BNTC vs AIRJ

Comparison between Benitec Biopharma Inc (BNTC, Company) and Montana Technologies Corp Cl A (AIRJ, Company).

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

BNTC vs AIRJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNTC(COMPANY)	AIRJ(COMPANY)
Market Cap	$424M	$424M
Max Drawdown	99.91%	87.38%
Sharpe Ratio	0.24	0.66
5Y Beta	0.80	1.46
Industry	Biotechnology	Building Products & Equipment
P/E Ratio	-9.01	-5.52
Forward P/E	N/A	33.67
PEG Ratio	0.00	N/A
Debt to Equity	0.00%	0.05%
Free Cash Flow Yield	-4.67%	-2.01%
P/S Ratio	2770.13	N/A
P/B Ratio	2.34	1.78

Market Cap

BNTC

$424M

Winner

AIRJ

$424M

Max Drawdown

BNTC

99.91%

Winner

AIRJ

87.38%

Sharpe Ratio

BNTC

0.24

Winner

AIRJ

0.66

5Y Beta

Winner

BNTC

0.80

AIRJ

1.46

Industry

BNTC

Biotechnology

AIRJ

Building Products & Equipment

P/E Ratio

Winner

BNTC

-9.01

AIRJ

-5.52

Forward P/E

BNTC

N/A

AIRJ

33.67

PEG Ratio

BNTC

0.00

AIRJ

N/A

Debt to Equity

Winner

BNTC

0.00%

AIRJ

0.05%

Free Cash Flow Yield

BNTC

-4.67%

Winner

AIRJ

-2.01%

P/S Ratio

BNTC

2770.13

AIRJ

N/A

P/B Ratio

BNTC

2.34

Winner

AIRJ

1.78

BNTC vs AIRJ - Historical Returns

Returns include dividend reinvestment.

Period	BNTC	AIRJ
1 month	-3.24%	+50.62%
3 months	+5.99%	+54.08%
6 months	+21.00%	+87.58%
1 year	-0.79%	+20.32%
5 years(CAGR)	-28.55%	N/A
10 years(CAGR)	-29.99%	N/A
Max(CAGR)	-37.04%	-24.75%

BNTC

-3.24%

Winner

AIRJ

+50.62%

BNTC

+5.99%

Winner

AIRJ

+54.08%

BNTC

+21.00%

Winner

AIRJ

+87.58%

BNTC

-0.79%

Winner

AIRJ

+20.32%

5Y(CAGR)

BNTC

-28.55%

AIRJ

N/A

10Y(CAGR)

BNTC

-29.99%

AIRJ

N/A

Max(CAGR)

BNTC

-37.04%

Winner

AIRJ

-24.75%

BNTC vs AIRJ - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BNTC	AIRJ
2026	-0.20%	+44.15%
2025	+11.51%	-50.63%
2024	+286.01%	-33.63%
2023	+8.57%	N/A
2022	-93.80%	N/A
2021	-21.56%	N/A
2020	-56.99%	N/A
2019	-66.00%	N/A
2018	-48.39%	N/A
2017	+93.46%	N/A
2016	-63.48%	N/A
2015	-49.56%	N/A

BNTC vs AIRJ Drawdown Comparison

The maximum drawdown for BNTC was -99.91%, occurring on Aug 8, 2023. This drawdown has not yet recovered.

The maximum drawdown for AIRJ was -87.38%, occurring on Mar 31, 2026. This drawdown has not yet recovered.

The current BNTC drawdown is -99.41%. The current AIRJ drawdown is -69.63%.

Rank	BNTC	AIRJ
#1	-99.91% Aug 20, 2015 - Aug 8, 2023	-87.38% May 28, 2024 - Mar 31, 2026
#2	N/A	-17.17% Mar 15, 2024 - Apr 25, 2024
#3	N/A	-13.35% Apr 25, 2024 - May 8, 2024
#4	N/A	-4.02% May 10, 2024 - May 17, 2024
#5	N/A	-1.96% May 21, 2024 - May 23, 2024
#6	N/A	-1.81% May 17, 2024 - May 21, 2024

Correlation

Correlation between BNTC and AIRJ is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101