MONCU vs POWW

Comparison between Monument Circle Acquisition Corp - Units (1 Ord Class A & 1/2 War) (MONCU, Company) and AMMO Inc (POWW, Company).

MONCU vs POWW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MONCU(COMPANY)	POWW(COMPANY)
Market Cap	$251M	$251M
Max Drawdown	5.93%	90.01%
Sharpe Ratio	-1.05	1.08
5Y Beta	N/A	1.08
Industry	N/A	Aerospace & Defense
P/E Ratio	27.83	-8.62
Forward P/E	N/A	12.63
5Y EPS CAGR	N/A	-3.60%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.46%	-2.17%
P/B Ratio	-24.04	N/A

Market Cap

Winner

MONCU

$251M

POWW

$251M

Max Drawdown

Winner

MONCU

5.93%

POWW

90.01%

Sharpe Ratio

MONCU

-1.05

Winner

POWW

1.08

5Y Beta

MONCU

N/A

POWW

1.08

Industry

MONCU

N/A

POWW

Aerospace & Defense

P/E Ratio

MONCU

27.83

Winner

POWW

-8.62

Forward P/E

MONCU

N/A

POWW

12.63

5Y EPS CAGR

MONCU

N/A

POWW

-3.60%

Debt to Equity

MONCU

0.00%

POWW

0.00%

Free Cash Flow Yield

Winner

MONCU

-0.46%

POWW

-2.17%

P/B Ratio

MONCU

-24.04

POWW

N/A

MONCU vs POWW - Historical Returns

Returns include dividend reinvestment.

Period	MONCU	POWW
1 month	+0.40%	+7.54%
3 months	+1.93%	+6.47%
6 months	+2.03%	+9.74%
1 year	+0.90%	+53.96%
5 years(CAGR)	N/A	-23.03%
10 years(CAGR)	N/A	+45.20%
Max(CAGR)	-1.99%	+50.46%

MONCU

+0.40%

Winner

POWW

+7.54%

MONCU

+1.93%

Winner

POWW

+6.47%

MONCU

+2.03%

Winner

POWW

+9.74%

MONCU

+0.90%

Winner

POWW

+53.96%

5Y(CAGR)

MONCU

N/A

POWW

-23.03%

10Y(CAGR)

MONCU

N/A

POWW

+45.20%

Max(CAGR)

MONCU

-1.99%

Winner

POWW

+50.46%

MONCU vs POWW - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	MONCU	POWW
2026	N/A	+28.14%
2025	N/A	+46.15%
2024	N/A	-49.31%
2023	N/A	+18.64%
2022	+0.20%	-68.32%
2021	-4.02%	+58.43%
2020	N/A	+194.64%
2019	N/A	-63.33%
2018	N/A	-4.14%
2017	N/A	+3459.32%
2016	N/A	+66.67%

MONCU vs POWW Drawdown Comparison

The maximum drawdown for MONCU was -5.93%, occurring on Jun 27, 2022. This drawdown has not yet recovered.

The maximum drawdown for POWW was -90.01%, occurring on Dec 24, 2024. This drawdown has not yet recovered.

The current MONCU drawdown is -3.83%. The current POWW drawdown is -78.14%.

Rank	MONCU	POWW
#1	-5.93% Jan 14, 2021 - Jun 27, 2022	-90.01% Jun 30, 2021 - Dec 24, 2024
#2	N/A	-84.70% May 22, 2018 - Jan 13, 2021
#3	N/A	-70.00% Feb 7, 2017 - Jan 18, 2018
#4	N/A	-50.00% Apr 4, 2016 - Feb 7, 2017
#5	N/A	-41.73% Feb 11, 2021 - Jun 30, 2021
#6	N/A	-34.12% Jan 25, 2018 - Mar 13, 2018
#7	N/A	-27.88% Jan 13, 2021 - Feb 4, 2021
#8	N/A	-7.48% Apr 5, 2018 - Apr 11, 2018
#9	N/A	-5.99% Mar 16, 2018 - Mar 20, 2018
#10	N/A	-4.53% Jan 18, 2018 - Jan 25, 2018
#11	N/A	-3.28% Apr 23, 2018 - May 8, 2018
#12	N/A	-2.04% Feb 4, 2021 - Feb 8, 2021
#13	N/A	-2.02% Feb 9, 2021 - Feb 11, 2021
#14	N/A	-0.83% Apr 16, 2018 - Apr 20, 2018
#15	N/A	-0.65% May 11, 2018 - May 16, 2018