AIRJ vs FNLC

Comparison between Montana Technologies Corp Cl A (AIRJ, Company) and First Bancorp Inc (ME) (FNLC, Company).

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

AIRJ vs FNLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIRJ(COMPANY)	FNLC(COMPANY)
Market Cap	$327M	$327M
Max Drawdown	87.38%	54.58%
Sharpe Ratio	0.79	0.91
5Y Beta	1.12	0.63
Industry	Building Products & Equipment	Banks - Regional
P/E Ratio	-4.25	8.98
Forward P/E	33.67	12.20
PEG Ratio	N/A	0.32
Dividend Yield	N/A	5.08%
5Y Dividends CAGR	N/A	3.62%
5Y EPS CAGR	N/A	3.69%
Debt to Equity	0.05%	68.27%
Free Cash Flow Yield	-2.61%	17.11%
P/S Ratio	N/A	3.41
P/B Ratio	1.27	1.14

Market Cap

AIRJ

$327M

Winner

FNLC

$327M

Max Drawdown

AIRJ

87.38%

Winner

FNLC

54.58%

Sharpe Ratio

AIRJ

0.79

Winner

FNLC

0.91

5Y Beta

AIRJ

1.12

Winner

FNLC

0.63

Industry

AIRJ

Building Products & Equipment

FNLC

Banks - Regional

P/E Ratio

Winner

AIRJ

-4.25

FNLC

8.98

Forward P/E

AIRJ

33.67

Winner

FNLC

12.20

PEG Ratio

AIRJ

N/A

FNLC

0.32

Dividend Yield

AIRJ

N/A

FNLC

5.08%

5Y Dividends CAGR

AIRJ

N/A

FNLC

3.62%

5Y EPS CAGR

AIRJ

N/A

FNLC

3.69%

Debt to Equity

Winner

AIRJ

0.05%

FNLC

68.27%

Free Cash Flow Yield

AIRJ

-2.61%

Winner

FNLC

17.11%

P/S Ratio

AIRJ

N/A

FNLC

3.41

P/B Ratio

AIRJ

1.27

Winner

FNLC

1.14

AIRJ vs FNLC - Historical Returns

Returns include dividend reinvestment.

Period	AIRJ	FNLC
1 month	+71.94%	+0.56%
3 months	+63.50%	+2.71%
6 months	+68.67%	+12.24%
1 year	+30.32%	+23.91%
5 years(CAGR)	N/A	+3.05%
10 years(CAGR)	N/A	+8.65%
Max(CAGR)	-30.65%	+10.76%

Winner

AIRJ

+71.94%

FNLC

+0.56%

Winner

AIRJ

+63.50%

FNLC

+2.71%

Winner

AIRJ

+68.67%

FNLC

+12.24%

Winner

AIRJ

+30.32%

FNLC

+23.91%

5Y(CAGR)

AIRJ

N/A

FNLC

+3.05%

10Y(CAGR)

AIRJ

N/A

FNLC

+8.65%

Max(CAGR)

AIRJ

-30.65%

Winner

FNLC

+10.76%

AIRJ vs FNLC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AIRJ	FNLC
2026	+27.21%	+11.05%
2025	-50.63%	+5.14%
2024	-33.63%	+1.93%
2023	N/A	+0.46%
2022	N/A	-2.14%
2021	N/A	+26.95%
2020	N/A	-11.88%
2019	N/A	+18.33%
2018	N/A	+0.64%
2017	N/A	-12.07%
2016	N/A	+75.82%
2015	N/A	+19.08%
2014	N/A	+11.20%
2013	N/A	+3.43%
2012	N/A	+7.41%
2011	N/A	+2.34%
2010	N/A	+6.95%
2009	N/A	-15.86%
2008	N/A	+40.30%
2007	N/A	-8.26%
2006	N/A	-1.44%
2005	N/A	+3.95%
2004	N/A	+7.52%
2003	N/A	+59.32%
2002	N/A	+47.49%
2001	N/A	+49.31%
2000	N/A	-2.77%
1999	N/A	-8.95%

AIRJ vs FNLC 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 FNLC was -49.46%, occurring on Mar 9, 2009. Recovery took 184 trading sessions.

The current AIRJ drawdown is -73.20%. The current FNLC drawdown is -4.42%.

Rank	AIRJ	FNLC
#1	-87.38% May 28, 2024 - Mar 31, 2026	-49.46% Oct 2, 2008 - Jun 26, 2009
#2	-17.17% Mar 15, 2024 - Apr 25, 2024	-39.85% Dec 20, 2019 - Mar 8, 2021
#3	-13.35% Apr 25, 2024 - May 8, 2024	-39.75% Jun 26, 2009 - Mar 15, 2013
#4	-4.02% May 10, 2024 - May 17, 2024	-36.73% Jun 4, 2004 - Sep 19, 2008
#5	-1.96% May 21, 2024 - May 23, 2024	-29.33% Jan 14, 2022 - Nov 6, 2024
#6	-1.81% May 17, 2024 - May 21, 2024	-27.76% Nov 5, 1999 - Jun 7, 2001
#7	N/A	-25.01% Nov 6, 2024 - Feb 4, 2026
#8	N/A	-22.61% Dec 30, 2016 - Aug 2, 2018
#9	N/A	-19.97% Dec 1, 2015 - Jul 11, 2016
#10	N/A	-19.00% Aug 2, 2018 - Dec 16, 2019
#11	N/A	-18.07% May 3, 2002 - Nov 4, 2002
#12	N/A	-15.22% Jun 8, 2021 - Nov 23, 2021
#13	N/A	-12.29% Dec 29, 2003 - Apr 29, 2004
#14	N/A	-11.91% Mar 15, 2013 - Jul 5, 2013
#15	N/A	-11.48% Oct 18, 2013 - Jul 1, 2014

Correlation

Correlation between AIRJ and FNLC is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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