FNLC vs AIRJ

Comparison between First Bancorp Inc (ME) (FNLC, Company) and Montana Technologies Corp Cl A (AIRJ, Company).

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

FNLC vs AIRJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNLC(COMPANY)	AIRJ(COMPANY)
Market Cap	$327M	$327M
Max Drawdown	54.58%	87.38%
Sharpe Ratio	0.91	0.79
5Y Beta	0.63	1.12
Industry	Banks - Regional	Building Products & Equipment
P/E Ratio	8.98	-4.25
Forward P/E	12.20	33.67
PEG Ratio	0.32	N/A
Dividend Yield	5.08%	N/A
5Y Dividends CAGR	3.62%	N/A
5Y EPS CAGR	3.69%	N/A
Debt to Equity	68.27%	0.05%
Free Cash Flow Yield	17.11%	-2.61%
P/S Ratio	3.41	N/A
P/B Ratio	1.14	1.27

Market Cap

Winner

FNLC

$327M

AIRJ

$327M

Max Drawdown

Winner

FNLC

54.58%

AIRJ

87.38%

Sharpe Ratio

Winner

FNLC

0.91

AIRJ

0.79

5Y Beta

Winner

FNLC

0.63

AIRJ

1.12

Industry

FNLC

Banks - Regional

AIRJ

Building Products & Equipment

P/E Ratio

FNLC

8.98

Winner

AIRJ

-4.25

Forward P/E

Winner

FNLC

12.20

AIRJ

33.67

PEG Ratio

FNLC

0.32

AIRJ

N/A

Dividend Yield

FNLC

5.08%

AIRJ

N/A

5Y Dividends CAGR

FNLC

3.62%

AIRJ

N/A

5Y EPS CAGR

FNLC

3.69%

AIRJ

N/A

Debt to Equity

FNLC

68.27%

Winner

AIRJ

0.05%

Free Cash Flow Yield

Winner

FNLC

17.11%

AIRJ

-2.61%

P/S Ratio

FNLC

3.41

AIRJ

N/A

P/B Ratio

Winner

FNLC

1.14

AIRJ

1.27

FNLC vs AIRJ - Historical Returns

Returns include dividend reinvestment.

Period	FNLC	AIRJ
1 month	+0.62%	+74.52%
3 months	+4.34%	+61.18%
6 months	+17.86%	+97.12%
1 year	+27.92%	+34.31%
5 years(CAGR)	+3.57%	N/A
10 years(CAGR)	+8.62%	N/A
Max(CAGR)	+10.83%	-29.80%

FNLC

+0.62%

Winner

AIRJ

+74.52%

FNLC

+4.34%

Winner

AIRJ

+61.18%

FNLC

+17.86%

Winner

AIRJ

+97.12%

FNLC

+27.92%

Winner

AIRJ

+34.31%

5Y(CAGR)

FNLC

+3.57%

AIRJ

N/A

10Y(CAGR)

FNLC

+8.62%

AIRJ

N/A

Max(CAGR)

Winner

FNLC

+10.83%

AIRJ

-29.80%

FNLC vs AIRJ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FNLC	AIRJ
2026	+12.99%	+30.79%
2025	+5.14%	-50.63%
2024	+1.93%	-33.63%
2023	+0.46%	N/A
2022	-2.14%	N/A
2021	+26.95%	N/A
2020	-11.88%	N/A
2019	+18.33%	N/A
2018	+0.64%	N/A
2017	-12.07%	N/A
2016	+75.82%	N/A
2015	+19.08%	N/A
2014	+11.20%	N/A
2013	+3.43%	N/A
2012	+7.41%	N/A
2011	+2.34%	N/A
2010	+6.95%	N/A
2009	-15.86%	N/A
2008	+40.30%	N/A
2007	-8.26%	N/A
2006	-1.44%	N/A
2005	+3.95%	N/A
2004	+7.52%	N/A
2003	+59.32%	N/A
2002	+47.49%	N/A
2001	+49.31%	N/A
2000	-2.77%	N/A
1999	-8.95%	N/A

FNLC vs AIRJ Drawdown Comparison

The maximum drawdown for FNLC was -49.46%, occurring on Mar 9, 2009. Recovery took 184 trading sessions.

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

The current FNLC drawdown is -2.74%. The current AIRJ drawdown is -72.45%.

Rank	FNLC	AIRJ
#1	-49.46% Oct 2, 2008 - Jun 26, 2009	-87.38% May 28, 2024 - Mar 31, 2026
#2	-39.85% Dec 20, 2019 - Mar 8, 2021	-17.17% Mar 15, 2024 - Apr 25, 2024
#3	-39.75% Jun 26, 2009 - Mar 15, 2013	-13.35% Apr 25, 2024 - May 8, 2024
#4	-36.73% Jun 4, 2004 - Sep 19, 2008	-4.02% May 10, 2024 - May 17, 2024
#5	-29.33% Jan 14, 2022 - Nov 6, 2024	-1.96% May 21, 2024 - May 23, 2024
#6	-27.76% Nov 5, 1999 - Jun 7, 2001	-1.81% May 17, 2024 - May 21, 2024
#7	-25.01% Nov 6, 2024 - Feb 4, 2026	N/A
#8	-22.61% Dec 30, 2016 - Aug 2, 2018	N/A
#9	-19.97% Dec 1, 2015 - Jul 11, 2016	N/A
#10	-19.00% Aug 2, 2018 - Dec 16, 2019	N/A
#11	-18.07% May 3, 2002 - Nov 4, 2002	N/A
#12	-15.22% Jun 8, 2021 - Nov 23, 2021	N/A
#13	-12.29% Dec 29, 2003 - Apr 29, 2004	N/A
#14	-11.91% Mar 15, 2013 - Jul 5, 2013	N/A
#15	-11.48% Oct 18, 2013 - Jul 1, 2014	N/A

Correlation

Correlation between FNLC and AIRJ is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101