IVCPU vs AIRJ

Comparison between AleAnna Inc - Units (1 Ord Share Class A & 1/2 War) (IVCPU, Company) and Montana Technologies Corp Cl A (AIRJ, Company).

IVCPU vs AIRJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVCPU(COMPANY)	AIRJ(COMPANY)
Market Cap	$308M	$309M
Max Drawdown	25.75%	87.38%
Sharpe Ratio	-0.25	0.29
5Y Beta	N/A	1.28
Industry	N/A	Building Products & Equipment
P/E Ratio	-46.87	-4.02
Forward P/E	N/A	33.67
Debt to Equity	0.00%	0.05%
Free Cash Flow Yield	-12.78%	-2.77%
P/S Ratio	474.91	N/A
P/B Ratio	-74.94	1.13

Market Cap

IVCPU

$308M

Winner

AIRJ

$309M

Max Drawdown

Winner

IVCPU

25.75%

AIRJ

87.38%

Sharpe Ratio

IVCPU

-0.25

Winner

AIRJ

0.29

5Y Beta

IVCPU

N/A

AIRJ

1.28

Industry

IVCPU

N/A

AIRJ

Building Products & Equipment

P/E Ratio

Winner

IVCPU

-46.87

AIRJ

-4.02

Forward P/E

IVCPU

N/A

AIRJ

33.67

Debt to Equity

Winner

IVCPU

0.00%

AIRJ

0.05%

Free Cash Flow Yield

IVCPU

-12.78%

Winner

AIRJ

-2.77%

P/S Ratio

IVCPU

474.91

AIRJ

N/A

P/B Ratio

Winner

IVCPU

-74.94

AIRJ

1.13

IVCPU vs AIRJ - Historical Returns

Returns include dividend reinvestment.

Period	IVCPU	AIRJ
1 month	-18.58%	-12.61%
3 months	-16.67%	+33.55%
6 months	-14.81%	+23.69%
1 year	-13.04%	-3.37%
Max(CAGR)	-2.29%	-36.95%

IVCPU

-18.58%

Winner

AIRJ

-12.61%

IVCPU

-16.67%

Winner

AIRJ

+33.55%

IVCPU

-14.81%

Winner

AIRJ

+23.69%

IVCPU

-13.04%

Winner

AIRJ

-3.37%

Max(CAGR)

Winner

IVCPU

-2.29%

AIRJ

-36.95%

IVCPU vs AIRJ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	IVCPU	AIRJ
2026	N/A	-4.06%
2025	N/A	-50.63%
2024	-14.18%	-33.63%
2023	+5.77%	N/A
2022	+1.61%	N/A
2021	+0.91%	N/A

IVCPU vs AIRJ Drawdown Comparison

The maximum drawdown for IVCPU was -25.75%, occurring on Dec 13, 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 IVCPU drawdown is -25.75%. The current AIRJ drawdown is -79.79%.

Rank	IVCPU	AIRJ
#1	-25.75% Dec 11, 2024 - Dec 13, 2024	-87.38% May 28, 2024 - Mar 31, 2026
#2	-16.24% Mar 13, 2024 - Dec 11, 2024	-17.17% Mar 15, 2024 - Apr 25, 2024
#3	-10.73% Jun 21, 2023 - Mar 13, 2024	-13.35% Apr 25, 2024 - May 8, 2024
#4	-6.53% Mar 14, 2023 - Apr 6, 2023	-4.02% May 10, 2024 - May 17, 2024
#5	-5.82% May 4, 2023 - Jun 13, 2023	-1.96% May 21, 2024 - May 23, 2024
#6	-2.95% Jan 10, 2023 - Mar 14, 2023	-1.81% May 17, 2024 - May 21, 2024
#7	-2.81% Apr 6, 2023 - May 4, 2023	N/A
#8	-1.80% Jan 13, 2022 - Apr 20, 2022	N/A
#9	-1.60% Apr 20, 2022 - Aug 24, 2022	N/A
#10	-0.92% Dec 13, 2022 - Dec 29, 2022	N/A
#11	-0.80% Aug 24, 2022 - Oct 31, 2022	N/A
#12	-0.70% Dec 23, 2021 - Jan 13, 2022	N/A
#13	-0.25% Dec 29, 2022 - Jan 3, 2023	N/A
#14	-0.20% Nov 3, 2022 - Nov 18, 2022	N/A
#15	-0.10% Dec 20, 2021 - Dec 23, 2021	N/A