VCIC vs AISP

Comparison between Vine Hill Capital Investment Corp - Class A (VCIC, Company) and Airship AI Holdings Inc - Class A (AISP, Company).

VCIC is from the Financial Services sector, while AISP is from the Technology sector.

VCIC vs AISP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCIC(COMPANY)	AISP(COMPANY)
Market Cap	$71M	$71M
Max Drawdown	20.77%	87.56%
Sharpe Ratio	0.19	-0.84
5Y Beta	-0.11	1.95
Industry	Shell Companies	Software - Infrastructure
P/E Ratio	61.95	19.93
Forward P/E	N/A	238.10
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.48%	-5.23%
P/B Ratio	1.40	N/A

Market Cap

Winner

VCIC

$71M

AISP

$71M

Max Drawdown

Winner

VCIC

20.77%

AISP

87.56%

Sharpe Ratio

Winner

VCIC

0.19

AISP

-0.84

5Y Beta

Winner

VCIC

-0.11

AISP

1.95

Industry

VCIC

Shell Companies

AISP

Software - Infrastructure

P/E Ratio

VCIC

61.95

Winner

AISP

19.93

Forward P/E

VCIC

N/A

AISP

238.10

Debt to Equity

VCIC

0.00%

AISP

0.00%

Free Cash Flow Yield

Winner

VCIC

-1.48%

AISP

-5.23%

P/B Ratio

VCIC

1.40

AISP

N/A

VCIC vs AISP - Historical Returns

Returns include dividend reinvestment.

Period	VCIC	AISP
1 month	+0.00%	-27.50%
3 months	+0.00%	-20.08%
6 months	+2.80%	-42.82%
1 year	+5.64%	-65.36%
5 years(CAGR)	N/A	-27.00%
Max(CAGR)	+5.90%	-26.11%

Winner

VCIC

+0.00%

AISP

-27.50%

Winner

VCIC

+0.00%

AISP

-20.08%

Winner

VCIC

+2.80%

AISP

-42.82%

Winner

VCIC

+5.64%

AISP

-65.36%

5Y(CAGR)

VCIC

N/A

AISP

-27.00%

Max(CAGR)

Winner

VCIC

+5.90%

AISP

-26.11%

VCIC vs AISP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	VCIC	AISP
2026	+2.33%	-34.73%
2025	+7.38%	-51.59%
2024	+0.90%	+291.25%
2023	N/A	-83.13%
2022	N/A	+3.60%
2021	N/A	-0.10%

VCIC vs AISP Drawdown Comparison

The maximum drawdown for VCIC was -20.77%, occurring on Mar 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for AISP was -87.56%, occurring on Feb 8, 2024. Recovery took 196 trading sessions.

The current VCIC drawdown is -8.26%. The current AISP drawdown is -84.93%.

Rank	VCIC	AISP
#1	-20.77% Oct 20, 2025 - Mar 25, 2026	-87.56% Jun 6, 2023 - Mar 18, 2024
#2	-2.87% Aug 6, 2025 - Sep 24, 2025	-85.89% Mar 18, 2024 - Oct 31, 2024
#3	-0.87% May 5, 2025 - Jun 9, 2025	-4.81% May 22, 2023 - Jun 6, 2023
#4	-0.43% Jun 9, 2025 - Jun 27, 2025	-4.48% Mar 29, 2023 - May 12, 2023
#5	-0.37% Sep 24, 2025 - Oct 2, 2025	-3.77% May 11, 2021 - Nov 14, 2022
#6	-0.30% Mar 4, 2025 - Mar 21, 2025	-2.15% Feb 27, 2023 - Mar 22, 2023
#7	-0.29% Mar 21, 2025 - Apr 11, 2025	-0.76% May 12, 2023 - May 18, 2023
#8	-0.20% Nov 12, 2024 - Dec 5, 2024	-0.24% Feb 14, 2023 - Feb 27, 2023
#9	-0.20% Dec 11, 2024 - Dec 31, 2024	-0.19% Jan 10, 2023 - Jan 30, 2023
#10	-0.20% Dec 31, 2024 - Jan 10, 2025	-0.15% Dec 13, 2022 - Dec 29, 2022
#11	-0.20% Jan 10, 2025 - Feb 3, 2025	-0.10% Nov 21, 2022 - Nov 29, 2022
#12	-0.19% Jul 14, 2025 - Aug 4, 2025	-0.10% Feb 3, 2023 - Feb 7, 2023
#13	-0.10% Dec 6, 2024 - Dec 11, 2024	-0.10% Feb 8, 2023 - Feb 14, 2023
#14	-0.10% Nov 4, 2024 - Nov 12, 2024	-0.05% Jan 30, 2023 - Feb 2, 2023
#15	-0.10% Feb 12, 2025 - Feb 27, 2025	N/A

Correlation

Correlation between VCIC and AISP is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101