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AIRO vs PTNM

Comparison between AIRO Group Holdings Inc (AIRO, Company) and Pitanium Ltd - Class A (PTNM, Company).

AIRO is from the Industrials sector, while PTNM is from the Consumer Defensive sector.

AIRO vs PTNM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AIRO
$225M
Winner
PTNM
$225M
Max Drawdown
Winner
AIRO
81.13%
PTNM
92.98%
Sharpe Ratio
AIRO
-1.05
Winner
PTNM
1.71
5Y Beta
AIRO
2.72
Winner
PTNM
-0.13
Industry
AIRO
Aerospace & Defense
PTNM
Household & Personal Products
P/E Ratio
AIRO
-13.49
Winner
PTNM
-83.06
Debt to Equity
AIRO
0.17%
Winner
PTNM
0.00%
Free Cash Flow Yield
AIRO
-19.97%
Winner
PTNM
-1.58%
P/S Ratio
Winner
AIRO
2.56
PTNM
3.62
P/B Ratio
Winner
AIRO
0.31
PTNM
195.83

AIRO vs PTNM - Historical Returns

Returns include dividend reinvestment.

1M
AIRO
-3.90%
Winner
PTNM
+0.00%
3M
AIRO
-13.45%
Winner
PTNM
+0.00%
6M
AIRO
-41.43%
Winner
PTNM
+0.00%
1Y
AIRO
-69.09%
Winner
PTNM
+446.84%
Max(CAGR)
AIRO
-66.49%
Winner
PTNM
+140.32%

AIRO vs PTNM - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearAIROPTNM
2026-22.73%+0.00%
2025-65.92%+173.42%

AIRO vs PTNM 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 PTNM was -92.98%, occurring on Aug 25, 2025. This drawdown has not yet recovered.

The current AIRO drawdown is -76.97%. The current PTNM drawdown is -25.63%.

RankAIROPTNM
#1-81.13%
Jun 16, 2025 - May 19, 2026
-92.98%
Jul 15, 2025 - Aug 25, 2025
#2N/A-7.32%
Jun 9, 2025 - Jun 17, 2025
#3N/A-7.00%
Jul 11, 2025 - Jul 15, 2025
#4N/A-6.16%
Jun 27, 2025 - Jul 1, 2025
#5N/A-5.31%
Jun 20, 2025 - Jun 27, 2025
#6N/A-2.97%
Jul 2, 2025 - Jul 8, 2025
#7N/A-0.99%
Jul 9, 2025 - Jul 11, 2025

Correlation

Correlation between AIRO and PTNM is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68
-101

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