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BOF vs AIRT

Comparison between BranchOut Food Inc (BOF, Company) and Air T Inc (AIRT, Company).

BOF is from the Consumer Defensive sector, while AIRT is from the Industrials sector.

BOF vs AIRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BOF
$62M
Winner
AIRT
$63M
Max Drawdown
BOF
86.42%
Winner
AIRT
83.60%
Sharpe Ratio
Winner
BOF
1.32
AIRT
0.27
5Y Beta
BOF
0.75
Winner
AIRT
0.14
Industry
BOF
Packaged Foods
AIRT
Conglomerates
P/E Ratio
BOF
-7.74
Winner
AIRT
-9.25
Forward P/E
BOF
N/A
AIRT
12.80
PEG Ratio
BOF
N/A
AIRT
-0.01
5Y Dividends CAGR
BOF
N/A
AIRT
0.00%
Debt to Equity
BOF
0.00%
Winner
AIRT
-16600.77%
Free Cash Flow Yield
Winner
BOF
-12.90%
AIRT
-35.60%

BOF vs AIRT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BOF
+31.90%
AIRT
+8.80%
3M
Winner
BOF
+13.83%
AIRT
-1.57%
6M
Winner
BOF
+22.29%
AIRT
+21.48%
1Y
Winner
BOF
+117.26%
AIRT
+4.10%
5Y(CAGR)
BOF
N/A
AIRT
-0.03%
10Y(CAGR)
BOF
N/A
AIRT
+3.46%
Max(CAGR)
BOF
-1.14%
Winner
AIRT
+10.57%

BOF vs AIRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBOFAIRT
2026+32.10%+21.10%
2025+74.73%-2.25%
2024+35.16%+16.62%
2023-72.69%-31.64%
2022N/A-1.16%
2021N/A+0.40%
2020N/A+23.57%
2019N/A+27.00%
2018N/A-1.33%
2017N/A+9.54%
2016N/A-2.25%
2015N/A-4.60%
2014N/A+113.80%
2013N/A+45.50%
2012N/A+2.77%
2011N/A-10.62%
2010N/A+5.67%
2009N/A+56.88%
2008N/A-31.98%
2007N/A+5.59%
2006N/A-16.78%
2005N/A-36.65%
2004N/A+247.52%
2003N/A+157.50%
2002N/A-58.52%
2001N/A+59.36%
2000N/A+8.62%
1999N/A-8.91%

BOF vs AIRT Drawdown Comparison

The maximum drawdown for BOF was -86.42%, occurring on Aug 12, 2024. Recovery took 672 trading sessions.

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

The current BOF drawdown is -10.08%. The current AIRT drawdown is -42.89%.

RankBOFAIRT
#1-86.42%
Jun 20, 2023 - Feb 24, 2026
-81.91%
Nov 1, 2004 - Dec 15, 2014
#2-36.34%
Feb 24, 2026 - May 20, 2026
-76.61%
Jan 17, 2002 - Nov 13, 2003
#3N/A-68.02%
Oct 12, 2018 - Dec 24, 2020
#4N/A-65.22%
Sep 8, 2021 - Jul 15, 2022
#5N/A-49.69%
Dec 24, 2020 - Sep 7, 2021
#6N/A-45.41%
Jul 6, 2004 - Sep 20, 2004
#7N/A-41.99%
Jun 28, 2001 - Oct 31, 2001
#8N/A-41.92%
Dec 17, 2014 - Jan 4, 2018
#9N/A-40.63%
Oct 20, 2000 - Feb 14, 2001
#10N/A-27.90%
Feb 16, 2001 - Jun 28, 2001
#11N/A-26.67%
May 24, 2000 - Oct 19, 2000
#12N/A-26.45%
Jan 9, 2018 - Jun 11, 2018
#13N/A-25.85%
Nov 2, 1999 - Feb 16, 2000
#14N/A-21.97%
Nov 8, 2001 - Jan 7, 2002
#15N/A-20.64%
Jan 23, 2004 - Jun 25, 2004

Correlation

Correlation between BOF and AIRT is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27
-101

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