ICG vs AIIO

Comparison between Intchains Group Ltd (ICG, Company) and Robo.ai Inc - Class B (AIIO, Company).

ICG is from the Technology sector, while AIIO is from the Consumer Cyclical sector.

ICG vs AIIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICG(COMPANY)	AIIO(COMPANY)
Market Cap	$44M	$44M
Max Drawdown	94.89%	99.78%
Sharpe Ratio	-0.48	-0.21
5Y Beta	1.38	1.47
Industry	Semiconductors	Auto Manufacturers
P/E Ratio	-6.52	-0.27
5Y EPS CAGR	N/A	59.31%
Debt to Equity	0.00%	-0.11%
Free Cash Flow Yield	-31.50%	-11.41%
P/S Ratio	0.20	58.52
P/B Ratio	0.31	0.90

Market Cap

ICG

$44M

Winner

AIIO

$44M

Max Drawdown

Winner

ICG

94.89%

AIIO

99.78%

Sharpe Ratio

ICG

-0.48

Winner

AIIO

-0.21

5Y Beta

Winner

ICG

1.38

AIIO

1.47

Industry

ICG

Semiconductors

AIIO

Auto Manufacturers

P/E Ratio

Winner

ICG

-6.52

AIIO

-0.27

5Y EPS CAGR

ICG

N/A

AIIO

59.31%

Debt to Equity

ICG

0.00%

Winner

AIIO

-0.11%

Free Cash Flow Yield

ICG

-31.50%

Winner

AIIO

-11.41%

P/S Ratio

Winner

ICG

0.20

AIIO

58.52

P/B Ratio

Winner

ICG

0.31

AIIO

0.90

ICG vs AIIO - Historical Returns

Returns include dividend reinvestment.

Period	ICG	AIIO
1 month	-42.20%	+112.50%
3 months	-40.78%	+8.54%
6 months	-50.79%	-74.67%
1 year	-62.90%	-93.23%
Max(CAGR)	-52.25%	-67.09%

ICG

-42.20%

Winner

AIIO

+112.50%

ICG

-40.78%

Winner

AIIO

+8.54%

Winner

ICG

-50.79%

AIIO

-74.67%

Winner

ICG

-62.90%

AIIO

-93.23%

Max(CAGR)

Winner

ICG

-52.25%

AIIO

-67.09%

ICG vs AIIO - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	ICG	AIIO
2026	-61.05%	-55.93%
2025	-60.13%	-64.97%
2024	-75.36%	-90.88%
2023	+54.62%	-25.41%
2022	N/A	+46.99%

ICG vs AIIO 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 AIIO was -99.78%, occurring on May 7, 2026. This drawdown has not yet recovered.

The current ICG drawdown is -94.68%. The current AIIO drawdown is -98.96%.

Rank	ICG	AIIO
#1	-94.89% Dec 22, 2023 - Jun 9, 2026	-99.78% Dec 14, 2022 - May 7, 2026
#2	-37.58% May 22, 2023 - Dec 13, 2023	-63.01% Nov 11, 2022 - Nov 23, 2022
#3	-10.43% Apr 28, 2023 - May 22, 2023	-10.48% Nov 25, 2022 - Nov 30, 2022
#4	-5.45% Apr 4, 2023 - Apr 28, 2023	-5.37% Dec 8, 2022 - Dec 13, 2022
#5	-1.54% Mar 23, 2023 - Apr 4, 2023	-0.09% Dec 6, 2022 - Dec 8, 2022
#6	-1.20% Mar 21, 2023 - Mar 23, 2023	N/A