AIRO vs CUB
Comparison between AIRO Group Holdings Inc (AIRO, Company) and Lionheart Holdings - Class A (CUB, Company).
AIRO is from the Industrials sector, while CUB is from the Financial Services sector.
AIRO vs CUB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AIRO vs CUB - Historical Returns
Returns include dividend reinvestment.
AIRO vs CUB - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AIRO | CUB |
|---|---|---|
| 2026 | -13.10% | +2.45% |
| 2025 | -65.92% | +5.25% |
| 2024 | N/A | +1.20% |
AIRO vs CUB 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 CUB was -0.95%, occurring on Jul 7, 2025. Recovery took 80 trading sessions.
The current AIRO drawdown is -74.10%. The current CUB drawdown is -0.18%.
| Rank | AIRO | CUB |
|---|---|---|
| #1 | -81.13% Jun 16, 2025 - May 19, 2026 | -0.95% Jun 16, 2025 - Oct 9, 2025 |
| #2 | N/A | -0.75% Nov 19, 2025 - Jan 7, 2026 |
| #3 | N/A | -0.46% Apr 2, 2026 - Apr 15, 2026 |
| #4 | N/A | -0.46% Jun 4, 2026 - Jun 11, 2026 |
| #5 | N/A | -0.37% Jan 12, 2026 - Jan 22, 2026 |
| #6 | N/A | -0.37% Jan 22, 2026 - Feb 12, 2026 |
| #7 | N/A | -0.37% Apr 24, 2026 - May 29, 2026 |
| #8 | N/A | -0.30% Nov 14, 2024 - Nov 27, 2024 |
| #9 | N/A | -0.30% Dec 11, 2024 - Jan 7, 2025 |
| #10 | N/A | -0.29% Mar 31, 2025 - Apr 22, 2025 |
| #11 | N/A | -0.28% Oct 9, 2025 - Oct 27, 2025 |
| #12 | N/A | -0.28% Nov 10, 2025 - Nov 19, 2025 |
| #13 | N/A | -0.28% Apr 21, 2026 - Apr 24, 2026 |
| #14 | N/A | -0.24% Jun 4, 2025 - Jun 16, 2025 |
| #15 | N/A | -0.23% Apr 15, 2026 - Apr 21, 2026 |
Correlation
Correlation between AIRO and CUB is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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