VUZI vs AIRO

Comparison between Vuzix Corporation (VUZI, Company) and AIRO Group Holdings Inc (AIRO, Company).

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

VUZI vs AIRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VUZI(COMPANY)	AIRO(COMPANY)
Market Cap	$249M	$250M
Max Drawdown	97.22%	81.13%
Sharpe Ratio	0.40	-0.61
5Y Beta	2.35	2.81
Industry	Consumer Electronics	Aerospace & Defense
P/E Ratio	-4.44	-15.02
PEG Ratio	0.00	N/A
5Y EPS CAGR	10.71%	N/A
Debt to Equity	0.00%	0.17%
Free Cash Flow Yield	-9.87%	-17.94%
P/S Ratio	43.55	2.84
P/B Ratio	11.07	0.35

Market Cap

VUZI

$249M

Winner

AIRO

$250M

Max Drawdown

VUZI

97.22%

Winner

AIRO

81.13%

Sharpe Ratio

Winner

VUZI

0.40

AIRO

-0.61

5Y Beta

Winner

VUZI

2.35

AIRO

2.81

Industry

VUZI

Consumer Electronics

AIRO

Aerospace & Defense

P/E Ratio

VUZI

-4.44

Winner

AIRO

-15.02

PEG Ratio

VUZI

0.00

AIRO

N/A

5Y EPS CAGR

VUZI

10.71%

AIRO

N/A

Debt to Equity

Winner

VUZI

0.00%

AIRO

0.17%

Free Cash Flow Yield

Winner

VUZI

-9.87%

AIRO

-17.94%

P/S Ratio

VUZI

43.55

Winner

AIRO

2.84

P/B Ratio

VUZI

11.07

Winner

AIRO

0.35

VUZI vs AIRO - Historical Returns

Returns include dividend reinvestment.

Period	VUZI	AIRO
1 month	+7.59%	+2.55%
3 months	+22.35%	-21.04%
6 months	+15.13%	-5.53%
1 year	+1.63%	-66.54%
5 years(CAGR)	-30.08%	N/A
10 years(CAGR)	-7.28%	N/A
Max(CAGR)	-6.33%	-66.67%

Winner

VUZI

+7.59%

AIRO

+2.55%

Winner

VUZI

+22.35%

AIRO

-21.04%

Winner

VUZI

+15.13%

AIRO

-5.53%

Winner

VUZI

+1.63%

AIRO

-66.54%

5Y(CAGR)

VUZI

-30.08%

AIRO

N/A

10Y(CAGR)

VUZI

-7.28%

AIRO

N/A

Max(CAGR)

Winner

VUZI

-6.33%

AIRO

-66.67%

VUZI vs AIRO - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	VUZI	AIRO
2026	-18.96%	-13.10%
2025	-8.70%	-65.92%
2024	+83.26%	N/A
2023	-42.08%	N/A
2022	-59.60%	N/A
2021	+2.24%	N/A
2020	+330.33%	N/A
2019	-61.12%	N/A
2018	-23.65%	N/A
2017	-13.19%	N/A
2016	-12.93%	N/A
2015	+80.29%	N/A
2014	+3.81%	N/A
2013	-13.09%	N/A
2012	+0.00%	N/A
2011	-28.57%	N/A
2010	-41.67%	N/A

VUZI vs AIRO Drawdown Comparison

The maximum drawdown for VUZI was -97.22%, occurring on Aug 28, 2024. 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 VUZI drawdown is -89.79%. The current AIRO drawdown is -74.10%.

Rank	VUZI	AIRO
#1	-97.22% Apr 8, 2021 - Aug 28, 2024	-81.13% Jun 16, 2025 - May 19, 2026
#2	-95.91% Aug 17, 2010 - Mar 1, 2021	N/A
#3	-52.94% Apr 6, 2010 - Aug 17, 2010	N/A
#4	-41.67% Mar 1, 2021 - Mar 18, 2021	N/A
#5	-28.36% Mar 19, 2021 - Apr 7, 2021	N/A

Correlation

Correlation between VUZI and AIRO is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101