LCTX vs AIRJ

Comparison between Lineage Cell Therapeutics Inc (LCTX, Company) and Montana Technologies Corp Cl A (AIRJ, Company).

LCTX is from the Healthcare sector, while AIRJ is from the Industrials sector.

LCTX vs AIRJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LCTX(COMPANY)	AIRJ(COMPANY)
Market Cap	$307M	$277M
Max Drawdown	98.99%	87.38%
Sharpe Ratio	1.08	0.37
5Y Beta	1.19	1.24
Industry	Biotechnology	Building Products & Equipment
P/E Ratio	-4.42	-3.60
Forward P/E	30.67	33.67
PEG Ratio	-0.02	N/A
5Y EPS CAGR	28.54%	N/A
Debt to Equity	0.00%	0.05%
Free Cash Flow Yield	-7.37%	-3.09%
P/S Ratio	20.75	N/A
P/B Ratio	5.69	1.24

Market Cap

Winner

LCTX

$307M

AIRJ

$277M

Max Drawdown

LCTX

98.99%

Winner

AIRJ

87.38%

Sharpe Ratio

Winner

LCTX

1.08

AIRJ

0.37

5Y Beta

Winner

LCTX

1.19

AIRJ

1.24

Industry

LCTX

Biotechnology

AIRJ

Building Products & Equipment

P/E Ratio

Winner

LCTX

-4.42

AIRJ

-3.60

Forward P/E

Winner

LCTX

30.67

AIRJ

33.67

PEG Ratio

LCTX

-0.02

AIRJ

N/A

5Y EPS CAGR

LCTX

28.54%

AIRJ

N/A

Debt to Equity

Winner

LCTX

0.00%

AIRJ

0.05%

Free Cash Flow Yield

LCTX

-7.37%

Winner

AIRJ

-3.09%

P/S Ratio

LCTX

20.75

AIRJ

N/A

P/B Ratio

LCTX

5.69

Winner

AIRJ

1.24

LCTX vs AIRJ - Historical Returns

Returns include dividend reinvestment.

Period	LCTX	AIRJ
1 month	-4.51%	+11.73%
3 months	-19.62%	+23.24%
6 months	-23.49%	+24.33%
1 year	+80.78%	-6.47%
5 years(CAGR)	-15.04%	N/A
10 years(CAGR)	-5.98%	N/A
Max(CAGR)	-5.88%	-37.45%

LCTX

-4.51%

Winner

AIRJ

+11.73%

LCTX

-19.62%

Winner

AIRJ

+23.24%

LCTX

-23.49%

Winner

AIRJ

+24.33%

Winner

LCTX

+80.78%

AIRJ

-6.47%

5Y(CAGR)

LCTX

-15.04%

AIRJ

N/A

10Y(CAGR)

LCTX

-5.98%

AIRJ

N/A

Max(CAGR)

Winner

LCTX

-5.88%

AIRJ

-37.45%

LCTX vs AIRJ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LCTX	AIRJ
2026	-22.56%	+0.00%
2025	+224.27%	-50.63%
2024	-53.90%	-33.63%
2023	-11.38%	N/A
2022	-52.82%	N/A
2021	+26.94%	N/A
2020	+102.30%	N/A
2019	-14.42%	N/A
2018	-54.43%	N/A
2017	-40.93%	N/A
2016	-1.90%	N/A
2015	+4.06%	N/A
2014	+2.47%	N/A
2013	+8.76%	N/A
2012	-48.69%	N/A
2011	-34.87%	N/A
2010	+76.11%	N/A
2009	+141.72%	N/A
2008	+365.80%	N/A
2007	+57.72%	N/A
2006	-17.19%	N/A
2005	-79.47%	N/A
2004	+4.86%	N/A
2003	-15.34%	N/A
2002	-66.52%	N/A
2001	-42.50%	N/A
2000	-16.67%	N/A
1999	+3.64%	N/A

LCTX vs AIRJ Drawdown Comparison

The maximum drawdown for LCTX was -98.99%, occurring on Aug 28, 2006. 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 LCTX drawdown is -90.52%. The current AIRJ drawdown is -78.93%.

Rank	LCTX	AIRJ
#1	-98.99% Feb 24, 2000 - Aug 28, 2006	-87.38% May 28, 2024 - Mar 31, 2026
#2	-30.10% Nov 8, 1999 - Jan 26, 2000	-17.17% Mar 15, 2024 - Apr 25, 2024
#3	-15.38% Jan 26, 2000 - Feb 18, 2000	-13.35% Apr 25, 2024 - May 8, 2024
#4	-3.66% Nov 1, 1999 - Nov 3, 1999	-4.02% May 10, 2024 - May 17, 2024
#5	N/A	-1.96% May 21, 2024 - May 23, 2024
#6	N/A	-1.81% May 17, 2024 - May 21, 2024

Correlation

Correlation between LCTX and AIRJ is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

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