EU vs AIRO
Comparison between enCore Energy Corp (EU, Company) and AIRO Group Holdings Inc (AIRO, Company).
EU is from the Energy sector, while AIRO is from the Industrials sector.
EU vs AIRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
EU
$268M
AIRO
$267M
Max Drawdown
EU
87.39%
Winner
AIRO
81.13%
Sharpe Ratio
EU
-0.51
Winner
AIRO
-0.36
5Y Beta
Winner
EU
1.67
AIRO
2.87
Industry
EU
Uranium
AIRO
Aerospace & Defense
P/E Ratio
EU
-9.43
Winner
AIRO
-16.02
Forward P/E
EU
10.93
AIRO
N/A
Debt to Equity
EU
43.26%
Winner
AIRO
0.17%
Free Cash Flow Yield
EU
-20.42%
Winner
AIRO
-16.82%
P/S Ratio
EU
N/A
AIRO
3.03
P/B Ratio
EU
N/A
AIRO
0.37
EU vs AIRO - Historical Returns
Returns include dividend reinvestment.
1M
EU
-6.56%
Winner
AIRO
+77.02%
3M
EU
-28.30%
Winner
AIRO
+36.78%
6M
EU
-56.82%
Winner
AIRO
+16.41%
1Y
EU
-59.29%
Winner
AIRO
-50.74%
5Y(CAGR)
EU
-16.57%
AIRO
N/A
10Y(CAGR)
EU
+21.32%
AIRO
N/A
Max(CAGR)
Winner
EU
+13.97%
AIRO
-49.93%
EU vs AIRO - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | EU | AIRO |
|---|---|---|
| 2026 | -58.09% | +15.91% |
| 2025 | -32.97% | -65.92% |
| 2024 | -11.89% | N/A |
| 2023 | +73.13% | N/A |
| 2022 | -39.87% | N/A |
| 2021 | +79.42% | N/A |
| 2020 | +469.23% | N/A |
| 2019 | +44.44% | N/A |
| 2018 | +75.00% | N/A |
| 2017 | +4.04% | N/A |
| 2016 | +104.35% | N/A |
| 2015 | +130.00% | N/A |
| 2014 | -87.39% | N/A |
EU vs AIRO Drawdown Comparison
The maximum drawdown for EU was -87.39%, occurring on Oct 14, 2014. Recovery took 592 trading sessions.
The maximum drawdown for AIRO was -81.13%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current EU drawdown is -77.65%. The current AIRO drawdown is -65.45%.
| Rank | EU | AIRO |
|---|---|---|
| #1 | -87.39% Aug 18, 2014 - Jan 11, 2017 | -81.13% Jun 16, 2025 - May 19, 2026 |
| #2 | -79.22% Sep 15, 2021 - Jul 29, 2026 | N/A |
| #3 | -72.73% Feb 23, 2017 - Feb 19, 2019 | N/A |
| #4 | -62.50% Dec 23, 2019 - May 27, 2020 | N/A |
| #5 | -46.15% Feb 20, 2019 - Dec 23, 2019 | N/A |
| #6 | -40.24% May 18, 2021 - Sep 2, 2021 | N/A |
| #7 | -28.15% Sep 14, 2020 - Dec 4, 2020 | N/A |
| #8 | -25.13% Mar 22, 2021 - May 3, 2021 | N/A |
| #9 | -24.76% Jul 27, 2020 - Sep 9, 2020 | N/A |
| #10 | -22.41% Jan 25, 2017 - Feb 23, 2017 | N/A |
| #11 | -21.05% Jun 9, 2020 - Jul 6, 2020 | N/A |
| #12 | -15.63% Feb 10, 2021 - Mar 17, 2021 | N/A |
| #13 | -14.52% May 7, 2021 - May 17, 2021 | N/A |
| #14 | -12.50% Jul 8, 2020 - Jul 20, 2020 | N/A |
| #15 | -12.21% Jan 6, 2021 - Feb 8, 2021 | N/A |
Correlation
Correlation between EU and AIRO is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
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