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AIRO vs AIIA

Comparison between AIRO Group Holdings Inc (AIRO, Company) and AI Infrastructure Acquisition Corp Class A (AIIA, Company).

AIRO is from the Industrials sector, while AIIA is from the Financial Services sector.

AIRO vs AIIA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AIRO
$196M
Winner
AIIA
$196M
Max Drawdown
AIRO
81.13%
Winner
AIIA
1.48%
Sharpe Ratio
AIRO
-0.96
Winner
AIIA
0.05
5Y Beta
AIRO
2.76
Winner
AIIA
0.02
Industry
AIRO
Aerospace & Defense
AIIA
Shell Companies
P/E Ratio
AIRO
-11.78
AIIA
N/A
Debt to Equity
AIRO
0.17%
Winner
AIIA
0.00%
Free Cash Flow Yield
AIRO
-22.86%
Winner
AIIA
0.00%
P/S Ratio
AIRO
2.23
AIIA
N/A
P/B Ratio
AIRO
0.30
AIIA
N/A

AIRO vs AIIA - Historical Returns

Returns include dividend reinvestment.

1M
AIRO
-11.90%
Winner
AIIA
-0.49%
3M
AIRO
-9.16%
Winner
AIIA
+1.19%
6M
AIRO
-34.50%
Winner
AIIA
+2.00%
1Y
AIRO
-68.24%
AIIA
N/A
Max(CAGR)
AIRO
-67.47%
Winner
AIIA
+4.01%

AIRO vs AIIA - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearAIROAIIA
2026-27.06%+2.72%
2025-65.92%+0.10%

AIRO vs AIIA Drawdown Comparison

The maximum drawdown for AIRO was -81.13%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for AIIA was -1.48%, occurring on Mar 17, 2026. Recovery took 54 trading sessions.

The current AIRO drawdown is -78.26%. The current AIIA drawdown is -0.49%.

RankAIROAIIA
#1-81.13%
Jun 16, 2025 - May 19, 2026
-1.48%
Mar 16, 2026 - Jun 2, 2026
#2N/A-0.99%
Feb 13, 2026 - Mar 9, 2026
#3N/A-0.98%
Jul 1, 2026 - Jul 8, 2026
#4N/A-0.78%
Jun 22, 2026 - Jul 1, 2026
#5N/A-0.49%
Jun 11, 2026 - Jun 22, 2026
#6N/A-0.40%
Jan 29, 2026 - Feb 13, 2026
#7N/A-0.25%
Nov 24, 2025 - Dec 9, 2025
#8N/A-0.20%
Jan 7, 2026 - Jan 16, 2026
#9N/A-0.20%
Jun 2, 2026 - Jun 11, 2026
#10N/A-0.15%
Dec 9, 2025 - Jan 7, 2026
#11N/A-0.00%
Jan 16, 2026 - Jan 22, 2026

Correlation

Correlation between AIRO and AIIA is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53
-101

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