AIRO vs. INMB
AIRO (AIRO Group Holdings, Inc) and INMB (INmune Bio, Inc.) are both stocks. AIRO operates in Aerospace & Defense (Industrials), while INMB operates in Biotechnology (Healthcare). Over the past year, AIRO returned -72.38% vs -77.17% for INMB. At a 0.28 correlation, their price movements are largely independent.
Performance
AIRO vs. INMB - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with AIRO having a -9.17% return and INMB slightly higher at -8.97%.
AIRO
- 1D
- -3.38%
- 1M
- 13.26%
- YTD
- -9.17%
- 6M
- -19.24%
- 1Y
- -72.38%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
INMB
- 1D
- -0.70%
- 1M
- -2.07%
- YTD
- -8.97%
- 6M
- -16.47%
- 1Y
- -77.17%
- 3Y*
- -46.18%
- 5Y*
- -40.68%
- 10Y*
- —
AIRO vs. INMB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AIRO AIRO Group Holdings, Inc | -9.17% | -36.59% |
INMB INmune Bio, Inc. | -8.97% | -80.30% |
Correlation
The correlation between AIRO and INMB is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jun 13, 2025 | 0.28 |
Fundamentals
AIRO:
$175.93M
INMB:
$37.75M
AIRO:
$0.38
INMB:
-$1.61
AIRO:
0.24
INMB:
1.92
AIRO:
$90.91M
INMB:
$0.00
AIRO:
$54.42M
INMB:
-$108.00K
AIRO:
-$28.77M
INMB:
-$26.72M
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Return for Risk
AIRO vs. INMB — Risk / Return Rank
AIRO
INMB
AIRO vs. INMB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AIRO Group Holdings, Inc (AIRO) and INmune Bio, Inc. (INMB). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AIRO | INMB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.29 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 0.85 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | -0.91 | 0.00 |
| Martin ratioReturn relative to average drawdown | -1.28 | -1.02 | -0.27 |
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Drawdowns
AIRO vs. INMB - Drawdown Comparison
The maximum AIRO drawdown since its inception was -81.13%, smaller than the maximum INMB drawdown of -95.98%. Use the drawdown chart below to compare losses from any high point for AIRO and INMB.
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Drawdown Indicators
| AIRO | INMB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.13% | -95.98% | +14.85% |
Max Drawdown (1Y)Largest decline over 1 year | -79.69% | -84.80% | +5.11% |
Max Drawdown (3Y)Largest decline over 3 years | — | -92.01% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -95.98% | — |
Current DrawdownCurrent decline from peak | -76.03% | -94.90% | +18.87% |
Average DrawdownAverage peak-to-trough decline | -54.83% | -60.77% | +5.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 56.40% | 75.96% | -19.56% |
Volatility
AIRO vs. INMB - Volatility Comparison
AIRO Group Holdings, Inc (AIRO) has a higher volatility of 30.17% compared to INmune Bio, Inc. (INMB) at 17.48%. This indicates that AIRO's price experiences larger fluctuations and is considered to be riskier than INMB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIRO | INMB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.17% | 17.48% | +12.69% |
Volatility (6M)Calculated over the trailing 6-month period | 62.81% | 51.12% | +11.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 93.28% | 99.42% | -6.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 130.60% | 85.49% | +45.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 130.60% | 92.67% | +37.93% |
Dividends
AIRO vs. INMB - Dividend Comparison
Neither AIRO nor INMB has paid dividends to shareholders.
Financials
AIRO vs. INMB - Financials Comparison
This section allows you to compare key financial metrics between AIRO Group Holdings, Inc and INmune Bio, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
AIRO and INMB have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AIRO has higher volatility (30.17%) compared to INMB (17.48%). In terms of maximum drawdown, AIRO dropped -81.13% vs INMB's -95.98%.
INMB currently has the higher Sharpe Ratio (-0.78 vs -0.80), 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.
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