AIRJ vs LCTX

Comparison between Montana Technologies Corp Cl A (AIRJ, Company) and Lineage Cell Therapeutics Inc (LCTX, Company).

AIRJ is from the Industrials sector, while LCTX is from the Healthcare sector.

AIRJ vs LCTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIRJ(COMPANY)	LCTX(COMPANY)
Market Cap	$327M	$327M
Max Drawdown	87.38%	98.99%
Sharpe Ratio	0.79	1.16
5Y Beta	1.12	1.19
Industry	Building Products & Equipment	Biotechnology
P/E Ratio	-4.25	-4.70
Forward P/E	33.67	30.67
PEG Ratio	N/A	-0.02
5Y EPS CAGR	N/A	28.54%
Debt to Equity	0.05%	0.00%
Free Cash Flow Yield	-2.61%	-6.92%
P/S Ratio	N/A	22.43
P/B Ratio	1.27	6.15

Market Cap

Winner

AIRJ

$327M

LCTX

$327M

Max Drawdown

Winner

AIRJ

87.38%

LCTX

98.99%

Sharpe Ratio

AIRJ

0.79

Winner

LCTX

1.16

5Y Beta

Winner

AIRJ

1.12

LCTX

1.19

Industry

AIRJ

Building Products & Equipment

LCTX

Biotechnology

P/E Ratio

AIRJ

-4.25

Winner

LCTX

-4.70

Forward P/E

AIRJ

33.67

Winner

LCTX

30.67

PEG Ratio

AIRJ

N/A

LCTX

-0.02

5Y EPS CAGR

AIRJ

N/A

LCTX

28.54%

Debt to Equity

AIRJ

0.05%

Winner

LCTX

0.00%

Free Cash Flow Yield

Winner

AIRJ

-2.61%

LCTX

-6.92%

P/S Ratio

AIRJ

N/A

LCTX

22.43

P/B Ratio

Winner

AIRJ

1.27

LCTX

6.15

AIRJ vs LCTX - Historical Returns

Returns include dividend reinvestment.

Period	AIRJ	LCTX
1 month	+71.94%	-15.14%
3 months	+63.50%	-36.24%
6 months	+68.67%	-28.27%
1 year	+30.32%	+77.73%
5 years(CAGR)	N/A	-15.40%
10 years(CAGR)	N/A	-6.82%
Max(CAGR)	-30.65%	-6.07%

Winner

AIRJ

+71.94%

LCTX

-15.14%

Winner

AIRJ

+63.50%

LCTX

-36.24%

Winner

AIRJ

+68.67%

LCTX

-28.27%

AIRJ

+30.32%

Winner

LCTX

+77.73%

5Y(CAGR)

AIRJ

N/A

LCTX

-15.40%

10Y(CAGR)

AIRJ

N/A

LCTX

-6.82%

Max(CAGR)

AIRJ

-30.65%

Winner

LCTX

-6.07%

AIRJ vs LCTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AIRJ	LCTX
2026	+27.21%	-26.52%
2025	-50.63%	+224.27%
2024	-33.63%	-53.90%
2023	N/A	-11.38%
2022	N/A	-52.82%
2021	N/A	+26.94%
2020	N/A	+102.30%
2019	N/A	-14.42%
2018	N/A	-54.43%
2017	N/A	-40.93%
2016	N/A	-1.90%
2015	N/A	+4.06%
2014	N/A	+2.47%
2013	N/A	+8.76%
2012	N/A	-48.69%
2011	N/A	-34.87%
2010	N/A	+76.11%
2009	N/A	+141.72%
2008	N/A	+365.80%
2007	N/A	+57.72%
2006	N/A	-17.19%
2005	N/A	-79.47%
2004	N/A	+4.86%
2003	N/A	-15.34%
2002	N/A	-66.52%
2001	N/A	-42.50%
2000	N/A	-16.67%
1999	N/A	+3.64%

AIRJ vs LCTX 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 LCTX was -98.99%, occurring on Aug 28, 2006. This drawdown has not yet recovered.

The current AIRJ drawdown is -73.20%. The current LCTX drawdown is -91.00%.

Rank	AIRJ	LCTX
#1	-87.38% May 28, 2024 - Mar 31, 2026	-98.99% Feb 24, 2000 - Aug 28, 2006
#2	-17.17% Mar 15, 2024 - Apr 25, 2024	-30.10% Nov 8, 1999 - Jan 26, 2000
#3	-13.35% Apr 25, 2024 - May 8, 2024	-15.38% Jan 26, 2000 - Feb 18, 2000
#4	-4.02% May 10, 2024 - May 17, 2024	-3.66% Nov 1, 1999 - Nov 3, 1999
#5	-1.96% May 21, 2024 - May 23, 2024	N/A
#6	-1.81% May 17, 2024 - May 21, 2024	N/A

Correlation

Correlation between AIRJ and LCTX is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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