SLMT vs AIIO
Comparison between Brera Holdings PLC - Class B (SLMT, Company) and Robo.ai Inc - Class B (AIIO, Company).
SLMT is from the Technology sector, while AIIO is from the Consumer Cyclical sector.
SLMT vs AIIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
SLMT
$47M
Winner
AIIO
$47M
Max Drawdown
Winner
SLMT
99.09%
AIIO
99.78%
Sharpe Ratio
Winner
SLMT
-0.13
AIIO
-0.13
5Y Beta
SLMT
1.58
Winner
AIIO
1.49
Industry
SLMT
Software - Infrastructure
AIIO
Auto Manufacturers
P/E Ratio
Winner
SLMT
-2.87
AIIO
-0.28
PEG Ratio
SLMT
-1.21
AIIO
N/A
5Y EPS CAGR
SLMT
N/A
AIIO
59.31%
Debt to Equity
SLMT
1.87%
Winner
AIIO
-0.11%
Free Cash Flow Yield
SLMT
-33.97%
Winner
AIIO
-10.76%
P/S Ratio
Winner
SLMT
10.74
AIIO
437.33
P/B Ratio
Winner
SLMT
0.29
AIIO
0.90
SLMT vs AIIO - Historical Returns
Returns include dividend reinvestment.
1M
SLMT
-16.47%
Winner
AIIO
+17.83%
3M
SLMT
-41.05%
Winner
AIIO
+50.94%
6M
SLMT
-75.63%
Winner
AIIO
-52.35%
1Y
SLMT
-93.12%
Winner
AIIO
-92.12%
Max(CAGR)
SLMT
-73.82%
Winner
AIIO
-65.72%
SLMT vs AIIO - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SLMT | AIIO |
|---|---|---|
| 2026 | -74.90% | -50.75% |
| 2025 | -76.18% | -64.97% |
| 2024 | +19.28% | -90.88% |
| 2023 | -86.40% | -25.41% |
| 2022 | N/A | +46.99% |
SLMT vs AIIO Drawdown Comparison
The maximum drawdown for SLMT was -99.09%, occurring on Jun 12, 2026. This drawdown has not yet recovered.
The maximum drawdown for AIIO was -99.78%, occurring on May 7, 2026. This drawdown has not yet recovered.
The current SLMT drawdown is -98.96%. The current AIIO drawdown is -98.84%.
| Rank | SLMT | AIIO |
|---|---|---|
| #1 | -99.09% Jan 27, 2023 - Jun 12, 2026 | -99.78% Dec 14, 2022 - May 7, 2026 |
| #2 | N/A | -63.01% Nov 11, 2022 - Nov 23, 2022 |
| #3 | N/A | -10.48% Nov 25, 2022 - Nov 30, 2022 |
| #4 | N/A | -5.37% Dec 8, 2022 - Dec 13, 2022 |
| #5 | N/A | -0.09% Dec 6, 2022 - Dec 8, 2022 |
Correlation
Correlation between SLMT and AIIO is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
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