AIRO vs EU
Comparison between AIRO Group Holdings Inc (AIRO, Company) and enCore Energy Corp (EU, Company).
AIRO is from the Industrials sector, while EU is from the Energy sector.
AIRO vs EU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
AIRO
$267M
Winner
EU
$268M
Max Drawdown
Winner
AIRO
81.13%
EU
87.39%
Sharpe Ratio
Winner
AIRO
-0.36
EU
-0.51
5Y Beta
AIRO
2.87
Winner
EU
1.67
Industry
AIRO
Aerospace & Defense
EU
Uranium
P/E Ratio
Winner
AIRO
-16.02
EU
-9.43
Forward P/E
AIRO
N/A
EU
10.93
Debt to Equity
Winner
AIRO
0.17%
EU
43.26%
Free Cash Flow Yield
Winner
AIRO
-16.82%
EU
-20.42%
P/S Ratio
AIRO
3.03
EU
N/A
P/B Ratio
AIRO
0.37
EU
N/A
AIRO vs EU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIRO
+77.02%
EU
-6.56%
3M
Winner
AIRO
+36.78%
EU
-28.30%
6M
Winner
AIRO
+16.41%
EU
-56.82%
1Y
Winner
AIRO
-50.74%
EU
-59.29%
5Y(CAGR)
AIRO
N/A
EU
-16.57%
10Y(CAGR)
AIRO
N/A
EU
+21.32%
Max(CAGR)
AIRO
-49.93%
Winner
EU
+13.97%
AIRO vs EU - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | AIRO | EU |
|---|---|---|
| 2026 | +15.91% | -58.09% |
| 2025 | -65.92% | -32.97% |
| 2024 | N/A | -11.89% |
| 2023 | N/A | +73.13% |
| 2022 | N/A | -39.87% |
| 2021 | N/A | +79.42% |
| 2020 | N/A | +469.23% |
| 2019 | N/A | +44.44% |
| 2018 | N/A | +75.00% |
| 2017 | N/A | +4.04% |
| 2016 | N/A | +104.35% |
| 2015 | N/A | +130.00% |
| 2014 | N/A | -87.39% |
AIRO vs EU 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 EU was -87.39%, occurring on Oct 14, 2014. Recovery took 592 trading sessions.
The current AIRO drawdown is -65.45%. The current EU drawdown is -77.65%.
| Rank | AIRO | EU |
|---|---|---|
| #1 | -81.13% Jun 16, 2025 - May 19, 2026 | -87.39% Aug 18, 2014 - Jan 11, 2017 |
| #2 | N/A | -79.22% Sep 15, 2021 - Jul 29, 2026 |
| #3 | N/A | -72.73% Feb 23, 2017 - Feb 19, 2019 |
| #4 | N/A | -62.50% Dec 23, 2019 - May 27, 2020 |
| #5 | N/A | -46.15% Feb 20, 2019 - Dec 23, 2019 |
| #6 | N/A | -40.24% May 18, 2021 - Sep 2, 2021 |
| #7 | N/A | -28.15% Sep 14, 2020 - Dec 4, 2020 |
| #8 | N/A | -25.13% Mar 22, 2021 - May 3, 2021 |
| #9 | N/A | -24.76% Jul 27, 2020 - Sep 9, 2020 |
| #10 | N/A | -22.41% Jan 25, 2017 - Feb 23, 2017 |
| #11 | N/A | -21.05% Jun 9, 2020 - Jul 6, 2020 |
| #12 | N/A | -15.63% Feb 10, 2021 - Mar 17, 2021 |
| #13 | N/A | -14.52% May 7, 2021 - May 17, 2021 |
| #14 | N/A | -12.50% Jul 8, 2020 - Jul 20, 2020 |
| #15 | N/A | -12.21% Jan 6, 2021 - Feb 8, 2021 |
Correlation
Correlation between AIRO and EU is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
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