ORIS vs AIRJW

Comparison between Oriental Rise Holdings Ltd (ORIS, Company) and Montana Technologies Corp Wt Exp (AIRJW, Company).

ORIS vs AIRJW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORIS(COMPANY)	AIRJW(COMPANY)
Market Cap	$1.92M	$2.19M
Max Drawdown	99.96%	76.80%
Sharpe Ratio	-1.07	1.10
5Y Beta	0.44	0.54
Industry	Packaged Foods	N/A
P/E Ratio	2.83	N/A
Debt to Equity	0.00%	0.00%

Market Cap

ORIS

$1.92M

Winner

AIRJW

$2.19M

Max Drawdown

ORIS

99.96%

Winner

AIRJW

76.80%

Sharpe Ratio

ORIS

-1.07

Winner

AIRJW

1.10

5Y Beta

Winner

ORIS

0.44

AIRJW

0.54

Industry

ORIS

Packaged Foods

AIRJW

N/A

P/E Ratio

ORIS

2.83

AIRJW

N/A

Debt to Equity

ORIS

0.00%

AIRJW

0.00%

ORIS vs AIRJW - Historical Returns

Returns include dividend reinvestment.

Period	ORIS	AIRJW
1 month	-8.15%	+32.96%
3 months	-39.88%	+55.86%
6 months	-67.55%	+30.43%
1 year	-97.52%	+93.55%
Max(CAGR)	-96.34%	+46.93%

ORIS

-8.15%

Winner

AIRJW

+32.96%

ORIS

-39.88%

Winner

AIRJW

+55.86%

ORIS

-67.55%

Winner

AIRJW

+30.43%

ORIS

-97.52%

Winner

AIRJW

+93.55%

Max(CAGR)

ORIS

-96.34%

Winner

AIRJW

+46.93%

ORIS vs AIRJW - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	ORIS	AIRJW
2026	-66.11%	+28.34%
2025	-96.57%	-25.44%
2024	-74.50%	+120.00%

ORIS vs AIRJW Drawdown Comparison

The maximum drawdown for ORIS was -99.96%, occurring on Apr 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for AIRJW was -76.80%, occurring on Sep 26, 2024. This drawdown has not yet recovered.

The current ORIS drawdown is -99.96%. The current AIRJW drawdown is -33.70%.

Rank	ORIS	AIRJW
#1	-99.96% Dec 5, 2024 - Apr 24, 2026	-76.80% May 28, 2024 - Sep 26, 2024
#2	-39.94% Oct 22, 2024 - Dec 3, 2024	-24.24% Mar 20, 2024 - Apr 18, 2024
#3	-32.97% Dec 3, 2024 - Dec 5, 2024	-17.91% Apr 18, 2024 - May 9, 2024
#4	N/A	-13.75% May 13, 2024 - May 17, 2024
#5	N/A	-10.59% May 17, 2024 - May 24, 2024