AIRJ vs ISTR

Comparison between Montana Technologies Corp Cl A (AIRJ, Company) and Investar Holding Corp (ISTR, Company).

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

AIRJ vs ISTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIRJ(COMPANY)	ISTR(COMPANY)
Market Cap	$424M	$424M
Max Drawdown	87.38%	68.64%
Sharpe Ratio	0.66	1.35
5Y Beta	1.46	0.76
Industry	Building Products & Equipment	Banks - Regional
P/E Ratio	-5.52	10.99
Forward P/E	33.67	9.84
PEG Ratio	N/A	0.47
Dividend Yield	N/A	1.46%
5Y Dividends CAGR	N/A	1.49%
5Y EPS CAGR	N/A	7.95%
Debt to Equity	0.05%	0.00%
Free Cash Flow Yield	-2.01%	6.36%
P/S Ratio	N/A	3.52
P/B Ratio	1.78	1.09

Market Cap

Winner

AIRJ

$424M

ISTR

$424M

Max Drawdown

AIRJ

87.38%

Winner

ISTR

68.64%

Sharpe Ratio

AIRJ

0.66

Winner

ISTR

1.35

5Y Beta

AIRJ

1.46

Winner

ISTR

0.76

Industry

AIRJ

Building Products & Equipment

ISTR

Banks - Regional

P/E Ratio

Winner

AIRJ

-5.52

ISTR

10.99

Forward P/E

AIRJ

33.67

Winner

ISTR

9.84

PEG Ratio

AIRJ

N/A

ISTR

0.47

Dividend Yield

AIRJ

N/A

ISTR

1.46%

5Y Dividends CAGR

AIRJ

N/A

ISTR

1.49%

5Y EPS CAGR

AIRJ

N/A

ISTR

7.95%

Debt to Equity

AIRJ

0.05%

Winner

ISTR

0.00%

Free Cash Flow Yield

AIRJ

-2.01%

Winner

ISTR

6.36%

P/S Ratio

AIRJ

N/A

ISTR

3.52

P/B Ratio

AIRJ

1.78

Winner

ISTR

1.09

AIRJ vs ISTR - Historical Returns

Returns include dividend reinvestment.

Period	AIRJ	ISTR
1 month	+50.62%	+6.07%
3 months	+54.08%	+11.50%
6 months	+87.58%	+4.45%
1 year	+20.32%	+39.77%
5 years(CAGR)	N/A	+8.74%
10 years(CAGR)	N/A	+9.11%
Max(CAGR)	-24.75%	+8.13%

Winner

AIRJ

+50.62%

ISTR

+6.07%

Winner

AIRJ

+54.08%

ISTR

+11.50%

Winner

AIRJ

+87.58%

ISTR

+4.45%

AIRJ

+20.32%

Winner

ISTR

+39.77%

5Y(CAGR)

AIRJ

N/A

ISTR

+8.74%

10Y(CAGR)

AIRJ

N/A

ISTR

+9.11%

Max(CAGR)

AIRJ

-24.75%

Winner

ISTR

+8.13%

AIRJ vs ISTR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AIRJ	ISTR
2026	+44.15%	+19.04%
2025	-50.63%	+28.40%
2024	-33.63%	+50.78%
2023	N/A	-28.77%
2022	N/A	+20.41%
2021	N/A	+14.24%
2020	N/A	-30.20%
2019	N/A	-0.31%
2018	N/A	+5.99%
2017	N/A	+27.57%
2016	N/A	+7.22%
2015	N/A	+25.96%
2014	N/A	-2.37%

AIRJ vs ISTR 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 ISTR was -68.22%, occurring on Mar 23, 2020. Recovery took 1864 trading sessions.

The current AIRJ drawdown is -69.63%.

Rank	AIRJ	ISTR
#1	-87.38% May 28, 2024 - Mar 31, 2026	-68.22% Jul 6, 2018 - Dec 4, 2025
#2	-17.17% Mar 15, 2024 - Apr 25, 2024	-22.12% Dec 14, 2015 - Nov 18, 2016
#3	-13.35% Apr 25, 2024 - May 8, 2024	-13.33% Mar 30, 2015 - Nov 25, 2015
#4	-4.02% May 10, 2024 - May 17, 2024	-11.92% Feb 6, 2026 - Jun 12, 2026
#5	-1.96% May 21, 2024 - May 23, 2024	-10.31% Feb 17, 2015 - Mar 9, 2015
#6	-1.81% May 17, 2024 - May 21, 2024	-9.92% Jul 16, 2014 - Dec 16, 2014
#7	N/A	-9.22% Dec 18, 2014 - Feb 17, 2015
#8	N/A	-8.56% Feb 1, 2018 - Mar 16, 2018
#9	N/A	-7.91% Jul 5, 2017 - Sep 26, 2017
#10	N/A	-6.45% Apr 24, 2018 - May 21, 2018
#11	N/A	-6.35% Oct 20, 2017 - Dec 18, 2017
#12	N/A	-6.15% Dec 16, 2016 - Dec 29, 2016
#13	N/A	-5.54% Jan 26, 2017 - Feb 9, 2017
#14	N/A	-5.29% Jan 17, 2018 - Feb 1, 2018
#15	N/A	-4.97% Jul 1, 2026 - Aug 4, 2026

Correlation

Correlation between AIRJ and ISTR is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101