AIRJ vs OSS

Comparison between Montana Technologies Corp Cl A (AIRJ, Company) and One Stop Systems Inc (OSS, Company).

AIRJ is from the Industrials sector, while OSS is from the Technology sector.

AIRJ vs OSS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIRJ(COMPANY)	OSS(COMPANY)
Market Cap	$270M	$269M
Max Drawdown	87.38%	83.61%
Sharpe Ratio	0.45	1.24
5Y Beta	1.30	1.86
Industry	Building Products & Equipment	Computer Hardware
P/E Ratio	-3.51	41.92
Forward P/E	33.67	1111.11
5Y EPS CAGR	N/A	30.81%
Debt to Equity	0.05%	0.00%
Free Cash Flow Yield	-3.17%	-2.86%
P/S Ratio	N/A	7.68
P/B Ratio	1.30	6.42

Market Cap

Winner

AIRJ

$270M

OSS

$269M

Max Drawdown

AIRJ

87.38%

Winner

OSS

83.61%

Sharpe Ratio

AIRJ

0.45

Winner

OSS

1.24

5Y Beta

Winner

AIRJ

1.30

OSS

1.86

Industry

AIRJ

Building Products & Equipment

OSS

Computer Hardware

P/E Ratio

Winner

AIRJ

-3.51

OSS

41.92

Forward P/E

Winner

AIRJ

33.67

OSS

1111.11

5Y EPS CAGR

AIRJ

N/A

OSS

30.81%

Debt to Equity

AIRJ

0.05%

Winner

OSS

0.00%

Free Cash Flow Yield

AIRJ

-3.17%

Winner

OSS

-2.86%

P/S Ratio

AIRJ

N/A

OSS

7.68

P/B Ratio

Winner

AIRJ

1.30

OSS

6.42

AIRJ vs OSS - Historical Returns

Returns include dividend reinvestment.

Period	AIRJ	OSS
1 month	-20.76%	-33.99%
3 months	+42.53%	+26.45%
6 months	+36.34%	+21.33%
1 year	+9.48%	+125.99%
5 years(CAGR)	N/A	+14.91%
10 years(CAGR)	N/A	+11.18%
Max(CAGR)	-34.53%	+11.18%

Winner

AIRJ

-20.76%

OSS

-33.99%

Winner

AIRJ

+42.53%

OSS

+26.45%

Winner

AIRJ

+36.34%

OSS

+21.33%

AIRJ

+9.48%

Winner

OSS

+125.99%

5Y(CAGR)

AIRJ

N/A

OSS

+14.91%

10Y(CAGR)

AIRJ

N/A

OSS

+11.18%

Max(CAGR)

AIRJ

-34.53%

Winner

OSS

+11.18%

AIRJ vs OSS - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	AIRJ	OSS
2026	+4.77%	+76.47%
2025	-50.63%	+99.44%
2024	-33.63%	+57.58%
2023	N/A	-30.46%
2022	N/A	-39.56%
2021	N/A	+29.92%
2020	N/A	+84.76%
2019	N/A	-2.42%
2018	N/A	-60.25%

AIRJ vs OSS 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 OSS was -83.61%, occurring on Mar 18, 2020. Recovery took 735 trading sessions.

The current AIRJ drawdown is -77.93%. The current OSS drawdown is -39.85%.

Rank	AIRJ	OSS
#1	-87.38% May 28, 2024 - Mar 31, 2026	-83.61% Mar 9, 2018 - Feb 9, 2021
#2	-17.17% Mar 15, 2024 - Apr 25, 2024	-82.62% Mar 11, 2021 - Jan 12, 2026
#3	-13.35% Apr 25, 2024 - May 8, 2024	-45.51% Jun 2, 2026 - Jul 29, 2026
#4	-4.02% May 10, 2024 - May 17, 2024	-38.32% Jan 14, 2026 - May 6, 2026
#5	-1.96% May 21, 2024 - May 23, 2024	-22.10% Feb 19, 2021 - Mar 1, 2021
#6	-1.81% May 17, 2024 - May 21, 2024	-17.93% Mar 1, 2021 - Mar 11, 2021
#7	N/A	-10.61% May 14, 2026 - May 22, 2026
#8	N/A	-8.50% Feb 8, 2018 - Mar 7, 2018
#9	N/A	-5.74% Feb 1, 2018 - Feb 6, 2018
#10	N/A	-5.10% Feb 6, 2018 - Feb 8, 2018
#11	N/A	-2.32% May 11, 2026 - May 14, 2026
#12	N/A	-2.19% May 22, 2026 - May 28, 2026
#13	N/A	-1.61% Feb 10, 2021 - Feb 16, 2021
#14	N/A	-1.50% May 6, 2026 - May 8, 2026
#15	N/A	-1.38% Feb 16, 2021 - Feb 18, 2021

Correlation

Correlation between AIRJ and OSS is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101