AIRJW vs AIXI
Comparison between Montana Technologies Corp Wt Exp (AIRJW, Company) and Xiao-I Corp (AIXI, Company).
AIRJW vs AIXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
AIRJW
$2.19M
Winner
AIXI
$2.20M
Max Drawdown
Winner
AIRJW
76.80%
AIXI
99.89%
Sharpe Ratio
Winner
AIRJW
1.10
AIXI
0.37
5Y Beta
Winner
AIRJW
0.54
AIXI
2.19
Industry
AIRJW
N/A
AIXI
Software - Application
P/E Ratio
AIRJW
N/A
AIXI
-0.02
5Y EPS CAGR
AIRJW
N/A
AIXI
10.71%
Debt to Equity
AIRJW
0.00%
Winner
AIXI
-30.43%
AIRJW vs AIXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIRJW
+32.96%
AIXI
-84.55%
3M
Winner
AIRJW
+55.86%
AIXI
-3.16%
6M
Winner
AIRJW
+30.43%
AIXI
-73.85%
1Y
Winner
AIRJW
+93.55%
AIXI
-95.65%
Max(CAGR)
Winner
AIRJW
+46.93%
AIXI
-84.22%
AIRJW vs AIXI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AIRJW | AIXI |
|---|---|---|
| 2026 | +28.34% | -72.21% |
| 2025 | -25.44% | -92.76% |
| 2024 | +120.00% | -69.76% |
| 2023 | N/A | -60.93% |
AIRJW vs AIXI Drawdown Comparison
The maximum drawdown for AIRJW was -76.80%, occurring on Sep 26, 2024. This drawdown has not yet recovered.
The maximum drawdown for AIXI was -99.89%, occurring on Apr 1, 2026. This drawdown has not yet recovered.
The current AIRJW drawdown is -33.70%. The current AIXI drawdown is -99.87%.
| Rank | AIRJW | AIXI |
|---|---|---|
| #1 | -76.80% May 28, 2024 - Sep 26, 2024 | -99.89% Aug 1, 2023 - Apr 1, 2026 |
| #2 | -24.24% Mar 20, 2024 - Apr 18, 2024 | -31.27% Apr 3, 2023 - Jul 28, 2023 |
| #3 | -17.91% Apr 18, 2024 - May 9, 2024 | -15.41% Mar 10, 2023 - Mar 31, 2023 |
| #4 | -13.75% May 13, 2024 - May 17, 2024 | N/A |
| #5 | -10.59% May 17, 2024 - May 24, 2024 | N/A |
Correlation
Correlation between AIRJW and AIXI is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.06
-101
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