AIRJ vs FPI

Comparison between Montana Technologies Corp Cl A (AIRJ, Company) and Farmland Partners Inc (FPI, Company).

AIRJ is from the Industrials sector, while FPI is from the Real Estate sector.

AIRJ vs FPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIRJ(COMPANY)	FPI(COMPANY)
Market Cap	$424M	$425M
Max Drawdown	87.38%	67.79%
Sharpe Ratio	0.66	-0.26
5Y Beta	1.46	0.43
Industry	Building Products & Equipment	Reit - Specialty
P/E Ratio	-5.52	16.37
Forward P/E	33.67	161.29
PEG Ratio	N/A	0.00
Dividend Yield	N/A	3.08%
5Y Dividends CAGR	N/A	22.87%
5Y EPS CAGR	N/A	23.28%
Debt to Equity	0.05%	48.54%
Free Cash Flow Yield	-2.01%	4.34%
P/S Ratio	N/A	8.53
P/B Ratio	1.78	0.92

Market Cap

AIRJ

$424M

Winner

FPI

$425M

Max Drawdown

AIRJ

87.38%

Winner

FPI

67.79%

Sharpe Ratio

Winner

AIRJ

0.66

FPI

-0.26

5Y Beta

AIRJ

1.46

Winner

FPI

0.43

Industry

AIRJ

Building Products & Equipment

FPI

Reit - Specialty

P/E Ratio

Winner

AIRJ

-5.52

FPI

16.37

Forward P/E

Winner

AIRJ

33.67

FPI

161.29

PEG Ratio

AIRJ

N/A

FPI

0.00

Dividend Yield

AIRJ

N/A

FPI

3.08%

5Y Dividends CAGR

AIRJ

N/A

FPI

22.87%

5Y EPS CAGR

AIRJ

N/A

FPI

23.28%

Debt to Equity

Winner

AIRJ

0.05%

FPI

48.54%

Free Cash Flow Yield

AIRJ

-2.01%

Winner

FPI

4.34%

P/S Ratio

AIRJ

N/A

FPI

8.53

P/B Ratio

AIRJ

1.78

Winner

FPI

0.92

AIRJ vs FPI - Historical Returns

Returns include dividend reinvestment.

Period	AIRJ	FPI
1 month	+50.62%	+2.69%
3 months	+54.08%	-3.26%
6 months	+87.58%	-15.76%
1 year	+20.32%	-2.89%
5 years(CAGR)	N/A	+1.52%
10 years(CAGR)	N/A	+3.11%
Max(CAGR)	-24.75%	+2.15%

Winner

AIRJ

+50.62%

FPI

+2.69%

Winner

AIRJ

+54.08%

FPI

-3.26%

Winner

AIRJ

+87.58%

FPI

-15.76%

Winner

AIRJ

+20.32%

FPI

-2.89%

5Y(CAGR)

AIRJ

N/A

FPI

+1.52%

10Y(CAGR)

AIRJ

N/A

FPI

+3.11%

Max(CAGR)

AIRJ

-24.75%

Winner

FPI

+2.15%

AIRJ vs FPI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AIRJ	FPI
2026	+44.15%	+4.37%
2025	-50.63%	-14.55%
2024	-33.63%	+7.33%
2023	N/A	+4.04%
2022	N/A	+4.03%
2021	N/A	+43.66%
2020	N/A	+31.68%
2019	N/A	+37.21%
2018	N/A	-45.50%
2017	N/A	-17.50%
2016	N/A	+8.36%
2015	N/A	+6.75%
2014	N/A	-17.45%

AIRJ vs FPI 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 FPI was -59.78%, occurring on Dec 28, 2018. Recovery took 1692 trading sessions.

The current AIRJ drawdown is -69.63%. The current FPI drawdown is -23.35%.

Rank	AIRJ	FPI
#1	-87.38% May 28, 2024 - Mar 31, 2026	-59.78% Apr 30, 2014 - Jan 19, 2021
#2	-17.17% Mar 15, 2024 - Apr 25, 2024	-39.87% Apr 19, 2022 - Mar 17, 2023
#3	-13.35% Apr 25, 2024 - May 8, 2024	-27.64% Mar 12, 2021 - Apr 8, 2022
#4	-4.02% May 10, 2024 - May 17, 2024	-13.43% Jan 25, 2021 - Feb 24, 2021
#5	-1.96% May 21, 2024 - May 23, 2024	-7.58% Apr 8, 2022 - Apr 19, 2022
#6	-1.81% May 17, 2024 - May 21, 2024	-3.27% Mar 3, 2021 - Mar 5, 2021
#7	N/A	-3.25% Mar 8, 2021 - Mar 10, 2021
#8	N/A	-1.84% Feb 24, 2021 - Mar 1, 2021
#9	N/A	-0.77% Apr 25, 2014 - Apr 29, 2014
#10	N/A	-0.74% Apr 17, 2014 - Apr 25, 2014
#11	N/A	-0.73% Mar 1, 2021 - Mar 3, 2021
#12	N/A	-0.56% Jan 19, 2021 - Jan 21, 2021

Correlation

Correlation between AIRJ and FPI is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101