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TRUE vs AIRO

Comparison between Truecar Inc (TRUE, Company) and AIRO Group Holdings Inc (AIRO, Company).

TRUE is from the Communication Services sector, while AIRO is from the Industrials sector.

TRUE vs AIRO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TRUE
$226M
AIRO
$225M
Max Drawdown
TRUE
96.22%
Winner
AIRO
81.13%
Sharpe Ratio
Winner
TRUE
0.60
AIRO
-1.05
5Y Beta
Winner
TRUE
1.49
AIRO
2.72
Industry
TRUE
Internet Content & Information
AIRO
Aerospace & Defense
P/E Ratio
TRUE
-11.93
Winner
AIRO
-13.49
Forward P/E
TRUE
14.45
AIRO
N/A
PEG Ratio
TRUE
14.22
AIRO
N/A
5Y EPS CAGR
TRUE
3.77%
AIRO
N/A
Debt to Equity
Winner
TRUE
0.00%
AIRO
0.17%
Free Cash Flow Yield
Winner
TRUE
-0.01%
AIRO
-19.97%
P/S Ratio
Winner
TRUE
1.25
AIRO
2.56
P/B Ratio
TRUE
1.98
Winner
AIRO
0.31

TRUE vs AIRO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TRUE
+0.00%
AIRO
-3.90%
3M
Winner
TRUE
+0.00%
AIRO
-13.45%
6M
Winner
TRUE
+0.00%
AIRO
-41.43%
1Y
Winner
TRUE
+22.12%
AIRO
-69.09%
5Y(CAGR)
TRUE
-14.19%
AIRO
N/A
10Y(CAGR)
TRUE
-11.87%
AIRO
N/A
Max(CAGR)
Winner
TRUE
-8.21%
AIRO
-66.49%

TRUE vs AIRO - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearTRUEAIRO
2026+11.89%-22.73%
2025-35.43%-65.92%
2024+15.48%N/A
2023+36.76%N/A
2022-27.25%N/A
2021-21.48%N/A
2020-14.02%N/A
2019-48.48%N/A
2018-20.39%N/A
2017-10.47%N/A
2016+38.27%N/A
2015-56.16%N/A
2014+185.89%N/A
2013+11.80%N/A
2012-9.27%N/A
2011-21.78%N/A
2010+11.39%N/A
2009+130.29%N/A
2008-60.37%N/A
2007+18.40%N/A
2006+31.20%N/A
2005+24.55%N/A
2004-28.50%N/A
2003+350.00%N/A
2002-39.11%N/A
2001-57.54%N/A
2000-78.13%N/A

TRUE vs AIRO Drawdown Comparison

The maximum drawdown for TRUE was -96.22%, occurring on Oct 4, 2002. Recovery took 3580 trading sessions.

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

The current TRUE drawdown is -89.48%. The current AIRO drawdown is -76.97%.

RankTRUEAIRO
#1-96.22%
Jun 12, 2000 - Sep 5, 2014
-81.13%
Jun 16, 2025 - May 19, 2026
#2-94.70%
Sep 5, 2014 - Apr 17, 2025
N/A
#3-25.00%
May 2, 2000 - Jun 12, 2000
N/A

Correlation

Correlation between TRUE and AIRO is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.81
-101

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