IDN vs AEYE

Comparison between Intellicheck Inc (IDN, Company) and AudioEye Inc (AEYE, Company).

Both IDN and AEYE are from the Technology sector.

5-Year PerformanceIDN has outperformed AEYE, delivering a return of -14.6% compared to -16.8%

IDN vs AEYE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDN(COMPANY)	AEYE(COMPANY)
Market Cap	$75M	$75M
Max Drawdown	99.46%	97.86%
Sharpe Ratio	-0.13	-0.86
5Y Beta	0.97	2.20
Industry	Software - Application	Software - Application
P/E Ratio	33.82	-20.19
Forward P/E	61.35	7.12
5Y EPS CAGR	N/A	-16.65%
Debt to Equity	0.00%	522.37%
Free Cash Flow Yield	5.53%	7.95%

Market Cap

IDN

$75M

Winner

AEYE

$75M

Max Drawdown

IDN

99.46%

Winner

AEYE

97.86%

Sharpe Ratio

Winner

IDN

-0.13

AEYE

-0.86

5Y Beta

Winner

IDN

0.97

AEYE

2.20

Industry

IDN

Software - Application

AEYE

Software - Application

P/E Ratio

IDN

33.82

Winner

AEYE

-20.19

Forward P/E

IDN

61.35

Winner

AEYE

7.12

5Y EPS CAGR

IDN

N/A

AEYE

-16.65%

Debt to Equity

Winner

IDN

0.00%

AEYE

522.37%

Free Cash Flow Yield

IDN

5.53%

Winner

AEYE

7.95%

IDN vs AEYE - Historical Returns

Returns include dividend reinvestment.

Period	IDN	AEYE
1 month	-12.83%	-3.34%
3 months	-57.57%	-16.23%
6 months	-38.94%	-39.09%
1 year	-30.10%	-54.38%
5 years(CAGR)	-14.60%	-16.80%
10 years(CAGR)	+8.72%	+5.84%
Max(CAGR)	-11.04%	-11.23%

IDN

-12.83%

Winner

AEYE

-3.34%

IDN

-57.57%

Winner

AEYE

-16.23%

Winner

IDN

-38.94%

AEYE

-39.09%

Winner

IDN

-30.10%

AEYE

-54.38%

5Y(CAGR)

Winner

IDN

-14.60%

AEYE

-16.80%

10Y(CAGR)

Winner

IDN

+8.72%

AEYE

+5.84%

Max(CAGR)

Winner

IDN

-11.04%

AEYE

-11.23%

IDN vs AEYE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IDN	AEYE
2026	-44.48%	-41.91%
2025	+136.04%	-35.59%
2024	+57.30%	+216.22%
2023	-9.09%	+33.33%
2022	-63.50%	-48.93%
2021	-60.38%	-71.77%
2020	+50.07%	+427.14%
2019	+243.58%	-44.82%
2018	-15.42%	+113.75%
2017	-4.83%	+25.00%
2016	+135.04%	+300.00%
2015	-60.43%	-92.83%
2014	-32.75%	+29.69%
2013	-21.88%	-70.54%
2012	-22.62%	N/A
2011	-33.58%	N/A
2010	-62.05%	N/A
2009	+115.47%	N/A
2008	-47.45%	N/A
2007	-52.47%	N/A
2006	+68.67%	N/A
2005	-18.45%	N/A
2004	-43.32%	N/A
2003	+13.00%	N/A
2002	-60.57%	N/A
2001	+75.24%	N/A
2000	+4.82%	N/A
1999	+7.23%	N/A

IDN vs AEYE Drawdown Comparison

The maximum drawdown for IDN was -99.46%, occurring on Oct 1, 2015. This drawdown has not yet recovered.

The maximum drawdown for AEYE was -97.86%, occurring on Nov 12, 2015. Recovery took 1959 trading sessions.

The current IDN drawdown is -97.58%. The current AEYE drawdown is -86.76%.

Rank	IDN	AEYE
#1	-99.46% Dec 11, 2001 - Oct 1, 2015	-97.86% Apr 29, 2013 - Feb 8, 2021
#2	-73.33% Nov 7, 2000 - Oct 26, 2001	-92.81% Feb 11, 2021 - May 16, 2022
#3	-51.45% Jan 26, 2000 - Sep 29, 2000	-4.66% Feb 8, 2021 - Feb 10, 2021
#4	-26.17% Oct 3, 2000 - Oct 20, 2000	N/A
#5	-23.08% Dec 16, 1999 - Jan 26, 2000	N/A
#6	-14.81% Oct 31, 2001 - Dec 4, 2001	N/A
#7	-13.12% Oct 20, 2000 - Nov 7, 2000	N/A
#8	-12.79% Nov 26, 1999 - Dec 13, 1999	N/A
#9	-5.46% Nov 19, 1999 - Nov 26, 1999	N/A
#10	-2.60% Oct 29, 2001 - Oct 31, 2001	N/A
#11	-0.84% Dec 4, 2001 - Dec 6, 2001	N/A
#12	-0.27% Dec 7, 2001 - Dec 11, 2001	N/A