AIRO (AIRO Group Holdings) 1-Year Sharpe Ratio: -1.31 (As of Aug. 16, 2026)

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AIRO AIRO Group Holdings Inc AIRO
12 GF Score
Price $9.58
! 4 Warning Signs
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What is AIRO Group Holdings 1-Year Sharpe Ratio?

AIRO Group Holdings AIRO -10.23% 12 1-Year Sharpe Ratio is -1.31 as of Aug. 16, 2026. GuruFocus rates AIRO with a GF Score™ of 12/100. The stock has 4 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-16), AIRO Group Holdings's 1-Year Sharpe Ratio is -1.31.

AIRO Group Holdings  (NAS:AIRO) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

AIRO Group Holdings 1-Year Sharpe Ratio Related Terms

AIRO vs POWW, SIDU, EVTL: 1-Year Sharpe Ratio Comparison

For the Aerospace & Defense subindustry, AIRO Group Holdings's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AIRO Group Holdings 1-Year Sharpe Ratio vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, AIRO Group Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where AIRO Group Holdings's 1-Year Sharpe Ratio falls into.


AIRO
12GF Score
AIRO Group Holdings Inc AIRO
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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AIRO Group Holdings 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -1.31 mean?
AIRO Group Holdings (AIRO) has a 1-Year Sharpe Ratio of -1.31 as of Aug. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for AIRO Group Holdings and its competitors.
Is AIRO Group Holdings' 1-Year Sharpe Ratio too high?
AIRO Group Holdings' current 1-Year Sharpe Ratio is -1.31. Overall, AIRO Group Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does AIRO Group Holdings' 1-Year Sharpe Ratio compare to POWW and SIDU?
AIRO Group Holdings' 1-Year Sharpe Ratio of -1.31 can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Aerospace & Defense company?
A good 1-Year Sharpe Ratio depends on the Aerospace & Defense industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for AIRO Group Holdings and its competitors. AIRO Group Holdings's current 1-Year Sharpe Ratio is -1.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AIRO Group Holdings stock overvalued right now?
AIRO Group Holdings (AIRO) has a current 1-Year Sharpe Ratio of -1.31. The current 1-Year Sharpe Ratio is -1.31. AIRO Group Holdings' overall GF Score™ is 12/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For AIRO Group Holdings (AIRO), the current 1-Year Sharpe Ratio is -1.31 as of Aug. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

AIRO Group Holdings Business Description

Other Exchanges SI4:Germany
Address 8444 Westpark Drive, McLean, VA, USA, 22102
AIRO Group Holdings Inc is an aerospace, autonomy, and air mobility platform targeting aerospace and defense opportunities. The company is organized into four operating segments: Drones, which derive maximum revenue, Avionics, Training, and Electric Air Mobility. The Drones segment develops, manufactures, and sells drones. The Avionics segment develops, manufactures, and sells avionics for military and general aviation aircraft, drones, and electric vertical takeoff and landing (eVTOL) aircraft. The Training segment provides military pilot training. The Electric Air Mobility segment is developing a rotorcraft eVTOL for cargo and passenger use for fixed route flights, on-demand trips, and Others. Geographically, it operates in United States, which derives majority revenue, and Europe.
12GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.58
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