IOVA vs AERO

Comparison between Iovance Biotherapeutics Inc (IOVA, Company) and Grupo Aeromexico S.A.B. De C.V. (AERO, Company).

IOVA is from the Healthcare sector, while AERO is from the Industrials sector.

IOVA vs AERO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IOVA(COMPANY)	AERO(COMPANY)
Market Cap	$2.27B	$2.27B
Max Drawdown	99.37%	46.05%
Sharpe Ratio	0.66	-0.58
5Y Beta	1.65	1.71
Industry	Biotechnology	Airlines
P/E Ratio	-5.63	6.63
Forward P/E	N/A	370.37
PEG Ratio	0.00	N/A
5Y EPS CAGR	-12.60%	N/A
Debt to Equity	0.00%	-683.30%
Free Cash Flow Yield	-13.47%	26.47%
P/S Ratio	8.08	0.40
P/B Ratio	3.39	N/A

Market Cap

IOVA

$2.27B

Winner

AERO

$2.27B

Max Drawdown

IOVA

99.37%

Winner

AERO

46.05%

Sharpe Ratio

Winner

IOVA

0.66

AERO

-0.58

5Y Beta

Winner

IOVA

1.65

AERO

1.71

Industry

IOVA

Biotechnology

AERO

Airlines

P/E Ratio

Winner

IOVA

-5.63

AERO

6.63

Forward P/E

IOVA

N/A

AERO

370.37

PEG Ratio

IOVA

0.00

AERO

N/A

5Y EPS CAGR

IOVA

-12.60%

AERO

N/A

Debt to Equity

IOVA

0.00%

Winner

AERO

-683.30%

Free Cash Flow Yield

IOVA

-13.47%

Winner

AERO

26.47%

P/S Ratio

IOVA

8.08

Winner

AERO

0.40

P/B Ratio

IOVA

3.39

AERO

N/A

IOVA vs AERO - Historical Returns

Returns include dividend reinvestment.

Period	IOVA	AERO
1 month	+17.41%	-15.20%
3 months	+45.06%	+0.27%
6 months	+89.02%	-28.83%
1 year	+51.67%	N/A
5 years(CAGR)	-26.36%	N/A
10 years(CAGR)	-4.95%	N/A
Max(CAGR)	-17.81%	-34.79%

Winner

IOVA

+17.41%

AERO

-15.20%

Winner

IOVA

+45.06%

AERO

+0.27%

Winner

IOVA

+89.02%

AERO

-28.83%

IOVA

+51.67%

AERO

N/A

5Y(CAGR)

IOVA

-26.36%

AERO

N/A

10Y(CAGR)

IOVA

-4.95%

AERO

N/A

Max(CAGR)

Winner

IOVA

-17.81%

AERO

-34.79%

IOVA vs AERO - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	IOVA	AERO
2026	+98.02%	-31.62%
2025	-64.96%	+7.91%
2024	-8.64%	N/A
2023	+33.06%	N/A
2022	-66.54%	N/A
2021	-58.73%	N/A
2020	+73.91%	N/A
2019	+192.91%	N/A
2018	+9.26%	N/A
2017	+10.34%	N/A
2016	-5.44%	N/A
2015	-4.10%	N/A
2014	-19.28%	N/A
2013	-47.50%	N/A
2012	-78.00%	N/A
2011	-20.00%	N/A
2010	+13.64%	N/A

IOVA vs AERO Drawdown Comparison

The maximum drawdown for IOVA was -99.37%, occurring on Apr 12, 2013. This drawdown has not yet recovered.

The maximum drawdown for AERO was -46.05%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current IOVA drawdown is -96.86%. The current AERO drawdown is -34.48%.

Rank	IOVA	AERO
#1	-99.37% Jun 7, 2011 - Apr 12, 2013	-46.05% Dec 26, 2025 - Mar 20, 2026
#2	-13.51% Nov 15, 2010 - Dec 1, 2010	-20.34% Nov 6, 2025 - Dec 17, 2025
#3	-12.70% Feb 9, 2011 - Apr 29, 2011	-2.74% Dec 18, 2025 - Dec 24, 2025
#4	-9.09% Oct 15, 2010 - Nov 15, 2010	N/A
#5	-7.56% Dec 1, 2010 - Dec 14, 2010	N/A
#6	-6.99% May 25, 2011 - Jun 2, 2011	N/A
#7	-6.30% Apr 29, 2011 - May 17, 2011	N/A
#8	-2.22% May 18, 2011 - May 20, 2011	N/A

Correlation

Correlation between IOVA and AERO is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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