AIRJ vs BCYC
Comparison between Montana Technologies Corp Cl A (AIRJ, Company) and Bicycle Therapeutics Plc (BCYC, Company).
AIRJ is from the Industrials sector, while BCYC is from the Healthcare sector.
AIRJ vs BCYC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
AIRJ
$270M
BCYC
$269M
Max Drawdown
Winner
AIRJ
87.38%
BCYC
93.69%
Sharpe Ratio
Winner
AIRJ
0.45
BCYC
-1.29
5Y Beta
AIRJ
1.30
Winner
BCYC
1.29
Industry
AIRJ
Building Products & Equipment
BCYC
Biotechnology
P/E Ratio
Winner
AIRJ
-3.51
BCYC
-1.22
Forward P/E
AIRJ
33.67
BCYC
N/A
PEG Ratio
AIRJ
N/A
BCYC
-0.17
5Y EPS CAGR
AIRJ
N/A
BCYC
11.06%
Debt to Equity
AIRJ
0.05%
Winner
BCYC
0.00%
Free Cash Flow Yield
Winner
AIRJ
-3.17%
BCYC
-86.11%
P/S Ratio
AIRJ
N/A
BCYC
4.33
P/B Ratio
AIRJ
1.30
Winner
BCYC
0.50
AIRJ vs BCYC - Historical Returns
Returns include dividend reinvestment.
1M
AIRJ
-20.76%
Winner
BCYC
-5.42%
3M
Winner
AIRJ
+42.53%
BCYC
-15.04%
6M
Winner
AIRJ
+36.34%
BCYC
-37.54%
1Y
Winner
AIRJ
+9.48%
BCYC
-52.88%
5Y(CAGR)
AIRJ
N/A
BCYC
-33.83%
Max(CAGR)
AIRJ
-34.53%
Winner
BCYC
-14.15%
AIRJ vs BCYC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | AIRJ | BCYC |
|---|---|---|
| 2026 | +4.77% | -39.97% |
| 2025 | -50.63% | -50.70% |
| 2024 | -33.63% | -24.08% |
| 2023 | N/A | -39.73% |
| 2022 | N/A | -50.25% |
| 2021 | N/A | +217.03% |
| 2020 | N/A | +82.79% |
| 2019 | N/A | -21.42% |
AIRJ vs BCYC 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 BCYC was -93.69%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current AIRJ drawdown is -77.93%. The current BCYC drawdown is -93.44%.
| Rank | AIRJ | BCYC |
|---|---|---|
| #1 | -87.38% May 28, 2024 - Mar 31, 2026 | -93.69% Nov 15, 2021 - Jul 29, 2026 |
| #2 | -17.17% Mar 15, 2024 - Apr 25, 2024 | -53.96% Jun 19, 2019 - Feb 14, 2020 |
| #3 | -13.35% Apr 25, 2024 - May 8, 2024 | -41.61% Mar 10, 2020 - May 28, 2020 |
| #4 | -4.02% May 10, 2024 - May 17, 2024 | -25.95% Feb 5, 2021 - Apr 1, 2021 |
| #5 | -1.96% May 21, 2024 - May 23, 2024 | -20.84% Jul 23, 2021 - Aug 30, 2021 |
| #6 | -1.81% May 17, 2024 - May 21, 2024 | -18.83% Feb 26, 2020 - Mar 4, 2020 |
| #7 | N/A | -18.70% Jul 15, 2020 - Sep 16, 2020 |
| #8 | N/A | -16.36% Apr 8, 2021 - Jul 13, 2021 |
| #9 | N/A | -15.98% Jun 8, 2020 - Jul 14, 2020 |
| #10 | N/A | -15.96% Nov 30, 2020 - Jan 14, 2021 |
| #11 | N/A | -15.70% Mar 4, 2020 - Mar 10, 2020 |
| #12 | N/A | -14.32% Jan 19, 2021 - Feb 5, 2021 |
| #13 | N/A | -14.18% May 24, 2019 - Jun 14, 2019 |
| #14 | N/A | -13.83% Oct 14, 2021 - Nov 15, 2021 |
| #15 | N/A | -12.02% Sep 21, 2020 - Nov 17, 2020 |
Correlation
Correlation between AIRJ and BCYC is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
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