AIRJ vs AII

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

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

AIRJ vs AII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIRJ(COMPANY)	AII(COMPANY)
Market Cap	$327M	$328M
Max Drawdown	87.38%	37.53%
Sharpe Ratio	0.79	0.26
5Y Beta	1.12	0.48
Industry	Building Products & Equipment	Insurance - Property & Casualty
P/E Ratio	-4.25	4.02
Forward P/E	33.67	5.97
Debt to Equity	0.05%	0.15%
Free Cash Flow Yield	-2.61%	21.58%
P/S Ratio	N/A	1.10
P/B Ratio	1.27	0.97

Market Cap

AIRJ

$327M

Winner

AII

$328M

Max Drawdown

AIRJ

87.38%

Winner

AII

37.53%

Sharpe Ratio

Winner

AIRJ

0.79

AII

0.26

5Y Beta

AIRJ

1.12

Winner

AII

0.48

Industry

AIRJ

Building Products & Equipment

AII

Insurance - Property & Casualty

P/E Ratio

Winner

AIRJ

-4.25

AII

4.02

Forward P/E

AIRJ

33.67

Winner

AII

5.97

Debt to Equity

Winner

AIRJ

0.05%

AII

0.15%

Free Cash Flow Yield

AIRJ

-2.61%

Winner

AII

21.58%

P/S Ratio

AIRJ

N/A

AII

1.10

P/B Ratio

AIRJ

1.27

Winner

AII

0.97

AIRJ vs AII - Historical Returns

Returns include dividend reinvestment.

Period	AIRJ	AII
1 month	+71.94%	-12.67%
3 months	+63.50%	-14.63%
6 months	+68.67%	-14.80%
1 year	+30.32%	+4.51%
Max(CAGR)	-30.65%	+2.94%

Winner

AIRJ

+71.94%

AII

-12.67%

Winner

AIRJ

+63.50%

AII

-14.63%

Winner

AIRJ

+68.67%

AII

-14.80%

Winner

AIRJ

+30.32%

AII

+4.51%

Max(CAGR)

AIRJ

-30.65%

Winner

AII

+2.94%

AIRJ vs AII - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	AIRJ	AII
2026	+27.21%	-13.62%
2025	-50.63%	+23.25%
2024	-33.63%	N/A

AIRJ vs AII 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 AII was -34.17%, occurring on May 29, 2026. This drawdown has not yet recovered.

The current AIRJ drawdown is -73.20%. The current AII drawdown is -33.44%.

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