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AIRI vs SPY

Comparison between Air Industries Group (AIRI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed AIRI, delivering a return of +14.0% compared to -24.4%

AIRI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
AIRI
$14M
Winner
SPY
$784B
Expense Ratio
AIRI
N/A
SPY
0.09%
Max Drawdown
AIRI
99.98%
Winner
SPY
56.47%
Sharpe Ratio
AIRI
-0.26
Winner
SPY
1.68
5Y Beta
Winner
AIRI
0.39
SPY
1.00
Industry
AIRI
Aerospace & Defense
SPY
N/A
P/E Ratio
Winner
AIRI
-10.01
SPY
28.06
Forward P/E
AIRI
22.37
Winner
SPY
21.47
PEG Ratio
AIRI
N/A
SPY
0.36
5Y Dividends CAGR
AIRI
N/A
SPY
6.00%
5Y EPS CAGR
Winner
AIRI
36.51%
SPY
25.05%
Debt to Equity
AIRI
138.74%
Winner
SPY
30.60%
Free Cash Flow Yield
AIRI
-46.59%
SPY
N/A

AIRI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AIRI
+11.07%
SPY
+1.35%
3M
AIRI
-9.06%
Winner
SPY
+13.50%
6M
AIRI
+2.73%
Winner
SPY
+11.30%
1Y
AIRI
-12.75%
Winner
SPY
+26.75%
5Y(CAGR)
AIRI
-24.42%
Winner
SPY
+14.01%
10Y(CAGR)
AIRI
-24.04%
Winner
SPY
+15.56%
Max(CAGR)
AIRI
-25.26%
Winner
SPY
+8.52%

AIRI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAIRISPY
2026-3.22%+9.89%
2025-27.93%+18.00%
2024+25.62%+25.59%
2023-25.20%+26.72%
2022-55.59%-18.64%
2021-27.44%+30.52%
2020-47.66%+17.28%
2019+191.14%+31.09%
2018-59.38%-5.24%
2017-43.10%+20.78%
2016-61.73%+13.59%
2015-14.82%+1.31%
2014+25.53%+14.56%
2013+28.09%+29.00%
2012+146.44%+14.17%
2011+0.00%+0.85%
2010-26.25%+13.14%
2009-88.18%+22.67%
2008-51.11%-36.25%
2007-6.00%+5.32%
2006-29.71%+13.85%
2005+386.63%+5.32%
2004-66.67%+10.75%
2003+225.00%+24.18%
2002-84.00%-22.42%
2001-83.87%-10.13%
2000-38.00%-8.84%
1999N/A+8.61%

AIRI vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current AIRI drawdown is -99.97%. The current SPY drawdown is -1.44%.

RankAIRISPY
#1-99.97%
Jan 22, 2001 - Oct 4, 2023
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-61.11%
Nov 6, 2000 - Jan 22, 2001
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-31.39%
Oct 13, 2000 - Nov 6, 2000
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-3.45%
Oct 6, 2000 - Oct 13, 2000
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AIRI and SPY is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30
-101

Dividend Comparison (1999 - 2026)

AIRI vs SPY dividend yield comparison.

YearAIRISPY
20260.00%0.50%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20155.52%2.06%
20146.89%1.87%
20132.78%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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