AIRJ vs IVCPU

Comparison between Montana Technologies Corp Cl A (AIRJ, Company) and AleAnna Inc - Units (1 Ord Share Class A & 1/2 War) (IVCPU, Company).

AIRJ vs IVCPU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIRJ(COMPANY)	IVCPU(COMPANY)
Market Cap	$309M	$308M
Max Drawdown	87.38%	25.75%
Sharpe Ratio	0.29	-0.25
5Y Beta	1.28	N/A
Industry	Building Products & Equipment	N/A
P/E Ratio	-4.02	-46.87
Forward P/E	33.67	N/A
Debt to Equity	0.05%	0.00%
Free Cash Flow Yield	-2.77%	-12.78%
P/S Ratio	N/A	474.91
P/B Ratio	1.13	-74.94

Market Cap

Winner

AIRJ

$309M

IVCPU

$308M

Max Drawdown

AIRJ

87.38%

Winner

IVCPU

25.75%

Sharpe Ratio

Winner

AIRJ

0.29

IVCPU

-0.25

5Y Beta

AIRJ

1.28

IVCPU

N/A

Industry

AIRJ

Building Products & Equipment

IVCPU

N/A

P/E Ratio

AIRJ

-4.02

Winner

IVCPU

-46.87

Forward P/E

AIRJ

33.67

IVCPU

N/A

Debt to Equity

AIRJ

0.05%

Winner

IVCPU

0.00%

Free Cash Flow Yield

Winner

AIRJ

-2.77%

IVCPU

-12.78%

P/S Ratio

AIRJ

N/A

IVCPU

474.91

P/B Ratio

AIRJ

1.13

Winner

IVCPU

-74.94

AIRJ vs IVCPU - Historical Returns

Returns include dividend reinvestment.

Period	AIRJ	IVCPU
1 month	-12.61%	-18.58%
3 months	+33.55%	-16.67%
6 months	+23.69%	-14.81%
1 year	-3.37%	-13.04%
Max(CAGR)	-36.95%	-2.29%

Winner

AIRJ

-12.61%

IVCPU

-18.58%

Winner

AIRJ

+33.55%

IVCPU

-16.67%

Winner

AIRJ

+23.69%

IVCPU

-14.81%

Winner

AIRJ

-3.37%

IVCPU

-13.04%

Max(CAGR)

AIRJ

-36.95%

Winner

IVCPU

-2.29%

AIRJ vs IVCPU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	AIRJ	IVCPU
2026	-4.06%	N/A
2025	-50.63%	N/A
2024	-33.63%	-14.18%
2023	N/A	+5.77%
2022	N/A	+1.61%
2021	N/A	+0.91%

AIRJ vs IVCPU 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 IVCPU was -25.75%, occurring on Dec 13, 2024. This drawdown has not yet recovered.

The current AIRJ drawdown is -79.79%. The current IVCPU drawdown is -25.75%.

Rank	AIRJ	IVCPU
#1	-87.38% May 28, 2024 - Mar 31, 2026	-25.75% Dec 11, 2024 - Dec 13, 2024
#2	-17.17% Mar 15, 2024 - Apr 25, 2024	-16.24% Mar 13, 2024 - Dec 11, 2024
#3	-13.35% Apr 25, 2024 - May 8, 2024	-10.73% Jun 21, 2023 - Mar 13, 2024
#4	-4.02% May 10, 2024 - May 17, 2024	-6.53% Mar 14, 2023 - Apr 6, 2023
#5	-1.96% May 21, 2024 - May 23, 2024	-5.82% May 4, 2023 - Jun 13, 2023
#6	-1.81% May 17, 2024 - May 21, 2024	-2.95% Jan 10, 2023 - Mar 14, 2023
#7	N/A	-2.81% Apr 6, 2023 - May 4, 2023
#8	N/A	-1.80% Jan 13, 2022 - Apr 20, 2022
#9	N/A	-1.60% Apr 20, 2022 - Aug 24, 2022
#10	N/A	-0.92% Dec 13, 2022 - Dec 29, 2022
#11	N/A	-0.80% Aug 24, 2022 - Oct 31, 2022
#12	N/A	-0.70% Dec 23, 2021 - Jan 13, 2022
#13	N/A	-0.25% Dec 29, 2022 - Jan 3, 2023
#14	N/A	-0.20% Nov 3, 2022 - Nov 18, 2022
#15	N/A	-0.10% Dec 20, 2021 - Dec 23, 2021