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AIRO vs TRUE

Comparison between AIRO Group Holdings Inc (AIRO, Company) and Truecar Inc (TRUE, Company).

AIRO is from the Industrials sector, while TRUE is from the Communication Services sector.

AIRO vs TRUE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AIRO
$225M
Winner
TRUE
$226M
Max Drawdown
Winner
AIRO
81.13%
TRUE
96.22%
Sharpe Ratio
AIRO
-1.05
Winner
TRUE
0.60
5Y Beta
AIRO
2.72
Winner
TRUE
1.49
Industry
AIRO
Aerospace & Defense
TRUE
Internet Content & Information
P/E Ratio
Winner
AIRO
-13.49
TRUE
-11.93
Forward P/E
AIRO
N/A
TRUE
14.45
PEG Ratio
AIRO
N/A
TRUE
14.22
5Y EPS CAGR
AIRO
N/A
TRUE
3.77%
Debt to Equity
AIRO
0.17%
Winner
TRUE
0.00%
Free Cash Flow Yield
AIRO
-19.97%
Winner
TRUE
-0.01%
P/S Ratio
AIRO
2.56
Winner
TRUE
1.25
P/B Ratio
Winner
AIRO
0.31
TRUE
1.98

AIRO vs TRUE - Historical Returns

Returns include dividend reinvestment.

1M
AIRO
-3.90%
Winner
TRUE
+0.00%
3M
AIRO
-13.45%
Winner
TRUE
+0.00%
6M
AIRO
-41.43%
Winner
TRUE
+0.00%
1Y
AIRO
-69.09%
Winner
TRUE
+22.12%
5Y(CAGR)
AIRO
N/A
TRUE
-14.19%
10Y(CAGR)
AIRO
N/A
TRUE
-11.87%
Max(CAGR)
AIRO
-66.49%
Winner
TRUE
-8.21%

AIRO vs TRUE - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearAIROTRUE
2026-22.73%+11.89%
2025-65.92%-35.43%
2024N/A+15.48%
2023N/A+36.76%
2022N/A-27.25%
2021N/A-21.48%
2020N/A-14.02%
2019N/A-48.48%
2018N/A-20.39%
2017N/A-10.47%
2016N/A+38.27%
2015N/A-56.16%
2014N/A+185.89%
2013N/A+11.80%
2012N/A-9.27%
2011N/A-21.78%
2010N/A+11.39%
2009N/A+130.29%
2008N/A-60.37%
2007N/A+18.40%
2006N/A+31.20%
2005N/A+24.55%
2004N/A-28.50%
2003N/A+350.00%
2002N/A-39.11%
2001N/A-57.54%
2000N/A-78.13%

AIRO vs TRUE 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 TRUE was -96.22%, occurring on Oct 4, 2002. Recovery took 3580 trading sessions.

The current AIRO drawdown is -76.97%. The current TRUE drawdown is -89.48%.

RankAIROTRUE
#1-81.13%
Jun 16, 2025 - May 19, 2026
-96.22%
Jun 12, 2000 - Sep 5, 2014
#2N/A-94.70%
Sep 5, 2014 - Apr 17, 2025
#3N/A-25.00%
May 2, 2000 - Jun 12, 2000

Correlation

Correlation between AIRO and TRUE is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.81
-101

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