AIRJ vs SMLR

Comparison between Montana Technologies Corp Cl A (AIRJ, Company) and Semler Scientific Inc (SMLR, Company).

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

AIRJ vs SMLR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIRJ(COMPANY)	SMLR(COMPANY)
Market Cap	$309M	$308M
Max Drawdown	87.38%	89.86%
Sharpe Ratio	0.29	-0.60
5Y Beta	1.28	N/A
Industry	Building Products & Equipment	Medical Devices
P/E Ratio	-4.02	8.76
Forward P/E	33.67	N/A
PEG Ratio	N/A	5.02
5Y EPS CAGR	N/A	-1.48%
Debt to Equity	0.05%	4.35%
Free Cash Flow Yield	-2.77%	-8.75%
P/B Ratio	1.13	N/A

Market Cap

Winner

AIRJ

$309M

SMLR

$308M

Max Drawdown

Winner

AIRJ

87.38%

SMLR

89.86%

Sharpe Ratio

Winner

AIRJ

0.29

SMLR

-0.60

5Y Beta

AIRJ

1.28

SMLR

N/A

Industry

AIRJ

Building Products & Equipment

SMLR

Medical Devices

P/E Ratio

Winner

AIRJ

-4.02

SMLR

8.76

Forward P/E

AIRJ

33.67

SMLR

N/A

PEG Ratio

AIRJ

N/A

SMLR

5.02

5Y EPS CAGR

AIRJ

N/A

SMLR

-1.48%

Debt to Equity

Winner

AIRJ

0.05%

SMLR

4.35%

Free Cash Flow Yield

Winner

AIRJ

-2.77%

SMLR

-8.75%

P/B Ratio

AIRJ

1.13

SMLR

N/A

AIRJ vs SMLR - Historical Returns

Returns include dividend reinvestment.

Period	AIRJ	SMLR
1 month	-12.61%	+16.84%
3 months	+33.55%	-17.59%
6 months	+23.69%	-52.40%
1 year	-3.37%	-65.09%
5 years(CAGR)	N/A	-25.51%
10 years(CAGR)	N/A	+24.28%
Max(CAGR)	-36.95%	+9.39%

AIRJ

-12.61%

Winner

SMLR

+16.84%

Winner

AIRJ

+33.55%

SMLR

-17.59%

Winner

AIRJ

+23.69%

SMLR

-52.40%

Winner

AIRJ

-3.37%

SMLR

-65.09%

5Y(CAGR)

AIRJ

N/A

SMLR

-25.51%

10Y(CAGR)

AIRJ

N/A

SMLR

+24.28%

Max(CAGR)

AIRJ

-36.95%

Winner

SMLR

+9.39%

AIRJ vs SMLR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AIRJ	SMLR
2026	-4.06%	+14.34%
2025	-50.63%	-72.00%
2024	-33.63%	+22.23%
2023	N/A	+39.89%
2022	N/A	-64.61%
2021	N/A	-0.14%
2020	N/A	+95.83%
2019	N/A	+37.14%
2018	N/A	+330.00%
2017	N/A	+451.72%
2016	N/A	-42.91%
2015	N/A	+30.61%
2014	N/A	-71.96%

AIRJ vs SMLR 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 SMLR was -89.86%, occurring on Dec 30, 2025. This drawdown has not yet recovered.

The current AIRJ drawdown is -79.79%. The current SMLR drawdown is -86.45%.

Rank	AIRJ	SMLR
#1	-87.38% May 28, 2024 - Mar 31, 2026	-89.86% Oct 29, 2021 - Dec 30, 2025
#2	-17.17% Mar 15, 2024 - Apr 25, 2024	-80.57% Feb 26, 2014 - Nov 1, 2017
#3	-13.35% Apr 25, 2024 - May 8, 2024	-44.50% Feb 24, 2020 - Aug 3, 2020
#4	-4.02% May 10, 2024 - May 17, 2024	-28.84% Oct 3, 2018 - Jan 22, 2019
#5	-1.96% May 21, 2024 - May 23, 2024	-27.60% Jul 31, 2019 - Feb 19, 2020
#6	-1.81% May 17, 2024 - May 21, 2024	-19.76% Mar 2, 2021 - Jul 7, 2021
#7	N/A	-16.61% Aug 3, 2020 - Oct 22, 2020
#8	N/A	-16.54% Jul 9, 2021 - Sep 27, 2021
#9	N/A	-13.33% Dec 18, 2017 - Feb 28, 2018
#10	N/A	-12.95% Apr 29, 2019 - Jul 17, 2019
#11	N/A	-12.77% Dec 31, 2020 - Feb 3, 2021
#12	N/A	-9.79% Mar 6, 2018 - May 1, 2018
#13	N/A	-9.34% Nov 2, 2017 - Dec 6, 2017
#14	N/A	-8.71% Aug 8, 2018 - Aug 27, 2018
#15	N/A	-8.06% Oct 22, 2020 - Nov 5, 2020