AIRO vs VLN
Comparison between AIRO Group Holdings Inc (AIRO, Company) and Valens Semiconductor Ltd (VLN, Company).
AIRO is from the Industrials sector, while VLN is from the Technology sector.
AIRO vs VLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
AIRO
$251M
Winner
VLN
$251M
Max Drawdown
Winner
AIRO
81.13%
VLN
90.13%
Sharpe Ratio
AIRO
-0.95
Winner
VLN
0.65
5Y Beta
AIRO
2.80
Winner
VLN
1.79
Industry
AIRO
Aerospace & Defense
VLN
Semiconductors
P/E Ratio
Winner
AIRO
-15.08
VLN
-7.96
Forward P/E
AIRO
N/A
VLN
60.61
Debt to Equity
AIRO
0.17%
Winner
VLN
0.00%
Free Cash Flow Yield
AIRO
-17.87%
Winner
VLN
-5.48%
AIRO vs VLN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIRO
+32.95%
VLN
-13.48%
3M
AIRO
-19.94%
Winner
VLN
+95.20%
6M
AIRO
+7.68%
Winner
VLN
+64.86%
1Y
AIRO
-69.57%
Winner
VLN
+7.02%
5Y(CAGR)
AIRO
N/A
VLN
-19.01%
Max(CAGR)
AIRO
-66.23%
Winner
VLN
-19.01%
AIRO vs VLN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AIRO | VLN |
|---|---|---|
| 2026 | -13.53% | +56.41% |
| 2025 | -65.92% | -49.47% |
| 2024 | N/A | +7.44% |
| 2023 | N/A | -44.32% |
| 2022 | N/A | -28.02% |
| 2021 | N/A | +16.84% |
AIRO vs VLN 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 VLN was -90.13%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current AIRO drawdown is -74.23%. The current VLN drawdown is -78.31%.
| Rank | AIRO | VLN |
|---|---|---|
| #1 | -81.13% Jun 16, 2025 - May 19, 2026 | -90.13% Nov 9, 2021 - Mar 30, 2026 |
| #2 | N/A | -17.81% Oct 12, 2021 - Oct 26, 2021 |
| #3 | N/A | -10.74% Oct 4, 2021 - Oct 7, 2021 |
| #4 | N/A | -9.17% Oct 26, 2021 - Nov 1, 2021 |
| #5 | N/A | -6.70% Nov 1, 2021 - Nov 8, 2021 |
Correlation
Correlation between AIRO and VLN is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
0.22
-101
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