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PTNM vs AIRO

Comparison between Pitanium Ltd - Class A (PTNM, Company) and AIRO Group Holdings Inc (AIRO, Company).

PTNM is from the Consumer Defensive sector, while AIRO is from the Industrials sector.

PTNM vs AIRO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PTNM
$225M
AIRO
$225M
Max Drawdown
PTNM
92.98%
Winner
AIRO
81.13%
Sharpe Ratio
Winner
PTNM
1.71
AIRO
-1.05
5Y Beta
Winner
PTNM
-0.13
AIRO
2.72
Industry
PTNM
Household & Personal Products
AIRO
Aerospace & Defense
P/E Ratio
Winner
PTNM
-83.06
AIRO
-13.49
Debt to Equity
Winner
PTNM
0.00%
AIRO
0.17%
Free Cash Flow Yield
Winner
PTNM
-1.58%
AIRO
-19.97%
P/S Ratio
PTNM
3.62
Winner
AIRO
2.56
P/B Ratio
PTNM
195.83
Winner
AIRO
0.31

PTNM vs AIRO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PTNM
+0.00%
AIRO
-3.90%
3M
Winner
PTNM
+0.00%
AIRO
-13.45%
6M
Winner
PTNM
+0.00%
AIRO
-41.43%
1Y
Winner
PTNM
+446.84%
AIRO
-69.09%
Max(CAGR)
Winner
PTNM
+140.32%
AIRO
-66.49%

PTNM vs AIRO - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearPTNMAIRO
2026+0.00%-22.73%
2025+173.42%-65.92%

PTNM vs AIRO Drawdown Comparison

The maximum drawdown for PTNM was -92.98%, occurring on Aug 25, 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 PTNM drawdown is -25.63%. The current AIRO drawdown is -76.97%.

RankPTNMAIRO
#1-92.98%
Jul 15, 2025 - Aug 25, 2025
-81.13%
Jun 16, 2025 - May 19, 2026
#2-7.32%
Jun 9, 2025 - Jun 17, 2025
N/A
#3-7.00%
Jul 11, 2025 - Jul 15, 2025
N/A
#4-6.16%
Jun 27, 2025 - Jul 1, 2025
N/A
#5-5.31%
Jun 20, 2025 - Jun 27, 2025
N/A
#6-2.97%
Jul 2, 2025 - Jul 8, 2025
N/A
#7-0.99%
Jul 9, 2025 - Jul 11, 2025
N/A

Correlation

Correlation between PTNM and AIRO is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68
-101

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