ESLA vs AIIO

Comparison between Estrella Immunopharma Inc (ESLA, Company) and Robo.ai Inc - Class B (AIIO, Company).

ESLA is from the Healthcare sector, while AIIO is from the Consumer Cyclical sector.

ESLA vs AIIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESLA(COMPANY)	AIIO(COMPANY)
Market Cap	$45M	$44M
Max Drawdown	96.58%	99.78%
Sharpe Ratio	0.56	-0.21
5Y Beta	0.59	1.47
Industry	Biotechnology	Auto Manufacturers
P/E Ratio	-2.72	-0.27
PEG Ratio	-0.05	N/A
5Y EPS CAGR	N/A	59.31%
Debt to Equity	0.00%	-0.11%
Free Cash Flow Yield	-17.96%	-11.41%
P/S Ratio	N/A	58.52
P/B Ratio	4.13	0.90

Market Cap

Winner

ESLA

$45M

AIIO

$44M

Max Drawdown

Winner

ESLA

96.58%

AIIO

99.78%

Sharpe Ratio

Winner

ESLA

0.56

AIIO

-0.21

5Y Beta

Winner

ESLA

0.59

AIIO

1.47

Industry

ESLA

Biotechnology

AIIO

Auto Manufacturers

P/E Ratio

Winner

ESLA

-2.72

AIIO

-0.27

PEG Ratio

ESLA

-0.05

AIIO

N/A

5Y EPS CAGR

ESLA

N/A

AIIO

59.31%

Debt to Equity

ESLA

0.00%

Winner

AIIO

-0.11%

Free Cash Flow Yield

ESLA

-17.96%

Winner

AIIO

-11.41%

P/S Ratio

ESLA

N/A

AIIO

58.52

P/B Ratio

ESLA

4.13

Winner

AIIO

0.90

ESLA vs AIIO - Historical Returns

Returns include dividend reinvestment.

Period	ESLA	AIIO
1 month	-12.40%	+112.50%
3 months	-15.20%	+8.54%
6 months	-38.73%	-74.67%
1 year	+4.95%	-93.23%
5 years(CAGR)	-37.37%	N/A
Max(CAGR)	-37.37%	-67.09%

ESLA

-12.40%

Winner

AIIO

+112.50%

ESLA

-15.20%

Winner

AIIO

+8.54%

Winner

ESLA

-38.73%

AIIO

-74.67%

Winner

ESLA

+4.95%

AIIO

-93.23%

5Y(CAGR)

ESLA

-37.37%

AIIO

N/A

Max(CAGR)

Winner

ESLA

-37.37%

AIIO

-67.09%

ESLA vs AIIO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ESLA	AIIO
2026	-23.74%	-55.93%
2025	+39.27%	-64.97%
2024	+4.35%	-90.88%
2023	-89.17%	-25.41%
2022	+3.83%	+46.99%
2021	+1.64%	N/A

ESLA vs AIIO Drawdown Comparison

The maximum drawdown for ESLA was -96.58%, occurring on Nov 1, 2024. This drawdown has not yet recovered.

The maximum drawdown for AIIO was -99.78%, occurring on May 7, 2026. This drawdown has not yet recovered.

The current ESLA drawdown is -95.01%. The current AIIO drawdown is -98.96%.

Rank	ESLA	AIIO
#1	-96.58% Sep 1, 2023 - Nov 1, 2024	-99.78% Dec 14, 2022 - May 7, 2026
#2	-35.78% Aug 1, 2023 - Sep 1, 2023	-63.01% Nov 11, 2022 - Nov 23, 2022
#3	-9.91% Jul 17, 2023 - Aug 1, 2023	-10.48% Nov 25, 2022 - Nov 30, 2022
#4	-4.95% May 25, 2022 - Jan 30, 2023	-5.37% Dec 8, 2022 - Dec 13, 2022
#5	-4.36% May 16, 2023 - Jul 14, 2023	-0.09% Dec 6, 2022 - Dec 8, 2022
#6	-2.72% Jan 31, 2023 - Feb 13, 2023	N/A
#7	-2.46% Jan 4, 2022 - May 25, 2022	N/A
#8	-2.24% Feb 13, 2023 - May 9, 2023	N/A
#9	-1.30% Nov 26, 2021 - Jan 4, 2022	N/A
#10	-0.46% May 12, 2023 - May 16, 2023	N/A
#11	-0.40% Oct 28, 2021 - Nov 26, 2021	N/A
#12	-0.31% Sep 21, 2021 - Sep 28, 2021	N/A
#13	-0.20% Sep 29, 2021 - Oct 27, 2021	N/A