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CMPX vs AIRJ

Comparison between Compass Therapeutics Inc (CMPX, Company) and Montana Technologies Corp Cl A (AIRJ, Company).

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

CMPX vs AIRJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CMPX
$427M
AIRJ
$424M
Max Drawdown
CMPX
90.91%
Winner
AIRJ
87.38%
Sharpe Ratio
CMPX
0.25
Winner
AIRJ
0.66
5Y Beta
CMPX
1.51
Winner
AIRJ
1.46
Industry
CMPX
Biotechnology
AIRJ
Building Products & Equipment
P/E Ratio
Winner
CMPX
-5.78
AIRJ
-5.52
Forward P/E
CMPX
N/A
AIRJ
33.67
5Y EPS CAGR
CMPX
-21.70%
AIRJ
N/A
Debt to Equity
Winner
CMPX
0.00%
AIRJ
0.05%
Free Cash Flow Yield
CMPX
-13.21%
Winner
AIRJ
-2.01%
P/S Ratio
CMPX
269.28
AIRJ
N/A
P/B Ratio
CMPX
2.42
Winner
AIRJ
1.78

CMPX vs AIRJ - Historical Returns

Returns include dividend reinvestment.

1M
CMPX
+2.74%
Winner
AIRJ
+50.62%
3M
CMPX
+13.64%
Winner
AIRJ
+54.08%
6M
CMPX
-64.17%
Winner
AIRJ
+87.58%
1Y
CMPX
-23.73%
Winner
AIRJ
+20.32%
5Y(CAGR)
CMPX
-11.73%
AIRJ
N/A
Max(CAGR)
Winner
CMPX
-21.97%
AIRJ
-24.75%

CMPX vs AIRJ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearCMPXAIRJ
2026-56.48%+44.15%
2025+283.57%-50.63%
2024-2.03%-33.63%
2023-69.71%N/A
2022+43.71%N/A
2021-62.71%N/A

CMPX vs AIRJ Drawdown Comparison

The maximum drawdown for CMPX was -90.91%, occurring on Jul 5, 2024. 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 CMPX drawdown is -74.43%. The current AIRJ drawdown is -69.63%.

RankCMPXAIRJ
#1-90.91%
Apr 16, 2021 - Jul 5, 2024
-87.38%
May 28, 2024 - Mar 31, 2026
#2N/A-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 CMPX and AIRJ is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58
-101

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