AIRO vs TARA

Comparison between AIRO Group Holdings Inc (AIRO, Company) and Protara Therapeutics Inc (TARA, Company).

AIRO is from the Industrials sector, while TARA is from the Healthcare sector.

AIRO vs TARA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIRO(COMPANY)	TARA(COMPANY)
Market Cap	$225M	$225M
Max Drawdown	81.13%	99.86%
Sharpe Ratio	-1.05	0.59
5Y Beta	2.72	1.07
Industry	Aerospace & Defense	Biotechnology
P/E Ratio	-13.49	-2.96
5Y EPS CAGR	N/A	-19.06%
Debt to Equity	0.17%	0.00%
Free Cash Flow Yield	-19.97%	-28.07%
P/S Ratio	2.56	N/A
P/B Ratio	0.31	1.27

Market Cap

Winner

AIRO

$225M

TARA

$225M

Max Drawdown

Winner

AIRO

81.13%

TARA

99.86%

Sharpe Ratio

AIRO

-1.05

Winner

TARA

0.59

5Y Beta

AIRO

2.72

Winner

TARA

1.07

Industry

AIRO

Aerospace & Defense

TARA

Biotechnology

P/E Ratio

Winner

AIRO

-13.49

TARA

-2.96

5Y EPS CAGR

AIRO

N/A

TARA

-19.06%

Debt to Equity

AIRO

0.17%

Winner

TARA

0.00%

Free Cash Flow Yield

Winner

AIRO

-19.97%

TARA

-28.07%

P/S Ratio

AIRO

2.56

TARA

N/A

P/B Ratio

Winner

AIRO

0.31

TARA

1.27

AIRO vs TARA - Historical Returns

Returns include dividend reinvestment.

Period	AIRO	TARA
1 month	-3.90%	+1.00%
3 months	-13.45%	-23.19%
6 months	-41.43%	-34.73%
1 year	-69.09%	+19.17%
5 years(CAGR)	N/A	-13.58%
10 years(CAGR)	N/A	-35.41%
Max(CAGR)	-66.49%	-32.38%

AIRO

-3.90%

Winner

TARA

+1.00%

Winner

AIRO

-13.45%

TARA

-23.19%

AIRO

-41.43%

Winner

TARA

-34.73%

AIRO

-69.09%

Winner

TARA

+19.17%

5Y(CAGR)

AIRO

N/A

TARA

-13.58%

10Y(CAGR)

AIRO

N/A

TARA

-35.41%

Max(CAGR)

AIRO

-66.49%

Winner

TARA

-32.38%

AIRO vs TARA - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AIRO	TARA
2026	-22.73%	-24.91%
2025	-65.92%	-4.48%
2024	N/A	+151.43%
2023	N/A	-33.03%
2022	N/A	-61.16%
2021	N/A	-71.71%
2020	N/A	+29.94%
2019	N/A	-83.33%
2018	N/A	+19.47%
2017	N/A	-2.56%
2016	N/A	-86.47%
2015	N/A	+46.32%
2014	N/A	+3.69%

AIRO vs TARA 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 TARA was -99.86%, occurring on Nov 22, 2023. This drawdown has not yet recovered.

The current AIRO drawdown is -76.97%. The current TARA drawdown is -99.50%.

Rank	AIRO	TARA
#1	-81.13% Jun 16, 2025 - May 19, 2026	-99.86% Jul 17, 2015 - Nov 22, 2023
#2	N/A	-28.78% Apr 14, 2015 - May 8, 2015
#3	N/A	-17.58% Nov 26, 2014 - Jan 6, 2015
#4	N/A	-17.36% May 8, 2015 - May 20, 2015
#5	N/A	-15.95% Jan 13, 2015 - Apr 6, 2015
#6	N/A	-13.81% Jul 1, 2015 - Jul 16, 2015
#7	N/A	-10.24% May 20, 2015 - Jun 2, 2015
#8	N/A	-8.39% Jun 3, 2015 - Jun 30, 2015
#9	N/A	-6.67% Apr 6, 2015 - Apr 8, 2015
#10	N/A	-2.44% Nov 4, 2014 - Nov 17, 2014
#11	N/A	-1.35% Nov 17, 2014 - Nov 24, 2014
#12	N/A	-0.38% Nov 24, 2014 - Nov 26, 2014
#13	N/A	-0.38% Jan 6, 2015 - Jan 9, 2015
#14	N/A	-0.30% Oct 22, 2014 - Nov 3, 2014

Correlation

Correlation between AIRO and TARA is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101