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TVGN vs AIIO

Comparison between Tevogen Bio Holdings Inc (TVGN, Company) and Robo.ai Inc - Class B (AIIO, Company).

TVGN is from the Healthcare sector, while AIIO is from the Consumer Cyclical sector.

TVGN vs AIIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TVGN
$44M
Winner
AIIO
$44M
Max Drawdown
Winner
TVGN
99.14%
AIIO
99.78%
Sharpe Ratio
TVGN
-1.29
Winner
AIIO
-0.21
5Y Beta
Winner
TVGN
1.42
AIIO
1.47
Industry
TVGN
Biotechnology
AIIO
Auto Manufacturers
P/E Ratio
Winner
TVGN
-1.98
AIIO
-0.27
5Y EPS CAGR
TVGN
N/A
AIIO
59.31%
Debt to Equity
TVGN
0.00%
Winner
AIIO
-0.11%
Free Cash Flow Yield
TVGN
-26.75%
Winner
AIIO
-11.41%
P/S Ratio
TVGN
N/A
AIIO
58.52
P/B Ratio
TVGN
N/A
AIIO
0.90

TVGN vs AIIO - Historical Returns

Returns include dividend reinvestment.

1M
TVGN
+50.22%
Winner
AIIO
+112.50%
3M
Winner
TVGN
+64.11%
AIIO
+8.54%
6M
Winner
TVGN
-48.10%
AIIO
-74.67%
1Y
Winner
TVGN
-83.51%
AIIO
-93.23%
Max(CAGR)
TVGN
-81.08%
Winner
AIIO
-67.09%

TVGN vs AIIO - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearTVGNAIIO
2026-42.44%-55.93%
2025-68.76%-64.97%
2024-89.70%-90.88%
2023N/A-25.41%
2022N/A+46.99%

TVGN vs AIIO Drawdown Comparison

The maximum drawdown for TVGN was -99.14%, occurring on Mar 30, 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 TVGN drawdown is -97.91%. The current AIIO drawdown is -98.96%.

RankTVGNAIIO
#1-99.14%
Feb 15, 2024 - Mar 30, 2026
-99.78%
Dec 14, 2022 - May 7, 2026
#2N/A-63.01%
Nov 11, 2022 - Nov 23, 2022
#3N/A-10.48%
Nov 25, 2022 - Nov 30, 2022
#4N/A-5.37%
Dec 8, 2022 - Dec 13, 2022
#5N/A-0.09%
Dec 6, 2022 - Dec 8, 2022

Correlation

Correlation between TVGN and AIIO is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

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