AIRJ vs AENT

Comparison between Montana Technologies Corp Cl A (AIRJ, Company) and Alliance Entertainment Holding Corporation - Class A (AENT, Company).

AIRJ is from the Industrials sector, while AENT is from the Communication Services sector.

AIRJ vs AENT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIRJ(COMPANY)	AENT(COMPANY)
Market Cap	$277M	$277M
Max Drawdown	87.38%	92.91%
Sharpe Ratio	0.29	0.96
5Y Beta	1.23	1.17
Industry	Building Products & Equipment	Entertainment
P/E Ratio	-3.60	12.41
Forward P/E	33.67	N/A
PEG Ratio	N/A	0.14
Debt to Equity	0.05%	0.00%
Free Cash Flow Yield	-3.09%	6.16%
P/S Ratio	N/A	0.25
P/B Ratio	1.24	2.42

Market Cap

AIRJ

$277M

Winner

AENT

$277M

Max Drawdown

Winner

AIRJ

87.38%

AENT

92.91%

Sharpe Ratio

AIRJ

0.29

Winner

AENT

0.96

5Y Beta

AIRJ

1.23

Winner

AENT

1.17

Industry

AIRJ

Building Products & Equipment

AENT

Entertainment

P/E Ratio

Winner

AIRJ

-3.60

AENT

12.41

Forward P/E

AIRJ

33.67

AENT

N/A

PEG Ratio

AIRJ

N/A

AENT

0.14

Debt to Equity

AIRJ

0.05%

Winner

AENT

0.00%

Free Cash Flow Yield

AIRJ

-3.09%

Winner

AENT

6.16%

P/S Ratio

AIRJ

N/A

AENT

0.25

P/B Ratio

Winner

AIRJ

1.24

AENT

2.42

AIRJ vs AENT - Historical Returns

Returns include dividend reinvestment.

Period	AIRJ	AENT
1 month	+10.99%	-21.04%
3 months	+25.08%	-22.21%
6 months	+19.31%	-27.73%
1 year	-3.94%	+66.88%
5 years(CAGR)	N/A	-11.48%
Max(CAGR)	-37.68%	-11.04%

Winner

AIRJ

+10.99%

AENT

-21.04%

Winner

AIRJ

+25.08%

AENT

-22.21%

Winner

AIRJ

+19.31%

AENT

-27.73%

AIRJ

-3.94%

Winner

AENT

+66.88%

5Y(CAGR)

AIRJ

N/A

AENT

-11.48%

Max(CAGR)

AIRJ

-37.68%

Winner

AENT

-11.04%

AIRJ vs AENT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	AIRJ	AENT
2026	-1.19%	-33.96%
2025	-50.63%	-8.29%
2024	-33.63%	+874.19%
2023	N/A	-90.88%
2022	N/A	+3.98%
2021	N/A	+0.41%

AIRJ vs AENT Drawdown Comparison

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

The maximum drawdown for AENT was -92.91%, occurring on Dec 15, 2023. This drawdown has not yet recovered.

The current AIRJ drawdown is -79.19%. The current AENT drawdown is -49.62%.

Rank	AIRJ	AENT
#1	-87.38% May 28, 2024 - Mar 31, 2026	-92.91% Jan 17, 2023 - Dec 15, 2023
#2	-17.17% Mar 15, 2024 - Apr 25, 2024	-3.32% Jan 11, 2023 - Jan 17, 2023
#3	-13.35% Apr 25, 2024 - May 8, 2024	-2.54% Apr 29, 2021 - Nov 15, 2021
#4	-4.02% May 10, 2024 - May 17, 2024	-1.59% Mar 24, 2021 - Apr 5, 2021
#5	-1.96% May 21, 2024 - May 23, 2024	-1.22% Nov 15, 2021 - Mar 17, 2022
#6	-1.81% May 17, 2024 - May 21, 2024	-1.21% Apr 22, 2022 - May 31, 2022
#7	N/A	-0.82% Apr 15, 2021 - Apr 29, 2021
#8	N/A	-0.62% Apr 5, 2021 - Apr 14, 2021
#9	N/A	-0.60% May 31, 2022 - Jul 29, 2022
#10	N/A	-0.60% Aug 19, 2022 - Oct 13, 2022
#11	N/A	-0.59% Dec 7, 2022 - Dec 16, 2022
#12	N/A	-0.40% Mar 17, 2022 - Apr 8, 2022
#13	N/A	-0.29% Dec 2, 2022 - Dec 7, 2022
#14	N/A	-0.20% Nov 3, 2022 - Nov 15, 2022
#15	N/A	-0.20% Nov 15, 2022 - Nov 28, 2022

Correlation

Correlation between AIRJ and AENT is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101