VLN vs AIRO
Comparison between Valens Semiconductor Ltd (VLN, Company) and AIRO Group Holdings Inc (AIRO, Company).
VLN is from the Technology sector, while AIRO is from the Industrials sector.
VLN vs AIRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
VLN
$251M
AIRO
$251M
Max Drawdown
VLN
90.13%
Winner
AIRO
81.13%
Sharpe Ratio
Winner
VLN
0.65
AIRO
-0.95
5Y Beta
Winner
VLN
1.79
AIRO
2.80
Industry
VLN
Semiconductors
AIRO
Aerospace & Defense
P/E Ratio
VLN
-7.96
Winner
AIRO
-15.08
Forward P/E
VLN
60.61
AIRO
N/A
Debt to Equity
Winner
VLN
0.00%
AIRO
0.17%
Free Cash Flow Yield
Winner
VLN
-5.48%
AIRO
-17.87%
VLN vs AIRO - Historical Returns
Returns include dividend reinvestment.
1M
VLN
-13.48%
Winner
AIRO
+32.95%
3M
Winner
VLN
+95.20%
AIRO
-19.94%
6M
Winner
VLN
+64.86%
AIRO
+7.68%
1Y
Winner
VLN
+7.02%
AIRO
-69.57%
5Y(CAGR)
VLN
-19.01%
AIRO
N/A
Max(CAGR)
Winner
VLN
-19.01%
AIRO
-66.23%
VLN vs AIRO - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | VLN | AIRO |
|---|---|---|
| 2026 | +56.41% | -13.53% |
| 2025 | -49.47% | -65.92% |
| 2024 | +7.44% | N/A |
| 2023 | -44.32% | N/A |
| 2022 | -28.02% | N/A |
| 2021 | +16.84% | N/A |
VLN vs AIRO Drawdown Comparison
The maximum drawdown for VLN was -90.13%, occurring on Mar 30, 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 VLN drawdown is -78.31%. The current AIRO drawdown is -74.23%.
| Rank | VLN | AIRO |
|---|---|---|
| #1 | -90.13% Nov 9, 2021 - Mar 30, 2026 | -81.13% Jun 16, 2025 - May 19, 2026 |
| #2 | -17.81% Oct 12, 2021 - Oct 26, 2021 | N/A |
| #3 | -10.74% Oct 4, 2021 - Oct 7, 2021 | N/A |
| #4 | -9.17% Oct 26, 2021 - Nov 1, 2021 | N/A |
| #5 | -6.70% Nov 1, 2021 - Nov 8, 2021 | N/A |
Correlation
Correlation between VLN and AIRO is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
0.22
-101
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