IDN vs AIRT

Comparison between Intellicheck Inc (IDN, Company) and Air T Inc (AIRT, Company).

IDN is from the Technology sector, while AIRT is from the Industrials sector.

5-Year PerformanceAIRT has outperformed IDN, delivering a return of -1.6% compared to -14.6%

IDN vs AIRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDN(COMPANY)	AIRT(COMPANY)
Market Cap	$75M	$75M
Max Drawdown	99.46%	83.60%
Sharpe Ratio	-0.13	0.68
5Y Beta	0.97	0.18
Industry	Software - Application	Conglomerates
P/E Ratio	33.82	0.96
Forward P/E	61.35	12.80
5Y Dividends CAGR	N/A	0.00%
Debt to Equity	0.00%	260.86%
Free Cash Flow Yield	5.53%	-55.22%

Market Cap

Winner

IDN

$75M

AIRT

$75M

Max Drawdown

IDN

99.46%

Winner

AIRT

83.60%

Sharpe Ratio

IDN

-0.13

Winner

AIRT

0.68

5Y Beta

IDN

0.97

Winner

AIRT

0.18

Industry

IDN

Software - Application

AIRT

Conglomerates

P/E Ratio

IDN

33.82

Winner

AIRT

0.96

Forward P/E

IDN

61.35

Winner

AIRT

12.80

5Y Dividends CAGR

IDN

N/A

AIRT

0.00%

Debt to Equity

Winner

IDN

0.00%

AIRT

260.86%

Free Cash Flow Yield

Winner

IDN

5.53%

AIRT

-55.22%

IDN vs AIRT - Historical Returns

Returns include dividend reinvestment.

Period	IDN	AIRT
1 month	-12.83%	+15.39%
3 months	-57.57%	+20.09%
6 months	-38.94%	+24.29%
1 year	-30.10%	+21.35%
5 years(CAGR)	-14.60%	-1.63%
10 years(CAGR)	+8.72%	+6.22%
Max(CAGR)	-11.04%	+11.10%

IDN

-12.83%

Winner

AIRT

+15.39%

IDN

-57.57%

Winner

AIRT

+20.09%

IDN

-38.94%

Winner

AIRT

+24.29%

IDN

-30.10%

Winner

AIRT

+21.35%

5Y(CAGR)

IDN

-14.60%

Winner

AIRT

-1.63%

10Y(CAGR)

Winner

IDN

+8.72%

AIRT

+6.22%

Max(CAGR)

IDN

-11.04%

Winner

AIRT

+11.10%

IDN vs AIRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IDN	AIRT
2026	-44.48%	+38.95%
2025	+136.04%	-2.25%
2024	+57.30%	+16.62%
2023	-9.09%	-31.64%
2022	-63.50%	-1.16%
2021	-60.38%	+0.40%
2020	+50.07%	+23.57%
2019	+243.58%	+27.00%
2018	-15.42%	-1.33%
2017	-4.83%	+9.54%
2016	+135.04%	-2.25%
2015	-60.43%	-4.60%
2014	-32.75%	+113.80%
2013	-21.88%	+45.50%
2012	-22.62%	+2.77%
2011	-33.58%	-10.62%
2010	-62.05%	+5.67%
2009	+115.47%	+56.88%
2008	-47.45%	-31.98%
2007	-52.47%	+5.59%
2006	+68.67%	-16.78%
2005	-18.45%	-36.65%
2004	-43.32%	+247.52%
2003	+13.00%	+157.50%
2002	-60.57%	-58.52%
2001	+75.24%	+59.36%
2000	+4.82%	+8.62%
1999	+7.23%	-8.91%

IDN vs AIRT 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 AIRT was -81.91%, occurring on Nov 25, 2008. Recovery took 2548 trading sessions.

The current IDN drawdown is -97.58%. The current AIRT drawdown is -34.47%.

Rank	IDN	AIRT
#1	-99.46% Dec 11, 2001 - Oct 1, 2015	-81.91% Nov 1, 2004 - Dec 15, 2014
#2	-73.33% Nov 7, 2000 - Oct 26, 2001	-76.61% Jan 17, 2002 - Nov 13, 2003
#3	-51.45% Jan 26, 2000 - Sep 29, 2000	-68.02% Oct 12, 2018 - Dec 24, 2020
#4	-26.17% Oct 3, 2000 - Oct 20, 2000	-65.22% Sep 8, 2021 - Jul 15, 2022
#5	-23.08% Dec 16, 1999 - Jan 26, 2000	-49.69% Dec 24, 2020 - Sep 7, 2021
#6	-14.81% Oct 31, 2001 - Dec 4, 2001	-45.41% Jul 6, 2004 - Sep 20, 2004
#7	-13.12% Oct 20, 2000 - Nov 7, 2000	-41.99% Jun 28, 2001 - Oct 31, 2001
#8	-12.79% Nov 26, 1999 - Dec 13, 1999	-41.92% Dec 17, 2014 - Jan 4, 2018
#9	-5.46% Nov 19, 1999 - Nov 26, 1999	-40.63% Oct 20, 2000 - Feb 14, 2001
#10	-2.60% Oct 29, 2001 - Oct 31, 2001	-27.90% Feb 16, 2001 - Jun 28, 2001
#11	-0.84% Dec 4, 2001 - Dec 6, 2001	-26.67% May 24, 2000 - Oct 19, 2000
#12	-0.27% Dec 7, 2001 - Dec 11, 2001	-26.45% Jan 9, 2018 - Jun 11, 2018
#13	N/A	-25.85% Nov 2, 1999 - Feb 16, 2000
#14	N/A	-21.97% Nov 8, 2001 - Jan 7, 2002
#15	N/A	-20.64% Jan 23, 2004 - Jun 25, 2004

Correlation

Correlation between IDN and AIRT is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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