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XTIA vs ORIQ

Comparison between XTI Aerospace Inc Common Stock (XTIA, Company) and Origin Investment Corp I (ORIQ, Company).

XTIA is from the Industrials sector, while ORIQ is from the Financial Services sector.

XTIA vs ORIQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
XTIA
$71M
ORIQ
$71M
Max Drawdown
XTIA
99.92%
Winner
ORIQ
0.79%
Sharpe Ratio
XTIA
-0.27
Winner
ORIQ
0.15
5Y Beta
XTIA
1.08
Winner
ORIQ
-0.01
Industry
XTIA
Aerospace & Defense
ORIQ
Shell Companies
P/E Ratio
Winner
XTIA
-0.58
ORIQ
46.20
PEG Ratio
XTIA
0.00
ORIQ
N/A
Debt to Equity
Winner
XTIA
-79.45%
ORIQ
0.00%
Free Cash Flow Yield
XTIA
-45.13%
Winner
ORIQ
-1.42%
P/S Ratio
XTIA
1.42
ORIQ
N/A
P/B Ratio
XTIA
7.36
Winner
ORIQ
1.23

XTIA vs ORIQ - Historical Returns

Returns include dividend reinvestment.

1M
XTIA
-2.12%
Winner
ORIQ
+0.54%
3M
XTIA
-35.99%
Winner
ORIQ
+0.83%
6M
Winner
XTIA
+32.14%
ORIQ
+1.43%
1Y
XTIA
-63.29%
ORIQ
N/A
Max(CAGR)
XTIA
-94.61%
Winner
ORIQ
+4.06%

XTIA vs ORIQ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearXTIAORIQ
2026+29.37%+1.83%
2025-88.19%+1.20%
2024-99.19%N/A

XTIA vs ORIQ Drawdown Comparison

The maximum drawdown for XTIA was -99.92%, occurring on Apr 1, 2025. This drawdown has not yet recovered.

The maximum drawdown for ORIQ was -0.79%, occurring on Dec 22, 2025. Recovery took 53 trading sessions.

The current XTIA drawdown is -99.86%. The current ORIQ drawdown is -0.05%.

RankXTIAORIQ
#1-99.92%
Mar 12, 2024 - Apr 1, 2025
-0.79%
Nov 5, 2025 - Jan 23, 2026
#2N/A-0.59%
Feb 3, 2026 - Apr 24, 2026
#3N/A-0.20%
Sep 30, 2025 - Oct 8, 2025
#4N/A-0.19%
May 14, 2026 - May 28, 2026
#5N/A-0.10%
Sep 16, 2025 - Sep 19, 2025
#6N/A-0.10%
Sep 19, 2025 - Sep 26, 2025
#7N/A-0.10%
Oct 17, 2025 - Oct 28, 2025
#8N/A-0.10%
Oct 28, 2025 - Oct 31, 2025
#9N/A-0.05%
Oct 13, 2025 - Oct 17, 2025
#10N/A-0.05%
Jun 3, 2026 - Jun 4, 2026
#11N/A-0.00%
Jan 23, 2026 - Feb 3, 2026

Correlation

Correlation between XTIA and ORIQ is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

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