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CEPV vs AIRJ

Comparison between Cantor Equity Partners V Inc - Class A (CEPV, Company) and Montana Technologies Corp Cl A (AIRJ, Company).

CEPV is from the Financial Services sector, while AIRJ is from the Industrials sector.

CEPV vs AIRJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CEPV
$327M
Winner
AIRJ
$327M
Max Drawdown
Winner
CEPV
2.61%
AIRJ
87.38%
Sharpe Ratio
CEPV
-0.89
Winner
AIRJ
0.79
5Y Beta
Winner
CEPV
0.03
AIRJ
1.12
Industry
CEPV
Shell Companies
AIRJ
Building Products & Equipment
P/E Ratio
CEPV
91.34
Winner
AIRJ
-4.25
Forward P/E
CEPV
N/A
AIRJ
33.67
Debt to Equity
Winner
CEPV
0.01%
AIRJ
0.05%
Free Cash Flow Yield
Winner
CEPV
-0.00%
AIRJ
-2.61%
P/B Ratio
CEPV
1.29
Winner
AIRJ
1.27

CEPV vs AIRJ - Historical Returns

Returns include dividend reinvestment.

1M
CEPV
+1.08%
Winner
AIRJ
+71.94%
3M
CEPV
+1.88%
Winner
AIRJ
+63.50%
6M
CEPV
+0.88%
Winner
AIRJ
+68.67%
1Y
CEPV
N/A
AIRJ
+30.32%
Max(CAGR)
Winner
CEPV
+0.00%
AIRJ
-30.65%

CEPV vs AIRJ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearCEPVAIRJ
2026+0.19%+27.21%
2025-0.49%-50.63%
2024N/A-33.63%

CEPV vs AIRJ Drawdown Comparison

The maximum drawdown for CEPV was -2.61%, occurring on Mar 27, 2026. 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 CEPV drawdown is -0.48%. The current AIRJ drawdown is -73.20%.

RankCEPVAIRJ
#1-2.61%
Jan 15, 2026 - Mar 27, 2026
-87.38%
May 28, 2024 - Mar 31, 2026
#2-1.45%
Nov 5, 2025 - Jan 15, 2026
-17.17%
Mar 15, 2024 - Apr 25, 2024
#3N/A-13.35%
Apr 25, 2024 - May 8, 2024
#4N/A-4.02%
May 10, 2024 - May 17, 2024
#5N/A-1.96%
May 21, 2024 - May 23, 2024
#6N/A-1.81%
May 17, 2024 - May 21, 2024

Correlation

Correlation between CEPV and AIRJ is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

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