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AIXI vs AIRJW

Comparison between Xiao-I Corp (AIXI, Company) and Montana Technologies Corp Wt Exp (AIRJW, Company).

AIXI vs AIRJW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AIXI
$2.20M
AIRJW
$2.19M
Max Drawdown
AIXI
99.89%
Winner
AIRJW
76.80%
Sharpe Ratio
AIXI
0.37
Winner
AIRJW
1.10
5Y Beta
AIXI
2.19
Winner
AIRJW
0.54
Industry
AIXI
Software - Application
AIRJW
N/A
P/E Ratio
AIXI
-0.02
AIRJW
N/A
5Y EPS CAGR
AIXI
10.71%
AIRJW
N/A
Debt to Equity
Winner
AIXI
-30.43%
AIRJW
0.00%

AIXI vs AIRJW - Historical Returns

Returns include dividend reinvestment.

1M
AIXI
-84.55%
Winner
AIRJW
+32.96%
3M
AIXI
-3.16%
Winner
AIRJW
+55.86%
6M
AIXI
-73.85%
Winner
AIRJW
+30.43%
1Y
AIXI
-95.65%
Winner
AIRJW
+93.55%
Max(CAGR)
AIXI
-84.22%
Winner
AIRJW
+46.93%

AIXI vs AIRJW - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearAIXIAIRJW
2026-72.21%+28.34%
2025-92.76%-25.44%
2024-69.76%+120.00%
2023-60.93%N/A

AIXI vs AIRJW Drawdown Comparison

The maximum drawdown for AIXI was -99.89%, occurring on Apr 1, 2026. This drawdown has not yet recovered.

The maximum drawdown for AIRJW was -76.80%, occurring on Sep 26, 2024. This drawdown has not yet recovered.

The current AIXI drawdown is -99.87%. The current AIRJW drawdown is -33.70%.

RankAIXIAIRJW
#1-99.89%
Aug 1, 2023 - Apr 1, 2026
-76.80%
May 28, 2024 - Sep 26, 2024
#2-31.27%
Apr 3, 2023 - Jul 28, 2023
-24.24%
Mar 20, 2024 - Apr 18, 2024
#3-15.41%
Mar 10, 2023 - Mar 31, 2023
-17.91%
Apr 18, 2024 - May 9, 2024
#4N/A-13.75%
May 13, 2024 - May 17, 2024
#5N/A-10.59%
May 17, 2024 - May 24, 2024

Correlation

Correlation between AIXI and AIRJW 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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