FPI vs AIRJ

Comparison between Farmland Partners Inc (FPI, Company) and Montana Technologies Corp Cl A (AIRJ, Company).

FPI is from the Real Estate sector, while AIRJ is from the Industrials sector.

FPI vs AIRJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FPI(COMPANY)	AIRJ(COMPANY)
Market Cap	$425M	$424M
Max Drawdown	67.79%	87.38%
Sharpe Ratio	-0.26	0.66
5Y Beta	0.43	1.46
Industry	Reit - Specialty	Building Products & Equipment
P/E Ratio	16.37	-5.52
Forward P/E	161.29	33.67
PEG Ratio	0.00	N/A
Dividend Yield	3.08%	N/A
5Y Dividends CAGR	22.87%	N/A
5Y EPS CAGR	23.28%	N/A
Debt to Equity	48.54%	0.05%
Free Cash Flow Yield	4.34%	-2.01%
P/S Ratio	8.53	N/A
P/B Ratio	0.92	1.78

Market Cap

Winner

FPI

$425M

AIRJ

$424M

Max Drawdown

Winner

FPI

67.79%

AIRJ

87.38%

Sharpe Ratio

FPI

-0.26

Winner

AIRJ

0.66

5Y Beta

Winner

FPI

0.43

AIRJ

1.46

Industry

FPI

Reit - Specialty

AIRJ

Building Products & Equipment

P/E Ratio

FPI

16.37

Winner

AIRJ

-5.52

Forward P/E

FPI

161.29

Winner

AIRJ

33.67

PEG Ratio

FPI

0.00

AIRJ

N/A

Dividend Yield

FPI

3.08%

AIRJ

N/A

5Y Dividends CAGR

FPI

22.87%

AIRJ

N/A

5Y EPS CAGR

FPI

23.28%

AIRJ

N/A

Debt to Equity

FPI

48.54%

Winner

AIRJ

0.05%

Free Cash Flow Yield

Winner

FPI

4.34%

AIRJ

-2.01%

P/S Ratio

FPI

8.53

AIRJ

N/A

P/B Ratio

Winner

FPI

0.92

AIRJ

1.78

FPI vs AIRJ - Historical Returns

Returns include dividend reinvestment.

Period	FPI	AIRJ
1 month	+2.69%	+50.62%
3 months	-3.26%	+54.08%
6 months	-15.76%	+87.58%
1 year	-2.89%	+20.32%
5 years(CAGR)	+1.52%	N/A
10 years(CAGR)	+3.11%	N/A
Max(CAGR)	+2.15%	-24.75%

FPI

+2.69%

Winner

AIRJ

+50.62%

FPI

-3.26%

Winner

AIRJ

+54.08%

FPI

-15.76%

Winner

AIRJ

+87.58%

FPI

-2.89%

Winner

AIRJ

+20.32%

5Y(CAGR)

FPI

+1.52%

AIRJ

N/A

10Y(CAGR)

FPI

+3.11%

AIRJ

N/A

Max(CAGR)

Winner

FPI

+2.15%

AIRJ

-24.75%

FPI vs AIRJ - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FPI	AIRJ
2026	+4.37%	+44.15%
2025	-14.55%	-50.63%
2024	+7.33%	-33.63%
2023	+4.04%	N/A
2022	+4.03%	N/A
2021	+43.66%	N/A
2020	+31.68%	N/A
2019	+37.21%	N/A
2018	-45.50%	N/A
2017	-17.50%	N/A
2016	+8.36%	N/A
2015	+6.75%	N/A
2014	-17.45%	N/A

FPI vs AIRJ Drawdown Comparison

The maximum drawdown for FPI was -59.78%, occurring on Dec 28, 2018. Recovery took 1692 trading sessions.

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

The current FPI drawdown is -23.35%. The current AIRJ drawdown is -69.63%.

Rank	FPI	AIRJ
#1	-59.78% Apr 30, 2014 - Jan 19, 2021	-87.38% May 28, 2024 - Mar 31, 2026
#2	-39.87% Apr 19, 2022 - Mar 17, 2023	-17.17% Mar 15, 2024 - Apr 25, 2024
#3	-27.64% Mar 12, 2021 - Apr 8, 2022	-13.35% Apr 25, 2024 - May 8, 2024
#4	-13.43% Jan 25, 2021 - Feb 24, 2021	-4.02% May 10, 2024 - May 17, 2024
#5	-7.58% Apr 8, 2022 - Apr 19, 2022	-1.96% May 21, 2024 - May 23, 2024
#6	-3.27% Mar 3, 2021 - Mar 5, 2021	-1.81% May 17, 2024 - May 21, 2024
#7	-3.25% Mar 8, 2021 - Mar 10, 2021	N/A
#8	-1.84% Feb 24, 2021 - Mar 1, 2021	N/A
#9	-0.77% Apr 25, 2014 - Apr 29, 2014	N/A
#10	-0.74% Apr 17, 2014 - Apr 25, 2014	N/A
#11	-0.73% Mar 1, 2021 - Mar 3, 2021	N/A
#12	-0.56% Jan 19, 2021 - Jan 21, 2021	N/A

Correlation

Correlation between FPI and AIRJ is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101