AII vs AIRJ

Comparison between American Integrity Insurance Group Inc (AII, Company) and Montana Technologies Corp Cl A (AIRJ, Company).

AII is from the Financial Services sector, while AIRJ is from the Industrials sector.

AII vs AIRJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AII(COMPANY)	AIRJ(COMPANY)
Market Cap	$333M	$277M
Max Drawdown	37.53%	87.38%
Sharpe Ratio	0.38	0.29
5Y Beta	0.37	1.23
Industry	Insurance - Property & Casualty	Building Products & Equipment
P/E Ratio	4.09	-3.60
Forward P/E	6.12	33.67
Debt to Equity	0.15%	0.05%
Free Cash Flow Yield	21.23%	-3.09%
P/S Ratio	1.13	N/A
P/B Ratio	0.99	1.24

Market Cap

Winner

AII

$333M

AIRJ

$277M

Max Drawdown

Winner

AII

37.53%

AIRJ

87.38%

Sharpe Ratio

Winner

AII

0.38

AIRJ

0.29

5Y Beta

Winner

AII

0.37

AIRJ

1.23

Industry

AII

Insurance - Property & Casualty

AIRJ

Building Products & Equipment

P/E Ratio

AII

4.09

Winner

AIRJ

-3.60

Forward P/E

Winner

AII

6.12

AIRJ

33.67

Debt to Equity

AII

0.15%

Winner

AIRJ

0.05%

Free Cash Flow Yield

Winner

AII

21.23%

AIRJ

-3.09%

P/S Ratio

AII

1.13

AIRJ

N/A

P/B Ratio

Winner

AII

0.99

AIRJ

1.24

AII vs AIRJ - Historical Returns

Returns include dividend reinvestment.

Period	AII	AIRJ
1 month	-13.06%	+11.73%
3 months	-5.53%	+23.24%
6 months	-11.32%	+24.33%
1 year	+12.24%	-6.47%
Max(CAGR)	+5.70%	-37.45%

AII

-13.06%

Winner

AIRJ

+11.73%

AII

-5.53%

Winner

AIRJ

+23.24%

AII

-11.32%

Winner

AIRJ

+24.33%

Winner

AII

+12.24%

AIRJ

-6.47%

Max(CAGR)

Winner

AII

+5.70%

AIRJ

-37.45%

AII vs AIRJ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	AII	AIRJ
2026	-11.01%	+0.00%
2025	+23.25%	-50.63%
2024	N/A	-33.63%

AII vs AIRJ Drawdown Comparison

The maximum drawdown for AII was -34.17%, occurring on May 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for AIRJ was -87.38%, occurring on Mar 31, 2026. This drawdown has not yet recovered.

The current AII drawdown is -31.43%. The current AIRJ drawdown is -78.93%.

Rank	AII	AIRJ
#1	-34.17% Nov 11, 2025 - May 29, 2026	-87.38% May 28, 2024 - Mar 31, 2026
#2	-8.36% Jul 1, 2025 - Jul 30, 2025	-17.17% Mar 15, 2024 - Apr 25, 2024
#3	-8.10% May 13, 2025 - Jun 24, 2025	-13.35% Apr 25, 2024 - May 8, 2024
#4	-6.36% Oct 8, 2025 - Oct 24, 2025	-4.02% May 10, 2024 - May 17, 2024
#5	-6.14% Aug 5, 2025 - Aug 15, 2025	-1.96% May 21, 2024 - May 23, 2024
#6	-5.87% Aug 15, 2025 - Aug 25, 2025	-1.81% May 17, 2024 - May 21, 2024
#7	-4.85% Sep 22, 2025 - Oct 2, 2025	N/A
#8	-3.47% Oct 27, 2025 - Nov 5, 2025	N/A
#9	-3.27% Aug 25, 2025 - Aug 29, 2025	N/A
#10	-3.00% Aug 29, 2025 - Sep 11, 2025	N/A
#11	-1.18% Jun 24, 2025 - Jun 26, 2025	N/A
#12	-0.96% Jul 31, 2025 - Aug 5, 2025	N/A
#13	-0.89% Jun 26, 2025 - Jun 30, 2025	N/A
#14	-0.55% Sep 11, 2025 - Sep 15, 2025	N/A
#15	-0.52% Sep 17, 2025 - Sep 19, 2025	N/A