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FRPH vs AIRJ

Comparison between FRP Holdings Inc (FRPH, Company) and Montana Technologies Corp Cl A (AIRJ, Company).

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

FRPH vs AIRJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FRPH
$425M
AIRJ
$424M
Max Drawdown
Winner
FRPH
55.85%
AIRJ
87.38%
Sharpe Ratio
FRPH
-0.75
Winner
AIRJ
0.66
5Y Beta
Winner
FRPH
0.46
AIRJ
1.46
Industry
FRPH
Real Estate Services
AIRJ
Building Products & Equipment
P/E Ratio
FRPH
4260.90
Winner
AIRJ
-5.52
Forward P/E
Winner
FRPH
17.39
AIRJ
33.67
PEG Ratio
FRPH
1.12
AIRJ
N/A
5Y EPS CAGR
FRPH
-69.24%
AIRJ
N/A
Debt to Equity
FRPH
50.03%
Winner
AIRJ
0.05%
Free Cash Flow Yield
FRPH
-9.69%
Winner
AIRJ
-2.01%
P/S Ratio
FRPH
12.64
AIRJ
N/A
P/B Ratio
Winner
FRPH
0.97
AIRJ
1.78

FRPH vs AIRJ - Historical Returns

Returns include dividend reinvestment.

1M
FRPH
-7.33%
Winner
AIRJ
+50.62%
3M
FRPH
+0.73%
Winner
AIRJ
+54.08%
6M
FRPH
-6.97%
Winner
AIRJ
+87.58%
1Y
FRPH
-14.88%
Winner
AIRJ
+20.32%
5Y(CAGR)
FRPH
-5.94%
AIRJ
N/A
10Y(CAGR)
FRPH
+2.89%
AIRJ
N/A
Max(CAGR)
Winner
FRPH
+6.72%
AIRJ
-24.75%

FRPH vs AIRJ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFRPHAIRJ
2026-2.77%+44.15%
2025-23.88%-50.63%
2024-3.60%-33.63%
2023+15.93%N/A
2022-9.00%N/A
2021+27.23%N/A
2020-10.63%N/A
2019+5.66%N/A
2018+4.93%N/A
2017+18.47%N/A
2016+16.14%N/A
2015-12.77%N/A
2014-3.45%N/A
2013+39.11%N/A
2012+28.24%N/A
2011-31.90%N/A
2010-1.10%N/A
2009+33.30%N/A
2008-22.89%N/A
2007+2.70%N/A
2006+45.31%N/A
2005+45.58%N/A
2004+45.13%N/A
2003+22.18%N/A
2002+18.28%N/A
2001+30.73%N/A
2000-44.18%N/A
1999+1.08%N/A

FRPH vs AIRJ Drawdown Comparison

The maximum drawdown for FRPH was -55.85%, occurring on Mar 9, 2009. Recovery took 1660 trading sessions.

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

The current FRPH drawdown is -34.25%. The current AIRJ drawdown is -69.63%.

RankFRPHAIRJ
#1-55.85%
Dec 4, 2006 - Jul 11, 2013
-87.38%
May 28, 2024 - Mar 31, 2026
#2-53.97%
Aug 2, 2018 - Mar 16, 2020
-17.17%
Mar 15, 2024 - Apr 25, 2024
#3-45.59%
Jan 3, 2000 - Jan 14, 2002
-13.35%
Apr 25, 2024 - May 8, 2024
#4-44.41%
Mar 14, 2002 - Mar 26, 2004
-4.02%
May 10, 2024 - May 17, 2024
#5-33.33%
Nov 29, 2013 - Feb 2, 2017
-1.96%
May 21, 2024 - May 23, 2024
#6-32.89%
Jun 29, 2006 - Dec 4, 2006
-1.81%
May 17, 2024 - May 21, 2024
#7-20.81%
Mar 17, 2005 - Jul 7, 2005
N/A
#8-19.07%
Apr 1, 2004 - May 21, 2004
N/A
#9-18.92%
Feb 3, 2017 - May 1, 2017
N/A
#10-17.10%
Jul 16, 2013 - Oct 11, 2013
N/A
#11-16.29%
May 8, 2006 - Jun 28, 2006
N/A
#12-15.85%
May 21, 2004 - Nov 10, 2004
N/A
#13-12.49%
Dec 1, 2004 - Dec 31, 2004
N/A
#14-12.48%
Oct 21, 2013 - Nov 22, 2013
N/A
#15-11.52%
Jan 4, 2005 - Jan 31, 2005
N/A

Correlation

Correlation between FRPH and AIRJ is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

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