AIR vs. GGRP

Last updated Jun 9, 2026

AIR (AAR Corp.) and GGRP (The Glimpse Group, Inc.) are both stocks. AIR operates in Aerospace & Defense (Industrials), while GGRP operates in Software - Infrastructure (Technology). Over the past 3 years, AIR returned 27.63%/yr vs -41.92%/yr for GGRP. At a 0.14 correlation, their price movements are largely independent.

Performance

AIR vs. GGRP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AAR Corp. (AIR) and The Glimpse Group, Inc. (GGRP). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AIR achieves a 38.57% return, which is significantly higher than GGRP's -15.98% return.

AIR

• 1D: -1.65%
• 1M: -2.60%
• YTD: 38.57%
• 6M: 41.40%
• 1Y: 71.53%
• 3Y*: 27.63%
• 5Y*: 23.30%
• 10Y*: 17.24%

GGRP

• 1D: -0.89%
• 1M: 53.63%
• YTD: -15.98%
• 6M: -25.90%
• 1Y: -51.07%
• 3Y*: -41.92%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AIR vs. GGRP - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
AIR AAR Corp.	38.57%	35.10%	-1.79%	38.98%	15.04%	0.13%
GGRP The Glimpse Group, Inc.	-15.98%	-62.51%	118.58%	-62.71%	-69.27%	-44.17%

Correlation

The correlation between AIR and GGRP is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.16
Correlation (3Y) Calculated over the trailing 3-year period	0.11
Correlation (All Time) Calculated using the full available price history since Jul 2, 2021	0.14

Fundamentals

Market Cap AIR : $4.36B GGRP : $16.40M
EPS AIR : $4.63 GGRP : -$0.72
PS Ratio AIR : 1.35 GGRP : 2.37
PB Ratio AIR : 2.65 GGRP : 6.06
Total Revenue (TTM) AIR : $3.13B GGRP : $6.85M
Gross Profit (TTM) AIR : $595.50M GGRP : $4.52M
EBITDA (TTM) AIR : $214.30M GGRP : -$4.34M

Return for Risk

AIR vs. GGRP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AIR

AIR Risk / Return Rank: 85
AIR Sharpe Ratio Rank: 86
AIR Sortino Ratio Rank: 84
AIR Omega Ratio Rank: 81
AIR Calmar Ratio Rank: 87
AIR Martin Ratio Rank: 85

GGRP

GGRP Risk / Return Rank: 18
GGRP Sharpe Ratio Rank: 17
GGRP Sortino Ratio Rank: 20
GGRP Omega Ratio Rank: 22
GGRP Calmar Ratio Rank: 16
GGRP Martin Ratio Rank: 17

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AIR vs. GGRP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AAR Corp. (AIR) and The Glimpse Group, Inc. (GGRP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	AIR	GGRP	Difference
Sharpe ratio: Return per unit of total volatility	1.78	-0.58	+2.36
Sortino ratio: Return per unit of downside risk	2.53	-0.54	+3.07
Omega ratio: Gain probability vs. loss probability	1.31	0.94	+0.37
Calmar ratio: Return relative to maximum drawdown	3.61	-0.70	+4.31
Martin ratio: Return relative to average drawdown	8.54	-1.15	+9.69
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AIR vs. GGRP - Sharpe Ratio Comparison

The current AIR Sharpe Ratio is 1.78, which is higher than the GGRP Sharpe Ratio of -0.58. The chart below compares the historical Sharpe Ratios of AIR and GGRP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	AIR	GGRP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.78	-0.58	+2.36
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.66	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.38	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.16	-0.43	+0.59

Drawdowns

AIR vs. GGRP - Drawdown Comparison

The maximum AIR drawdown since its inception was -89.04%, smaller than the maximum GGRP drawdown of -97.25%. Use the drawdown chart below to compare losses from any high point for AIR and GGRP.

Drawdown Indicators

	AIR	GGRP	Difference
Max Drawdown Largest peak-to-trough decline	-89.04%	-97.25%	+8.21%
Max Drawdown (1Y) Largest decline over 1 year	-19.92%	-73.15%	+53.23%
Max Drawdown (3Y) Largest decline over 3 years	-35.72%	-88.23%	+52.51%
Max Drawdown (5Y) Largest decline over 5 years	-35.72%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-81.77%	—	—
Current Drawdown Current decline from peak	-8.95%	-95.59%	+86.64%
Average Drawdown Average peak-to-trough decline	-34.70%	-80.96%	+46.26%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.40%	44.33%	-35.93%

Volatility

AIR vs. GGRP - Volatility Comparison

The current volatility for AAR Corp. (AIR) is 12.70%, while The Glimpse Group, Inc. (GGRP) has a volatility of 35.02%. This indicates that AIR experiences smaller price fluctuations and is considered to be less risky than GGRP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AIR	GGRP	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.70%	35.02%	-22.32%
Volatility (6M) Calculated over the trailing 6-month period	31.17%	64.80%	-33.63%
Volatility (1Y) Calculated over the trailing 1-year period	40.51%	88.93%	-48.42%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.32%	108.79%	-73.47%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	45.27%	108.79%	-63.52%

Dividends

AIR vs. GGRP - Dividend Comparison

Neither AIR nor GGRP has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AIR AAR Corp.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.41%	0.67%	0.80%	0.76%	0.91%	1.14%
GGRP The Glimpse Group, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both AIR and GGRP in my portfolio?

AIR and GGRP have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, AIR or GGRP?

GGRP has higher volatility (35.02%) compared to AIR (12.70%). In terms of maximum drawdown, AIR dropped -89.04% vs GGRP's -97.25%.

Which has better risk-adjusted returns?

AIR currently has the higher Sharpe Ratio (1.78 vs -0.58), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.