VMAR vs. XTIA
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 -99.98% vs -25.87% for XTIA. Their 0.15 correlation means their historical movements had little consistent relationship.
Performance
VMAR vs. XTIA - Performance Comparison
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Returns By Period
In the year-to-date period, VMAR achieves a -99.34% return, which is significantly lower than XTIA's 20.16% return.
VMAR
- 1D
- -35.56%
- 1M
- -63.53%
- 6M
- -98.46%
- YTD
- -99.34%
- 1Y
- -99.98%
- 3Y*
- -99.37%
- 5Y*
- -95.74%
- 10Y*
- —
- ALL TIME*
- -94.27%
XTIA
- 1D
- -2.61%
- 1M
- -7.45%
- 6M
- -10.78%
- YTD
- 20.16%
- 1Y
- -25.87%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -94.74%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.72M | $10.69M | $4.53M | |
| $693.45K | $934.78K | $2.64M |
VMAR vs. XTIA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
VMAR Vision Marine Technologies Inc. | -99.34% | -98.74% | -98.39% |
XTIA XTI Aerospace, Inc | 20.16% | -88.47% | -99.36% |
Correlation
The correlation between VMAR and XTIA is 0.22, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.22 |
Correlation (All Time) Calculated using the full available price history since Mar 12, 2024 | 0.15 |
Fundamentals
VMAR:
$381.77K
XTIA:
$24.34M
VMAR:
-$290.82
XTIA:
-$8.36
VMAR:
0.00
XTIA:
0.55
VMAR:
$61.89M
XTIA:
$22.49M
VMAR:
$8.11M
XTIA:
$4.92M
VMAR:
-$15.77M
XTIA:
-$53.03M
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Return for Risk
VMAR vs. XTIA — Risk / Return Rank
VMAR
XTIA
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.
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.
| VMAR | XTIA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.16 | ||
| Sortino ratioReturn per unit of downside risk | -4.72 | ||
| Omega ratioGain probability vs. loss probability | 0.45 | 1.01 | -0.57 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | -0.50 | -0.51 |
| Martin ratioReturn relative to average drawdown | -1.12 | -0.82 | -0.30 |
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Drawdowns
VMAR vs. XTIA - Drawdown Comparison
The maximum VMAR drawdown since its inception was -100.00%, roughly equal to the maximum XTIA drawdown of -99.94%. Use the drawdown chart below to compare losses from any high point for VMAR and XTIA.
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Drawdown Indicators
| VMAR | XTIA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -99.94% | -0.06% |
Max Drawdown (1Y)Largest decline over 1 year | -99.98% | -53.92% | -46.06% |
Max Drawdown (3Y)Largest decline over 3 years | -100.00% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -100.00% | — | — |
Current DrawdownCurrent decline from peak | -100.00% | -99.91% | -0.09% |
Average DrawdownAverage peak-to-trough decline | -79.36% | -95.86% | +16.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 89.67% | 32.47% | +57.20% |
Volatility
VMAR vs. XTIA - Volatility Comparison
Vision Marine Technologies Inc. (VMAR) has a higher volatility of 55.67% compared to XTI Aerospace, Inc (XTIA) at 14.07%. 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.
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Volatility by Period
| VMAR | XTIA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 55.67% | 14.07% | +41.60% |
Volatility (6M)Calculated over the trailing 6-month period | 95.01% | 63.66% | +31.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 214.06% | 87.81% | +126.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 131.82% | 163.89% | -32.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 128.33% | 163.89% | -35.56% |
Dividends
VMAR vs. XTIA - Dividend Comparison
Neither VMAR nor XTIA has paid dividends to shareholders.
Financials
VMAR vs. XTIA - Financials Comparison
This section allows you to compare key financial metrics between Vision Marine Technologies Inc. and XTI Aerospace, 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
VMAR and XTIA have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VMAR has higher volatility (55.67%) compared to XTIA (14.07%). In terms of maximum drawdown, VMAR dropped -100.00% vs XTIA's -99.94%.
XTIA currently has the higher Sharpe Ratio (-0.30 vs -0.47), 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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