AIRO vs BGIN
Comparison between AIRO Group Holdings Inc (AIRO, Company) and Bgin Blockchain Ltd - Class A (BGIN, Company).
AIRO is from the Industrials sector, while BGIN is from the Technology sector.
AIRO vs BGIN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
AIRO
$196M
BGIN
$196M
Max Drawdown
AIRO
81.13%
Winner
BGIN
64.72%
Sharpe Ratio
Winner
AIRO
-0.96
BGIN
-0.99
5Y Beta
AIRO
2.76
Winner
BGIN
1.61
Industry
AIRO
Aerospace & Defense
BGIN
Computer Hardware
P/E Ratio
Winner
AIRO
-11.78
BGIN
-1.11
Debt to Equity
AIRO
0.17%
Winner
BGIN
0.00%
Free Cash Flow Yield
Winner
AIRO
-22.86%
BGIN
-87.15%
P/S Ratio
Winner
AIRO
2.23
BGIN
3.02
P/B Ratio
Winner
AIRO
0.30
BGIN
3.65
AIRO vs BGIN - Historical Returns
Returns include dividend reinvestment.
1M
AIRO
-11.90%
Winner
BGIN
-2.19%
3M
Winner
AIRO
-9.16%
BGIN
-51.75%
6M
Winner
AIRO
-34.50%
BGIN
-40.13%
1Y
AIRO
-68.24%
BGIN
N/A
Max(CAGR)
Winner
AIRO
-67.47%
BGIN
-73.16%
AIRO vs BGIN - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | AIRO | BGIN |
|---|---|---|
| 2026 | -27.06% | -34.19% |
| 2025 | -65.92% | -49.40% |
AIRO vs BGIN 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 BGIN was -64.72%, occurring on Jul 30, 2026. This drawdown has not yet recovered.
The current AIRO drawdown is -78.26%. The current BGIN drawdown is -63.91%.
| Rank | AIRO | BGIN |
|---|---|---|
| #1 | -81.13% Jun 16, 2025 - May 19, 2026 | -64.72% Oct 21, 2025 - Jul 30, 2026 |
Correlation
Correlation between AIRO and BGIN is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
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