AIRO vs VUZI

Comparison between AIRO Group Holdings Inc (AIRO, Company) and Vuzix Corporation (VUZI, Company).

AIRO is from the Industrials sector, while VUZI is from the Technology sector.

AIRO vs VUZI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIRO(COMPANY)	VUZI(COMPANY)
Market Cap	$250M	$249M
Max Drawdown	81.13%	97.22%
Sharpe Ratio	-0.61	0.40
5Y Beta	2.81	2.35
Industry	Aerospace & Defense	Consumer Electronics
P/E Ratio	-15.02	-4.44
PEG Ratio	N/A	0.00
5Y EPS CAGR	N/A	10.71%
Debt to Equity	0.17%	0.00%
Free Cash Flow Yield	-17.94%	-9.87%
P/S Ratio	2.84	43.55
P/B Ratio	0.35	11.07

Market Cap

Winner

AIRO

$250M

VUZI

$249M

Max Drawdown

Winner

AIRO

81.13%

VUZI

97.22%

Sharpe Ratio

AIRO

-0.61

Winner

VUZI

0.40

5Y Beta

AIRO

2.81

Winner

VUZI

2.35

Industry

AIRO

Aerospace & Defense

VUZI

Consumer Electronics

P/E Ratio

Winner

AIRO

-15.02

VUZI

-4.44

PEG Ratio

AIRO

N/A

VUZI

0.00

5Y EPS CAGR

AIRO

N/A

VUZI

10.71%

Debt to Equity

AIRO

0.17%

Winner

VUZI

0.00%

Free Cash Flow Yield

AIRO

-17.94%

Winner

VUZI

-9.87%

P/S Ratio

Winner

AIRO

2.84

VUZI

43.55

P/B Ratio

Winner

AIRO

0.35

VUZI

11.07

AIRO vs VUZI - Historical Returns

Returns include dividend reinvestment.

Period	AIRO	VUZI
1 month	+2.55%	+7.59%
3 months	-21.04%	+22.35%
6 months	-5.53%	+15.13%
1 year	-66.54%	+1.63%
5 years(CAGR)	N/A	-30.08%
10 years(CAGR)	N/A	-7.28%
Max(CAGR)	-66.67%	-6.33%

AIRO

+2.55%

Winner

VUZI

+7.59%

AIRO

-21.04%

Winner

VUZI

+22.35%

AIRO

-5.53%

Winner

VUZI

+15.13%

AIRO

-66.54%

Winner

VUZI

+1.63%

5Y(CAGR)

AIRO

N/A

VUZI

-30.08%

10Y(CAGR)

AIRO

N/A

VUZI

-7.28%

Max(CAGR)

AIRO

-66.67%

Winner

VUZI

-6.33%

AIRO vs VUZI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	AIRO	VUZI
2026	-13.10%	-18.96%
2025	-65.92%	-8.70%
2024	N/A	+83.26%
2023	N/A	-42.08%
2022	N/A	-59.60%
2021	N/A	+2.24%
2020	N/A	+330.33%
2019	N/A	-61.12%
2018	N/A	-23.65%
2017	N/A	-13.19%
2016	N/A	-12.93%
2015	N/A	+80.29%
2014	N/A	+3.81%
2013	N/A	-13.09%
2012	N/A	+0.00%
2011	N/A	-28.57%
2010	N/A	-41.67%

AIRO vs VUZI 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 VUZI was -97.22%, occurring on Aug 28, 2024. This drawdown has not yet recovered.

The current AIRO drawdown is -74.10%. The current VUZI drawdown is -89.79%.

Rank	AIRO	VUZI
#1	-81.13% Jun 16, 2025 - May 19, 2026	-97.22% Apr 8, 2021 - Aug 28, 2024
#2	N/A	-95.91% Aug 17, 2010 - Mar 1, 2021
#3	N/A	-52.94% Apr 6, 2010 - Aug 17, 2010
#4	N/A	-41.67% Mar 1, 2021 - Mar 18, 2021
#5	N/A	-28.36% Mar 19, 2021 - Apr 7, 2021

Correlation

Correlation between AIRO and VUZI is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101