StockComparison Logo
vs

CUB vs AIRO

Comparison between Lionheart Holdings - Class A (CUB, Company) and AIRO Group Holdings Inc (AIRO, Company).

CUB is from the Financial Services sector, while AIRO is from the Industrials sector.

CUB vs AIRO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CUB
$250M
AIRO
$250M
Max Drawdown
Winner
CUB
0.95%
AIRO
81.13%
Sharpe Ratio
Winner
CUB
-0.23
AIRO
-0.61
5Y Beta
Winner
CUB
0.01
AIRO
2.81
Industry
CUB
Shell Companies
AIRO
Aerospace & Defense
P/E Ratio
CUB
33.00
Winner
AIRO
-15.02
Debt to Equity
Winner
CUB
0.00%
AIRO
0.17%
Free Cash Flow Yield
Winner
CUB
-0.20%
AIRO
-17.94%
P/S Ratio
CUB
N/A
AIRO
2.84
P/B Ratio
CUB
1.40
Winner
AIRO
0.35

CUB vs AIRO - Historical Returns

Returns include dividend reinvestment.

1M
CUB
+0.83%
Winner
AIRO
+2.55%
3M
Winner
CUB
+1.49%
AIRO
-21.04%
6M
Winner
CUB
+2.64%
AIRO
-5.53%
1Y
Winner
CUB
+3.57%
AIRO
-66.54%
Max(CAGR)
Winner
CUB
+4.86%
AIRO
-66.67%

CUB vs AIRO - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearCUBAIRO
2026+2.45%-13.10%
2025+5.25%-65.92%
2024+1.20%N/A

CUB vs AIRO Drawdown Comparison

The maximum drawdown for CUB was -0.95%, occurring on Jul 7, 2025. Recovery took 80 trading sessions.

The maximum drawdown for AIRO was -81.13%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current CUB drawdown is -0.18%. The current AIRO drawdown is -74.10%.

RankCUBAIRO
#1-0.95%
Jun 16, 2025 - Oct 9, 2025
-81.13%
Jun 16, 2025 - May 19, 2026
#2-0.75%
Nov 19, 2025 - Jan 7, 2026
N/A
#3-0.46%
Apr 2, 2026 - Apr 15, 2026
N/A
#4-0.46%
Jun 4, 2026 - Jun 11, 2026
N/A
#5-0.37%
Jan 12, 2026 - Jan 22, 2026
N/A
#6-0.37%
Jan 22, 2026 - Feb 12, 2026
N/A
#7-0.37%
Apr 24, 2026 - May 29, 2026
N/A
#8-0.30%
Nov 14, 2024 - Nov 27, 2024
N/A
#9-0.30%
Dec 11, 2024 - Jan 7, 2025
N/A
#10-0.29%
Mar 31, 2025 - Apr 22, 2025
N/A
#11-0.28%
Oct 9, 2025 - Oct 27, 2025
N/A
#12-0.28%
Nov 10, 2025 - Nov 19, 2025
N/A
#13-0.28%
Apr 21, 2026 - Apr 24, 2026
N/A
#14-0.24%
Jun 4, 2025 - Jun 16, 2025
N/A
#15-0.23%
Apr 15, 2026 - Apr 21, 2026
N/A

Correlation

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

-0.81
-101

Select Stocks to Compare