AIRJ vs ARMP

Comparison between Montana Technologies Corp Cl A (AIRJ, Company) and Armata Pharmaceuticals Inc (ARMP, Company).

AIRJ is from the Industrials sector, while ARMP is from the Healthcare sector.

AIRJ vs ARMP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIRJ(COMPANY)	ARMP(COMPANY)
Market Cap	$277M	$276M
Max Drawdown	87.38%	99.98%
Sharpe Ratio	0.29	1.46
5Y Beta	1.23	0.17
Industry	Building Products & Equipment	Biotechnology
P/E Ratio	-3.60	-0.98
Forward P/E	33.67	N/A
PEG Ratio	N/A	0.00
5Y EPS CAGR	N/A	46.80%
Debt to Equity	0.05%	0.00%
Free Cash Flow Yield	-3.09%	-8.86%
P/S Ratio	N/A	53.35
P/B Ratio	1.24	2.11

Market Cap

Winner

AIRJ

$277M

ARMP

$276M

Max Drawdown

Winner

AIRJ

87.38%

ARMP

99.98%

Sharpe Ratio

AIRJ

0.29

Winner

ARMP

1.46

5Y Beta

AIRJ

1.23

Winner

ARMP

0.17

Industry

AIRJ

Building Products & Equipment

ARMP

Biotechnology

P/E Ratio

Winner

AIRJ

-3.60

ARMP

-0.98

Forward P/E

AIRJ

33.67

ARMP

N/A

PEG Ratio

AIRJ

N/A

ARMP

0.00

5Y EPS CAGR

AIRJ

N/A

ARMP

46.80%

Debt to Equity

AIRJ

0.05%

Winner

ARMP

0.00%

Free Cash Flow Yield

Winner

AIRJ

-3.09%

ARMP

-8.86%

P/S Ratio

AIRJ

N/A

ARMP

53.35

P/B Ratio

Winner

AIRJ

1.24

ARMP

2.11

AIRJ vs ARMP - Historical Returns

Returns include dividend reinvestment.

Period	AIRJ	ARMP
1 month	+11.73%	-16.67%
3 months	+23.24%	-29.44%
6 months	+24.33%	+27.12%
1 year	-6.47%	+273.13%
5 years(CAGR)	N/A	+10.31%
10 years(CAGR)	N/A	-28.90%
Max(CAGR)	-37.45%	-30.04%

Winner

AIRJ

+11.73%

ARMP

-16.67%

Winner

AIRJ

+23.24%

ARMP

-29.44%

AIRJ

+24.33%

Winner

ARMP

+27.12%

AIRJ

-6.47%

Winner

ARMP

+273.13%

5Y(CAGR)

AIRJ

N/A

ARMP

+10.31%

10Y(CAGR)

AIRJ

N/A

ARMP

-28.90%

Max(CAGR)

AIRJ

-37.45%

Winner

ARMP

-30.04%

AIRJ vs ARMP - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	AIRJ	ARMP
2026	+0.00%	+14.33%
2025	-50.63%	+222.22%
2024	-33.63%	-40.32%
2023	N/A	+194.55%
2022	N/A	-78.88%
2021	N/A	+81.20%
2020	N/A	-8.02%
2019	N/A	-1.30%
2018	N/A	-79.57%
2017	N/A	-79.18%
2016	N/A	-89.27%
2015	N/A	-58.11%
2014	N/A	-63.39%
2013	N/A	+185.71%
2012	N/A	+59.09%
2011	N/A	-57.20%

AIRJ vs ARMP 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 ARMP was -99.98%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The current AIRJ drawdown is -78.93%. The current ARMP drawdown is -99.85%.

Rank	AIRJ	ARMP
#1	-87.38% May 28, 2024 - Mar 31, 2026	-99.98% Jul 24, 2013 - Apr 10, 2025
#2	-17.17% Mar 15, 2024 - Apr 25, 2024	-78.97% Mar 17, 2011 - Jul 12, 2013
#3	-13.35% Apr 25, 2024 - May 8, 2024	-5.26% Mar 11, 2011 - Mar 17, 2011
#4	-4.02% May 10, 2024 - May 17, 2024	-2.50% Jul 15, 2013 - Jul 17, 2013
#5	-1.96% May 21, 2024 - May 23, 2024	-2.22% Jul 18, 2013 - Jul 22, 2013
#6	-1.81% May 17, 2024 - May 21, 2024	N/A

Correlation

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

-0.49

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