AIRT vs IDN

Comparison between Air T Inc (AIRT, Company) and Intellicheck Inc (IDN, Company).

AIRT is from the Industrials sector, while IDN is from the Technology sector.

5-Year PerformanceAIRT has outperformed IDN, delivering a return of -1.6% compared to -14.6%

AIRT vs IDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIRT(COMPANY)	IDN(COMPANY)
Market Cap	$75M	$75M
Max Drawdown	83.60%	99.46%
Sharpe Ratio	0.68	-0.13
5Y Beta	0.18	0.97
Industry	Conglomerates	Software - Application
P/E Ratio	0.96	33.82
Forward P/E	12.80	61.35
5Y Dividends CAGR	0.00%	N/A
Debt to Equity	260.86%	0.00%
Free Cash Flow Yield	-55.22%	5.53%

Market Cap

AIRT

$75M

Winner

IDN

$75M

Max Drawdown

Winner

AIRT

83.60%

IDN

99.46%

Sharpe Ratio

Winner

AIRT

0.68

IDN

-0.13

5Y Beta

Winner

AIRT

0.18

IDN

0.97

Industry

AIRT

Conglomerates

IDN

Software - Application

P/E Ratio

Winner

AIRT

0.96

IDN

33.82

Forward P/E

Winner

AIRT

12.80

IDN

61.35

5Y Dividends CAGR

AIRT

0.00%

IDN

N/A

Debt to Equity

AIRT

260.86%

Winner

IDN

0.00%

Free Cash Flow Yield

AIRT

-55.22%

Winner

IDN

5.53%

AIRT vs IDN - Historical Returns

Returns include dividend reinvestment.

Period	AIRT	IDN
1 month	+15.39%	-12.83%
3 months	+20.09%	-57.57%
6 months	+24.29%	-38.94%
1 year	+21.35%	-30.10%
5 years(CAGR)	-1.63%	-14.60%
10 years(CAGR)	+6.22%	+8.72%
Max(CAGR)	+11.10%	-11.04%

Winner

AIRT

+15.39%

IDN

-12.83%

Winner

AIRT

+20.09%

IDN

-57.57%

Winner

AIRT

+24.29%

IDN

-38.94%

Winner

AIRT

+21.35%

IDN

-30.10%

5Y(CAGR)

Winner

AIRT

-1.63%

IDN

-14.60%

10Y(CAGR)

AIRT

+6.22%

Winner

IDN

+8.72%

Max(CAGR)

Winner

AIRT

+11.10%

IDN

-11.04%

AIRT vs IDN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AIRT	IDN
2026	+38.95%	-44.48%
2025	-2.25%	+136.04%
2024	+16.62%	+57.30%
2023	-31.64%	-9.09%
2022	-1.16%	-63.50%
2021	+0.40%	-60.38%
2020	+23.57%	+50.07%
2019	+27.00%	+243.58%
2018	-1.33%	-15.42%
2017	+9.54%	-4.83%
2016	-2.25%	+135.04%
2015	-4.60%	-60.43%
2014	+113.80%	-32.75%
2013	+45.50%	-21.88%
2012	+2.77%	-22.62%
2011	-10.62%	-33.58%
2010	+5.67%	-62.05%
2009	+56.88%	+115.47%
2008	-31.98%	-47.45%
2007	+5.59%	-52.47%
2006	-16.78%	+68.67%
2005	-36.65%	-18.45%
2004	+247.52%	-43.32%
2003	+157.50%	+13.00%
2002	-58.52%	-60.57%
2001	+59.36%	+75.24%
2000	+8.62%	+4.82%
1999	-8.91%	+7.23%

AIRT vs IDN Drawdown Comparison

The maximum drawdown for AIRT was -81.91%, occurring on Nov 25, 2008. Recovery took 2548 trading sessions.

The maximum drawdown for IDN was -99.46%, occurring on Oct 1, 2015. This drawdown has not yet recovered.

The current AIRT drawdown is -34.47%. The current IDN drawdown is -97.58%.

Rank	AIRT	IDN
#1	-81.91% Nov 1, 2004 - Dec 15, 2014	-99.46% Dec 11, 2001 - Oct 1, 2015
#2	-76.61% Jan 17, 2002 - Nov 13, 2003	-73.33% Nov 7, 2000 - Oct 26, 2001
#3	-68.02% Oct 12, 2018 - Dec 24, 2020	-51.45% Jan 26, 2000 - Sep 29, 2000
#4	-65.22% Sep 8, 2021 - Jul 15, 2022	-26.17% Oct 3, 2000 - Oct 20, 2000
#5	-49.69% Dec 24, 2020 - Sep 7, 2021	-23.08% Dec 16, 1999 - Jan 26, 2000
#6	-45.41% Jul 6, 2004 - Sep 20, 2004	-14.81% Oct 31, 2001 - Dec 4, 2001
#7	-41.99% Jun 28, 2001 - Oct 31, 2001	-13.12% Oct 20, 2000 - Nov 7, 2000
#8	-41.92% Dec 17, 2014 - Jan 4, 2018	-12.79% Nov 26, 1999 - Dec 13, 1999
#9	-40.63% Oct 20, 2000 - Feb 14, 2001	-5.46% Nov 19, 1999 - Nov 26, 1999
#10	-27.90% Feb 16, 2001 - Jun 28, 2001	-2.60% Oct 29, 2001 - Oct 31, 2001
#11	-26.67% May 24, 2000 - Oct 19, 2000	-0.84% Dec 4, 2001 - Dec 6, 2001
#12	-26.45% Jan 9, 2018 - Jun 11, 2018	-0.27% Dec 7, 2001 - Dec 11, 2001
#13	-25.85% Nov 2, 1999 - Feb 16, 2000	N/A
#14	-21.97% Nov 8, 2001 - Jan 7, 2002	N/A
#15	-20.64% Jan 23, 2004 - Jun 25, 2004	N/A

Correlation

Correlation between AIRT and IDN is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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