POWW vs AIRO
Comparison between AMMO Inc (POWW, Company) and AIRO Group Holdings Inc (AIRO, Company).
Both POWW and AIRO are from the Industrials sector.
POWW vs AIRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
POWW
$251M
Winner
AIRO
$251M
Max Drawdown
POWW
90.01%
Winner
AIRO
81.13%
Sharpe Ratio
Winner
POWW
1.08
AIRO
-0.95
5Y Beta
Winner
POWW
1.08
AIRO
2.80
Industry
POWW
Aerospace & Defense
AIRO
Aerospace & Defense
P/E Ratio
POWW
-8.62
Winner
AIRO
-15.08
Forward P/E
POWW
12.63
AIRO
N/A
5Y EPS CAGR
POWW
-3.60%
AIRO
N/A
Debt to Equity
Winner
POWW
0.00%
AIRO
0.17%
Free Cash Flow Yield
Winner
POWW
-2.17%
AIRO
-17.87%
POWW vs AIRO - Historical Returns
Returns include dividend reinvestment.
1M
POWW
+7.54%
Winner
AIRO
+32.95%
3M
Winner
POWW
+6.47%
AIRO
-19.94%
6M
Winner
POWW
+9.74%
AIRO
+7.68%
1Y
Winner
POWW
+53.96%
AIRO
-69.57%
5Y(CAGR)
POWW
-23.03%
AIRO
N/A
10Y(CAGR)
POWW
+45.20%
AIRO
N/A
Max(CAGR)
Winner
POWW
+50.46%
AIRO
-66.23%
POWW vs AIRO - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | POWW | AIRO |
|---|---|---|
| 2026 | +28.14% | -13.53% |
| 2025 | +46.15% | -65.92% |
| 2024 | -49.31% | N/A |
| 2023 | +18.64% | N/A |
| 2022 | -68.32% | N/A |
| 2021 | +58.43% | N/A |
| 2020 | +194.64% | N/A |
| 2019 | -63.33% | N/A |
| 2018 | -4.14% | N/A |
| 2017 | +3459.32% | N/A |
| 2016 | +66.67% | N/A |
POWW vs AIRO Drawdown Comparison
The maximum drawdown for POWW was -90.01%, occurring on Dec 24, 2024. 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 POWW drawdown is -78.14%. The current AIRO drawdown is -74.23%.
| Rank | POWW | AIRO |
|---|---|---|
| #1 | -90.01% Jun 30, 2021 - Dec 24, 2024 | -81.13% Jun 16, 2025 - May 19, 2026 |
| #2 | -84.70% May 22, 2018 - Jan 13, 2021 | N/A |
| #3 | -70.00% Feb 7, 2017 - Jan 18, 2018 | N/A |
| #4 | -50.00% Apr 4, 2016 - Feb 7, 2017 | N/A |
| #5 | -41.73% Feb 11, 2021 - Jun 30, 2021 | N/A |
| #6 | -34.12% Jan 25, 2018 - Mar 13, 2018 | N/A |
| #7 | -27.88% Jan 13, 2021 - Feb 4, 2021 | N/A |
| #8 | -7.48% Apr 5, 2018 - Apr 11, 2018 | N/A |
| #9 | -5.99% Mar 16, 2018 - Mar 20, 2018 | N/A |
| #10 | -4.53% Jan 18, 2018 - Jan 25, 2018 | N/A |
| #11 | -3.28% Apr 23, 2018 - May 8, 2018 | N/A |
| #12 | -2.04% Feb 4, 2021 - Feb 8, 2021 | N/A |
| #13 | -2.02% Feb 9, 2021 - Feb 11, 2021 | N/A |
| #14 | -0.83% Apr 16, 2018 - Apr 20, 2018 | N/A |
| #15 | -0.65% May 11, 2018 - May 16, 2018 | N/A |
Correlation
Correlation between POWW and AIRO is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.88
-101
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