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ICG vs AERT

Comparison between Intchains Group Ltd (ICG, Company) and Aeries Technology Inc - Class A (AERT, Company).

ICG is from the Technology sector, while AERT is from the Industrials sector.

ICG vs AERT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ICG
$45M
AERT
$44M
Max Drawdown
Winner
ICG
94.89%
AERT
97.40%
Sharpe Ratio
ICG
-0.28
Winner
AERT
0.48
5Y Beta
ICG
1.38
Winner
AERT
0.80
Industry
ICG
Semiconductors
AERT
Consulting Services
P/E Ratio
Winner
ICG
-6.58
AERT
15.46
Debt to Equity
ICG
0.00%
Winner
AERT
-52.60%
Free Cash Flow Yield
ICG
-31.24%
Winner
AERT
12.72%

ICG vs AERT - Historical Returns

Returns include dividend reinvestment.

1M
ICG
-21.70%
Winner
AERT
+29.23%
3M
ICG
-32.48%
Winner
AERT
+200.72%
6M
ICG
-62.26%
Winner
AERT
+70.70%
1Y
ICG
-57.70%
Winner
AERT
-13.44%
5Y(CAGR)
ICG
N/A
AERT
-40.71%
Max(CAGR)
ICG
-51.74%
Winner
AERT
-40.71%

ICG vs AERT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearICGAERT
2026-60.64%+76.10%
2025-60.13%-45.74%
2024-75.36%-61.89%
2023+54.62%-75.39%
2022N/A+4.72%
2021N/A+0.10%

ICG vs AERT Drawdown Comparison

The maximum drawdown for ICG was -94.89%, occurring on Jun 9, 2026. This drawdown has not yet recovered.

The maximum drawdown for AERT was -97.40%, occurring on Feb 24, 2026. This drawdown has not yet recovered.

The current ICG drawdown is -94.63%. The current AERT drawdown is -91.65%.

RankICGAERT
#1-94.89%
Dec 22, 2023 - Jun 9, 2026
-97.40%
Oct 24, 2023 - Feb 24, 2026
#2-37.58%
May 22, 2023 - Dec 13, 2023
-2.65%
Oct 12, 2023 - Oct 24, 2023
#3-10.43%
Apr 28, 2023 - May 22, 2023
-2.00%
Apr 19, 2023 - Aug 15, 2023
#4-5.45%
Apr 4, 2023 - Apr 28, 2023
-1.01%
Apr 28, 2022 - Jul 21, 2022
#5-1.54%
Mar 23, 2023 - Apr 4, 2023
-0.85%
Sep 15, 2023 - Oct 4, 2023
#6-1.20%
Mar 21, 2023 - Mar 23, 2023
-0.77%
Mar 29, 2023 - Apr 10, 2023
#7N/A-0.61%
Jan 10, 2022 - Feb 4, 2022
#8N/A-0.59%
Jan 24, 2023 - Jan 30, 2023
#9N/A-0.56%
Oct 6, 2023 - Oct 11, 2023
#10N/A-0.51%
Feb 4, 2022 - Feb 11, 2022
#11N/A-0.48%
Apr 10, 2023 - Apr 14, 2023
#12N/A-0.45%
Aug 24, 2022 - Sep 13, 2022
#13N/A-0.41%
Dec 20, 2021 - Jan 10, 2022
#14N/A-0.41%
Feb 11, 2022 - Mar 23, 2022
#15N/A-0.41%
Mar 23, 2022 - Mar 31, 2022

Correlation

Correlation between ICG and AERT is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

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