AIRJW vs ORIS
Comparison between Montana Technologies Corp Wt Exp (AIRJW, Company) and Oriental Rise Holdings Ltd (ORIS, Company).
AIRJW vs ORIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
AIRJW
$2.17M
ORIS
$2.15M
Max Drawdown
Winner
AIRJW
76.80%
ORIS
99.96%
Sharpe Ratio
Winner
AIRJW
1.10
ORIS
-1.07
5Y Beta
AIRJW
0.54
Winner
ORIS
0.44
Industry
AIRJW
N/A
ORIS
Packaged Foods
P/E Ratio
AIRJW
N/A
ORIS
3.15
Debt to Equity
AIRJW
0.00%
ORIS
0.00%
P/S Ratio
AIRJW
N/A
ORIS
0.84
P/B Ratio
AIRJW
N/A
ORIS
0.13
AIRJW vs ORIS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIRJW
+32.96%
ORIS
-8.15%
3M
Winner
AIRJW
+55.86%
ORIS
-39.88%
6M
Winner
AIRJW
+30.43%
ORIS
-67.55%
1Y
Winner
AIRJW
+93.55%
ORIS
-97.52%
Max(CAGR)
Winner
AIRJW
+46.93%
ORIS
-96.34%
AIRJW vs ORIS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AIRJW | ORIS |
|---|---|---|
| 2026 | +28.34% | -66.11% |
| 2025 | -25.44% | -96.57% |
| 2024 | +120.00% | -74.50% |
AIRJW vs ORIS 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 ORIS was -99.96%, occurring on Apr 24, 2026. This drawdown has not yet recovered.
The current AIRJW drawdown is -33.70%. The current ORIS drawdown is -99.96%.
| Rank | AIRJW | ORIS |
|---|---|---|
| #1 | -76.80% May 28, 2024 - Sep 26, 2024 | -99.96% Dec 5, 2024 - Apr 24, 2026 |
| #2 | -24.24% Mar 20, 2024 - Apr 18, 2024 | -39.94% Oct 22, 2024 - Dec 3, 2024 |
| #3 | -17.91% Apr 18, 2024 - May 9, 2024 | -32.97% Dec 3, 2024 - Dec 5, 2024 |
| #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 ORIS is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.16
-101
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