NEO vs AIRO

Comparison between Neogenomics Inc (NEO, Company) and AIRO Group Holdings Inc (AIRO, Company).

NEO is from the Healthcare sector, while AIRO is from the Industrials sector.

NEO vs AIRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEO(COMPANY)	AIRO(COMPANY)
Market Cap	$252M	$251M
Max Drawdown	91.92%	81.13%
Sharpe Ratio	1.01	-0.95
5Y Beta	1.23	2.80
Industry	Diagnostics & Research	Aerospace & Defense
P/E Ratio	-2.34	-15.08
Forward P/E	222.22	N/A
PEG Ratio	-0.06	N/A
Debt to Equity	40.86%	0.17%
Free Cash Flow Yield	-8.64%	-17.87%
P/S Ratio	1.73	N/A
P/B Ratio	1.34	N/A

Market Cap

Winner

NEO

$252M

AIRO

$251M

Max Drawdown

NEO

91.92%

Winner

AIRO

81.13%

Sharpe Ratio

Winner

NEO

1.01

AIRO

-0.95

5Y Beta

Winner

NEO

1.23

AIRO

2.80

Industry

NEO

Diagnostics & Research

AIRO

Aerospace & Defense

P/E Ratio

NEO

-2.34

Winner

AIRO

-15.08

Forward P/E

NEO

222.22

AIRO

N/A

PEG Ratio

NEO

-0.06

AIRO

N/A

Debt to Equity

NEO

40.86%

Winner

AIRO

0.17%

Free Cash Flow Yield

Winner

NEO

-8.64%

AIRO

-17.87%

P/S Ratio

NEO

1.73

AIRO

N/A

P/B Ratio

NEO

1.34

AIRO

N/A

NEO vs AIRO - Historical Returns

Returns include dividend reinvestment.

Period	NEO	AIRO
1 month	+32.97%	+32.95%
3 months	+38.95%	-19.94%
6 months	-4.71%	+7.68%
1 year	+60.14%	-69.57%
5 years(CAGR)	-23.73%	N/A
10 years(CAGR)	+3.40%	N/A
Max(CAGR)	+15.74%	-66.23%

Winner

NEO

+32.97%

AIRO

+32.95%

Winner

NEO

+38.95%

AIRO

-19.94%

NEO

-4.71%

Winner

AIRO

+7.68%

Winner

NEO

+60.14%

AIRO

-69.57%

5Y(CAGR)

NEO

-23.73%

AIRO

N/A

10Y(CAGR)

NEO

+3.40%

AIRO

N/A

Max(CAGR)

Winner

NEO

+15.74%

AIRO

-66.23%

NEO vs AIRO - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	NEO	AIRO
2026	-5.36%	-13.53%
2025	-28.68%	-65.92%
2024	+3.32%	N/A
2023	+78.00%	N/A
2022	-73.81%	N/A
2021	-37.67%	N/A
2020	+85.34%	N/A
2019	+133.25%	N/A
2018	+44.61%	N/A
2017	+2.67%	N/A
2016	+13.36%	N/A
2015	+92.42%	N/A
2014	+13.01%	N/A
2013	+36.60%	N/A
2012	+74.65%	N/A
2011	+12.90%	N/A
2010	-13.33%	N/A
2009	+134.38%	N/A
2008	-41.90%	N/A
2007	-32.92%	N/A
2006	+681.25%	N/A
2005	-24.00%	N/A
2004	-41.86%	N/A

NEO vs AIRO Drawdown Comparison

The maximum drawdown for NEO was -91.92%, occurring on Jul 31, 2025. This drawdown has not yet recovered.

The maximum drawdown for AIRO was -81.13%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current NEO drawdown is -81.41%. The current AIRO drawdown is -74.23%.

Rank	NEO	AIRO
#1	-91.92% Feb 12, 2021 - Jul 31, 2025	-81.13% Jun 16, 2025 - May 19, 2026
#2	-85.29% Mar 17, 2004 - Aug 7, 2006	N/A
#3	-72.14% Nov 15, 2006 - Jul 27, 2009	N/A
#4	-52.38% Jul 27, 2009 - Jul 30, 2012	N/A
#5	-49.64% Apr 1, 2013 - Jan 10, 2014	N/A
#6	-40.63% Feb 12, 2020 - Jul 6, 2020	N/A
#7	-40.57% Sep 12, 2014 - Jul 9, 2015	N/A
#8	-39.24% Nov 1, 2018 - Feb 22, 2019	N/A
#9	-35.79% Sep 25, 2017 - May 17, 2018	N/A
#10	-32.82% Jan 14, 2014 - Jul 14, 2014	N/A
#11	-32.48% Dec 29, 2015 - May 9, 2016	N/A
#12	-27.74% Aug 21, 2019 - Dec 6, 2019	N/A
#13	-26.05% Dec 12, 2016 - Aug 31, 2017	N/A
#14	-24.52% Sep 25, 2012 - Feb 15, 2013	N/A
#15	-23.82% Jul 13, 2016 - Nov 23, 2016	N/A

Correlation

Correlation between NEO and AIRO is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101