ESCA vs AIRJ

Comparison between Escalade Inc (ESCA, Company) and Montana Technologies Corp Cl A (AIRJ, Company).

ESCA is from the Consumer Cyclical sector, while AIRJ is from the Industrials sector.

ESCA vs AIRJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESCA(COMPANY)	AIRJ(COMPANY)
Market Cap	$270M	$270M
Max Drawdown	98.57%	87.38%
Sharpe Ratio	1.43	0.45
5Y Beta	0.88	1.30
Industry	Leisure	Building Products & Equipment
P/E Ratio	17.48	-3.51
Forward P/E	15.77	33.67
PEG Ratio	1.42	N/A
Dividend Yield	3.02%	N/A
5Y Dividends CAGR	6.16%	N/A
5Y EPS CAGR	-6.75%	N/A
Debt to Equity	9.48%	0.05%
Free Cash Flow Yield	11.30%	-3.17%
P/S Ratio	1.13	N/A
P/B Ratio	1.56	1.30

Market Cap

Winner

ESCA

$270M

AIRJ

$270M

Max Drawdown

ESCA

98.57%

Winner

AIRJ

87.38%

Sharpe Ratio

Winner

ESCA

1.43

AIRJ

0.45

5Y Beta

Winner

ESCA

0.88

AIRJ

1.30

Industry

ESCA

Leisure

AIRJ

Building Products & Equipment

P/E Ratio

ESCA

17.48

Winner

AIRJ

-3.51

Forward P/E

Winner

ESCA

15.77

AIRJ

33.67

PEG Ratio

ESCA

1.42

AIRJ

N/A

Dividend Yield

ESCA

3.02%

AIRJ

N/A

5Y Dividends CAGR

ESCA

6.16%

AIRJ

N/A

5Y EPS CAGR

ESCA

-6.75%

AIRJ

N/A

Debt to Equity

ESCA

9.48%

Winner

AIRJ

0.05%

Free Cash Flow Yield

Winner

ESCA

11.30%

AIRJ

-3.17%

P/S Ratio

ESCA

1.13

AIRJ

N/A

P/B Ratio

ESCA

1.56

Winner

AIRJ

1.30

ESCA vs AIRJ - Historical Returns

Returns include dividend reinvestment.

Period	ESCA	AIRJ
1 month	+12.08%	-20.76%
3 months	+12.56%	+42.53%
6 months	+46.05%	+36.34%
1 year	+74.79%	+9.48%
5 years(CAGR)	+2.60%	N/A
10 years(CAGR)	+11.30%	N/A
Max(CAGR)	+11.25%	-34.53%

Winner

ESCA

+12.08%

AIRJ

-20.76%

ESCA

+12.56%

Winner

AIRJ

+42.53%

Winner

ESCA

+46.05%

AIRJ

+36.34%

Winner

ESCA

+74.79%

AIRJ

+9.48%

5Y(CAGR)

ESCA

+2.60%

AIRJ

N/A

10Y(CAGR)

ESCA

+11.30%

AIRJ

N/A

Max(CAGR)

Winner

ESCA

+11.25%

AIRJ

-34.53%

ESCA vs AIRJ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ESCA	AIRJ
2026	+56.79%	+4.77%
2025	-4.47%	-50.63%
2024	-26.36%	-33.63%
2023	+93.87%	N/A
2022	-34.98%	N/A
2021	-23.06%	N/A
2020	+132.22%	N/A
2019	-10.21%	N/A
2018	-7.07%	N/A
2017	-2.97%	N/A
2016	+5.07%	N/A
2015	-7.60%	N/A
2014	+31.67%	N/A
2013	+125.69%	N/A
2012	+19.85%	N/A
2011	-27.63%	N/A
2010	+140.89%	N/A
2009	+249.25%	N/A
2008	-91.67%	N/A
2007	-11.87%	N/A
2006	-6.35%	N/A
2005	-7.96%	N/A
2004	-20.22%	N/A
2003	+77.49%	N/A
2002	+9.07%	N/A
2001	+172.53%	N/A
2000	+54.84%	N/A
1999	-14.75%	N/A

ESCA vs AIRJ Drawdown Comparison

The maximum drawdown for ESCA was -98.45%, occurring on Feb 19, 2009. Recovery took 2706 trading sessions.

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

The current AIRJ drawdown is -77.93%.

Rank	ESCA	AIRJ
#1	-98.45% Jun 30, 2004 - Mar 31, 2015	-87.38% May 28, 2024 - Mar 31, 2026
#2	-71.25% Jun 23, 2015 - Aug 6, 2020	-17.17% Mar 15, 2024 - Apr 25, 2024
#3	-61.19% Jun 7, 2021 - Jul 30, 2026	-13.35% Apr 25, 2024 - May 8, 2024
#4	-51.94% Apr 1, 2002 - Oct 24, 2003	-4.02% May 10, 2024 - May 17, 2024
#5	-37.73% Dec 8, 1999 - Feb 15, 2000	-1.96% May 21, 2024 - May 23, 2024
#6	-33.53% Aug 20, 2001 - Nov 6, 2001	-1.81% May 17, 2024 - May 21, 2024
#7	-23.22% Oct 27, 2000 - Jul 19, 2001	N/A
#8	-21.52% Feb 20, 2004 - Jun 14, 2004	N/A
#9	-20.00% Nov 5, 2020 - Dec 23, 2020	N/A
#10	-16.38% Mar 16, 2021 - May 27, 2021	N/A
#11	-15.82% Feb 15, 2000 - Feb 25, 2000	N/A
#12	-15.79% Mar 18, 2002 - Apr 1, 2002	N/A
#13	-15.47% Sep 23, 2020 - Oct 16, 2020	N/A
#14	-14.85% Oct 20, 2020 - Nov 5, 2020	N/A
#15	-14.75% Feb 9, 2021 - Mar 11, 2021	N/A

Correlation

Correlation between ESCA and AIRJ is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101