VMAR vs. XTIA

Last updated Jun 3, 2026

VMAR (Vision Marine Technologies Inc.) and XTIA (XTI Aerospace, Inc) are both stocks. VMAR operates in Recreational Vehicles (Consumer Cyclical), while XTIA operates in Aerospace & Defense (Industrials). Over the past year, VMAR returned -99.85% vs 9.09% for XTIA. At a 0.14 correlation, their price movements are largely independent.

Performance

VMAR vs. XTIA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vision Marine Technologies Inc. (VMAR) and XTI Aerospace, Inc (XTIA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VMAR achieves a -93.97% return, which is significantly lower than XTIA's 64.52% return.

VMAR

• 1D: -11.54%
• 1M: -61.43%
• YTD: -93.97%
• 6M: -98.85%
• 1Y: -99.85%
• 3Y*: -98.73%
• 5Y*: -93.84%
• 10Y*: —

XTIA

• 1D: -4.23%
• 1M: 4.08%
• YTD: 64.52%
• 6M: 40.69%
• 1Y: 9.09%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

VMAR vs. XTIA - Yearly Performance Comparison

	2026 (YTD)	2025	2024
VMAR Vision Marine Technologies Inc.	-93.97%	-98.74%	-98.29%
XTIA XTI Aerospace, Inc	64.52%	-88.47%	-99.19%

Correlation

The correlation between VMAR and XTIA is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.17
Correlation (All Time) Calculated using the full available price history since Mar 13, 2024	0.14

Fundamentals

Market Cap VMAR : $386.98K XTIA : $33.33M
EPS VMAR : -$87.10 XTIA : -$8.77
PS Ratio VMAR : 0.00 XTIA : 0.72
Total Revenue (TTM) VMAR : $55.00M XTIA : $22.49M
Gross Profit (TTM) VMAR : $8.74M XTIA : $4.92M
EBITDA (TTM) VMAR : -$22.34M XTIA : -$53.03M

Return for Risk

VMAR vs. XTIA — Risk / Return Rank

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

VMAR

VMAR Risk / Return Rank: 7
VMAR Sharpe Ratio Rank: 19
VMAR Sortino Ratio Rank: 0
VMAR Omega Ratio Rank: 0
VMAR Calmar Ratio Rank: 0
VMAR Martin Ratio Rank: 14

XTIA

XTIA Risk / Return Rank: 51
XTIA Sharpe Ratio Rank: 43
XTIA Sortino Ratio Rank: 59
XTIA Omega Ratio Rank: 60
XTIA Calmar Ratio Rank: 47
XTIA Martin Ratio Rank: 44

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.

VMAR vs. XTIA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vision Marine Technologies Inc. (VMAR) and XTI Aerospace, Inc (XTIA). 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.

	VMAR	XTIA	Difference
Sharpe ratio Return per unit of total volatility	-0.49	0.06	-0.55
Sortino ratio Return per unit of downside risk	-3.84	1.26	-5.10
Omega ratio Gain probability vs. loss probability	0.51	1.17	-0.66
Calmar ratio Return relative to maximum drawdown	-1.00	0.28	-1.28
Martin ratio Return relative to average drawdown	-1.19	0.34	-1.53
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VMAR vs. XTIA - Sharpe Ratio Comparison

The current VMAR Sharpe Ratio is -0.49, which is lower than the XTIA Sharpe Ratio of 0.06. The chart below compares the historical Sharpe Ratios of VMAR and XTIA, 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

	VMAR	XTIA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.49	0.06	-0.55
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.73	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.74	-0.56	-0.18

Drawdowns

VMAR vs. XTIA - Drawdown Comparison

The maximum VMAR drawdown since its inception was -100.00%, roughly equal to the maximum XTIA drawdown of -99.92%. Use the drawdown chart below to compare losses from any high point for VMAR and XTIA.

Drawdown Indicators

	VMAR	XTIA	Difference
Max Drawdown Largest peak-to-trough decline	-100.00%	-99.92%	-0.08%
Max Drawdown (1Y) Largest decline over 1 year	-99.86%	-75.45%	-24.41%
Max Drawdown (3Y) Largest decline over 3 years	-100.00%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-100.00%	—	—
Current Drawdown Current decline from peak	-100.00%	-99.85%	-0.15%
Average Drawdown Average peak-to-trough decline	-78.81%	-94.56%	+15.75%
Ulcer Index Depth and duration of drawdowns from previous peaks	83.74%	62.83%	+20.91%

Volatility

VMAR vs. XTIA - Volatility Comparison

Vision Marine Technologies Inc. (VMAR) has a higher volatility of 37.56% compared to XTI Aerospace, Inc (XTIA) at 28.58%. This indicates that VMAR's price experiences larger fluctuations and is considered to be riskier than XTIA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VMAR	XTIA	Difference
Volatility (1M) Calculated over the trailing 1-month period	37.56%	28.58%	+8.98%
Volatility (6M) Calculated over the trailing 6-month period	159.40%	68.52%	+90.88%
Volatility (1Y) Calculated over the trailing 1-year period	203.91%	143.00%	+60.91%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	128.16%	168.78%	-40.62%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	125.48%	168.78%	-43.30%

Dividends

VMAR vs. XTIA - Dividend Comparison

Neither VMAR nor XTIA has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both VMAR and XTIA in my portfolio?

VMAR and XTIA have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VMAR or XTIA?

VMAR has higher volatility (37.56%) compared to XTIA (28.58%). In terms of maximum drawdown, VMAR dropped -100.00% vs XTIA's -99.92%.

Which has better risk-adjusted returns?

XTIA currently has the higher Sharpe Ratio (0.06 vs -0.49), 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.