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SUPX vs AIRO

Comparison between Super X AI Technology Ltd (SUPX, Company) and AIRO Group Holdings Inc (AIRO, Company).

SUPX is from the Technology sector, while AIRO is from the Industrials sector.

SUPX vs AIRO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SUPX
$226M
AIRO
$225M
Max Drawdown
SUPX
91.53%
Winner
AIRO
81.13%
Sharpe Ratio
Winner
SUPX
0.44
AIRO
-1.05
5Y Beta
Winner
SUPX
0.33
AIRO
2.72
Industry
SUPX
Software - Infrastructure
AIRO
Aerospace & Defense
P/E Ratio
SUPX
-1.83
Winner
AIRO
-13.49
Debt to Equity
SUPX
1.36%
Winner
AIRO
0.17%
Free Cash Flow Yield
SUPX
-22.41%
Winner
AIRO
-19.97%
P/S Ratio
SUPX
55.09
Winner
AIRO
2.56
P/B Ratio
SUPX
1.54
Winner
AIRO
0.31

SUPX vs AIRO - Historical Returns

Returns include dividend reinvestment.

1M
SUPX
-20.33%
Winner
AIRO
-3.90%
3M
SUPX
-35.20%
Winner
AIRO
-13.45%
6M
SUPX
-51.67%
Winner
AIRO
-41.43%
1Y
Winner
SUPX
-40.43%
AIRO
-69.09%
Max(CAGR)
Winner
SUPX
+21.84%
AIRO
-66.49%

SUPX vs AIRO - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearSUPXAIRO
2026-58.74%-22.73%
2025+330.18%-65.92%
2024-7.64%N/A

SUPX vs AIRO Drawdown Comparison

The maximum drawdown for SUPX was -91.53%, occurring on Jul 23, 2026. 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 SUPX drawdown is -91.53%. The current AIRO drawdown is -76.97%.

RankSUPXAIRO
#1-91.53%
Oct 3, 2025 - Jul 23, 2026
-81.13%
Jun 16, 2025 - May 19, 2026
#2-42.47%
Oct 29, 2024 - Mar 14, 2025
N/A
#3-31.67%
Aug 26, 2025 - Sep 4, 2025
N/A
#4-28.87%
Sep 4, 2025 - Oct 1, 2025
N/A
#5-24.74%
Apr 3, 2025 - Apr 17, 2025
N/A
#6-23.99%
Jul 11, 2024 - Oct 16, 2024
N/A
#7-23.52%
Jun 2, 2025 - Jul 29, 2025
N/A
#8-15.59%
May 2, 2025 - Jun 2, 2025
N/A
#9-13.97%
Aug 7, 2025 - Aug 12, 2025
N/A
#10-13.71%
Oct 16, 2024 - Oct 29, 2024
N/A
#11-13.08%
May 6, 2024 - Jul 8, 2024
N/A
#12-12.60%
Jul 30, 2025 - Aug 5, 2025
N/A
#13-11.76%
Aug 14, 2025 - Aug 20, 2025
N/A
#14-10.22%
Apr 24, 2025 - May 2, 2025
N/A
#15-6.57%
Mar 24, 2025 - Mar 26, 2025
N/A

Correlation

Correlation between SUPX and AIRO is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

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