT

$14M

Max Drawdown

AIRI

99.98%

Winner

IOBT

99.62%

Sharpe Ratio

AIRI

-0.26

Winner

IOBT

-0.07

5Y Beta

AIRI

0.39

Winner

IOBT

0.37

Industry

AIRI

Aerospace & Defense

IOBT

Biotechnology

P/E Ratio

Winner

AIRI

-10.01

IOBT

-0.09

Forward P/E

AIRI

22.37

IOBT

N/A

PEG Ratio

AIRI

N/A

IOBT

-0.00

5Y EPS CAGR

AIRI

36.51%

IOBT

N/A

Debt to Equity

Winner

AIRI

138.74%

IOBT

1829.20%

Free Cash Flow Yield

AIRI

-46.59%

IOBT

N/A

AIRI vs IOBT - Historical Returns

Returns include dividend reinvestment.

Period	AIRI	IOBT
1 month	+11.07%	-82.71%
3 months	-9.06%	-90.36%
6 months	+2.73%	-83.50%
1 year	-12.75%	-94.61%
5 years(CAGR)	-24.42%	-71.90%
10 years(CAGR)	-24.04%	N/A
Max(CAGR)	-25.26%	-71.90%

Winner

AIRI

+11.07%

IOBT

-82.71%

Winner

AIRI

-9.06%

IOBT

-90.36%

Winner

AIRI

+2.73%

IOBT

-83.50%

Winner

AIRI

-12.75%

IOBT

-94.61%

5Y(CAGR)

Winner

AIRI

-24.42%

IOBT

-71.90%

10Y(CAGR)

AIRI

-24.04%

IOBT

N/A

Max(CAGR)

Winner

AIRI

-25.26%

IOBT

-71.90%

AIRI vs IOBT - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	AIRI	IOBT
2026	-3.22%	-91.25%
2025	-27.93%	-34.23%
2024	+25.62%	-51.83%
2023	-25.20%	-21.99%
2022	-55.59%	-67.74%
2021	-27.44%	-59.11%
2020	-47.66%	N/A
2019	+191.14%	N/A
2018	-59.38%	N/A
2017	-43.10%	N/A
2016	-61.73%	N/A
2015	-14.82%	N/A
2014	+25.53%	N/A
2013	+28.09%	N/A
2012	+146.44%	N/A
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 IOBT 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 IOBT was -99.62%, occurring on Mar 31, 2026. This drawdown has not yet recovered.

The current AIRI drawdown is -99.97%. The current IOBT drawdown is -99.62%.

Rank	AIRI	IOBT
#1	-99.97% Jan 22, 2001 - Oct 4, 2023	-99.62% Nov 5, 2021 - Mar 31, 2026
#2	-61.11% Nov 6, 2000 - Jan 22, 2001	N/A
#3	-31.39% Oct 13, 2000 - Nov 6, 2000	N/A
#4	-3.45% Oct 6, 2000 - Oct 13, 2000	N/A