IOBT vs AIRI

Comparison between IO Biotech Inc (IOBT, Company) and Air Industries Group (AIRI, Company).

IOBT is from the Healthcare sector, while AIRI is from the Industrials sector.

IOBT vs AIRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IOBT(COMPANY)	AIRI(COMPANY)
Market Cap	$14M	$14M
Max Drawdown	99.62%	99.98%
Sharpe Ratio	-0.07	-0.26
5Y Beta	0.37	0.39
Industry	Biotechnology	Aerospace & Defense
P/E Ratio	-0.09	-10.01
Forward P/E	N/A	22.37
PEG Ratio	-0.00	N/A
5Y EPS CAGR	N/A	36.51%
Debt to Equity	1829.20%	138.74%
Free Cash Flow Yield	N/A	-46.59%

Market Cap

Winner

IOBT

$14M

AIRI

$14M

Max Drawdown

Winner

IOBT

99.62%

AIRI

99.98%

Sharpe Ratio

Winner

IOBT

-0.07

AIRI

-0.26

5Y Beta

Winner

IOBT

0.37

AIRI

0.39

Industry

IOBT

Biotechnology

AIRI

Aerospace & Defense

P/E Ratio

IOBT

-0.09

Winner

AIRI

-10.01

Forward P/E

IOBT

N/A

AIRI

22.37

PEG Ratio

IOBT

-0.00

AIRI

N/A

5Y EPS CAGR

IOBT

N/A

AIRI

36.51%

Debt to Equity

IOBT

1829.20%

Winner

AIRI

138.74%

Free Cash Flow Yield

IOBT

N/A

AIRI

-46.59%

IOBT vs AIRI - Historical Returns

Returns include dividend reinvestment.

Period	IOBT	AIRI
1 month	-82.71%	+11.07%
3 months	-90.36%	-9.06%
6 months	-83.50%	+2.73%
1 year	-94.61%	-12.75%
5 years(CAGR)	-71.90%	-24.42%
10 years(CAGR)	N/A	-24.04%
Max(CAGR)	-71.90%	-25.26%

IOBT

-82.71%

Winner

AIRI

+11.07%

IOBT

-90.36%

Winner

AIRI

-9.06%

IOBT

-83.50%

Winner

AIRI

+2.73%

IOBT

-94.61%

Winner

AIRI

-12.75%

5Y(CAGR)

IOBT

-71.90%

Winner

AIRI

-24.42%

10Y(CAGR)

IOBT

N/A

AIRI

-24.04%

Max(CAGR)

IOBT

-71.90%

Winner

AIRI

-25.26%

IOBT vs AIRI - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	IOBT	AIRI
2026	-91.25%	-3.22%
2025	-34.23%	-27.93%
2024	-51.83%	+25.62%
2023	-21.99%	-25.20%
2022	-67.74%	-55.59%
2021	-59.11%	-27.44%
2020	N/A	-47.66%
2019	N/A	+191.14%
2018	N/A	-59.38%
2017	N/A	-43.10%
2016	N/A	-61.73%
2015	N/A	-14.82%
2014	N/A	+25.53%
2013	N/A	+28.09%
2012	N/A	+146.44%
2011	N/A	+0.00%
2010	N/A	-26.25%
2009	N/A	-88.18%
2008	N/A	-51.11%
2007	N/A	-6.00%
2006	N/A	-29.71%
2005	N/A	+386.63%
2004	N/A	-66.67%
2003	N/A	+225.00%
2002	N/A	-84.00%
2001	N/A	-83.87%
2000	N/A	-38.00%

IOBT vs AIRI Drawdown Comparison

The maximum drawdown for IOBT was -99.62%, occurring on Mar 31, 2026. This drawdown has not yet recovered.

The maximum drawdown for AIRI was -99.97%, occurring on Oct 4, 2023. This drawdown has not yet recovered.

The current IOBT drawdown is -99.62%. The current AIRI drawdown is -99.97%.

Rank	IOBT	AIRI
#1	-99.62% Nov 5, 2021 - Mar 31, 2026	-99.97% Jan 22, 2001 - Oct 4, 2023
#2	N/A	-61.11% Nov 6, 2000 - Jan 22, 2001
#3	N/A	-31.39% Oct 13, 2000 - Nov 6, 2000
#4	N/A	-3.45% Oct 6, 2000 - Oct 13, 2000