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AI TRANSPORTATION ACQUISITION CORP Unit (AITRU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date

Nov 9, 2023

Highlights

EBITDA (TTM)

$435.53K

Year Range

$10.43 - $11.49

Short Ratio

0.02

Share Price Chart


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Popular comparisons:
AITRU vs. AITRR
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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AI TRANSPORTATION ACQUISITION CORP Unit, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


10.00%20.00%30.00%40.00%December2025FebruaryMarchAprilMay
10.63%
30.28%
AITRU (AI TRANSPORTATION ACQUISITION CORP Unit)
Benchmark (^GSPC)

Returns By Period

AI TRANSPORTATION ACQUISITION CORP Unit (AITRU) returned 3.50% year-to-date (YTD) and 7.77% over the past 12 months.


AITRU

YTD

3.50%

1M

1.26%

6M

5.05%

1Y

7.77%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of AITRU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.64%-1.19%2.78%1.26%0.00%3.50%
20241.08%0.48%0.48%0.10%3.07%-2.33%0.57%0.28%0.00%1.51%0.88%0.14%6.37%
20230.10%0.39%0.49%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 89, AITRU is among the top 11% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AITRU is 8989
Overall Rank
The Sharpe Ratio Rank of AITRU is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of AITRU is 8282
Sortino Ratio Rank
The Omega Ratio Rank of AITRU is 9898
Omega Ratio Rank
The Calmar Ratio Rank of AITRU is 9494
Calmar Ratio Rank
The Martin Ratio Rank of AITRU is 8888
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AI TRANSPORTATION ACQUISITION CORP Unit (AITRU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

AI TRANSPORTATION ACQUISITION CORP Unit Sharpe ratios as of May 9, 2025 (values are recalculated daily):

  • 1-Year: 1.06
  • All Time: 0.84

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of AI TRANSPORTATION ACQUISITION CORP Unit compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2025FebruaryMarchAprilMay
1.06
0.48
AITRU (AI TRANSPORTATION ACQUISITION CORP Unit)
Benchmark (^GSPC)

Dividends

Dividend History


AI TRANSPORTATION ACQUISITION CORP Unit doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay0
-7.82%
AITRU (AI TRANSPORTATION ACQUISITION CORP Unit)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AI TRANSPORTATION ACQUISITION CORP Unit. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AI TRANSPORTATION ACQUISITION CORP Unit was 4.95%, occurring on Apr 1, 2024. Recovery took 41 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-4.95%Jan 31, 202442Apr 1, 202441May 29, 202483
-3.57%Feb 19, 20251Feb 19, 202515Mar 12, 202516
-2.33%Jun 3, 20249Jun 13, 202496Oct 30, 2024105
-1.99%Jan 18, 20241Jan 18, 20246Jan 26, 20247
-1.63%Jan 28, 20251Jan 28, 20259Feb 10, 202510

Volatility

Volatility Chart

The current AI TRANSPORTATION ACQUISITION CORP Unit volatility is 1.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
1.08%
11.21%
AITRU (AI TRANSPORTATION ACQUISITION CORP Unit)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of AI TRANSPORTATION ACQUISITION CORP Unit over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how AI TRANSPORTATION ACQUISITION CORP Unit is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AITRU relative to other companies in the Shell Companies industry. Currently, AITRU has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AITRU in comparison with other companies in the Shell Companies industry. Currently, AITRU has a P/B value of 0.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items