OSS vs AIRJ

Comparison between One Stop Systems Inc (OSS, Company) and Montana Technologies Corp Cl A (AIRJ, Company).

OSS is from the Technology sector, while AIRJ is from the Industrials sector.

OSS vs AIRJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OSS(COMPANY)	AIRJ(COMPANY)
Market Cap	$269M	$270M
Max Drawdown	83.61%	87.38%
Sharpe Ratio	1.24	0.45
5Y Beta	1.86	1.30
Industry	Computer Hardware	Building Products & Equipment
P/E Ratio	41.92	-3.51
Forward P/E	1111.11	33.67
5Y EPS CAGR	30.81%	N/A
Debt to Equity	0.00%	0.05%
Free Cash Flow Yield	-2.86%	-3.17%
P/S Ratio	7.68	N/A
P/B Ratio	6.42	1.30

Market Cap

OSS

$269M

Winner

AIRJ

$270M

Max Drawdown

Winner

OSS

83.61%

AIRJ

87.38%

Sharpe Ratio

Winner

OSS

1.24

AIRJ

0.45

5Y Beta

OSS

1.86

Winner

AIRJ

1.30

Industry

OSS

Computer Hardware

AIRJ

Building Products & Equipment

P/E Ratio

OSS

41.92

Winner

AIRJ

-3.51

Forward P/E

OSS

1111.11

Winner

AIRJ

33.67

5Y EPS CAGR

OSS

30.81%

AIRJ

N/A

Debt to Equity

Winner

OSS

0.00%

AIRJ

0.05%

Free Cash Flow Yield

Winner

OSS

-2.86%

AIRJ

-3.17%

P/S Ratio

OSS

7.68

AIRJ

N/A

P/B Ratio

OSS

6.42

Winner

AIRJ

1.30

OSS vs AIRJ - Historical Returns

Returns include dividend reinvestment.

Period	OSS	AIRJ
1 month	-33.99%	-20.76%
3 months	+26.45%	+42.53%
6 months	+21.33%	+36.34%
1 year	+125.99%	+9.48%
5 years(CAGR)	+14.91%	N/A
10 years(CAGR)	+11.18%	N/A
Max(CAGR)	+11.18%	-34.53%

OSS

-33.99%

Winner

AIRJ

-20.76%

OSS

+26.45%

Winner

AIRJ

+42.53%

OSS

+21.33%

Winner

AIRJ

+36.34%

Winner

OSS

+125.99%

AIRJ

+9.48%

5Y(CAGR)

OSS

+14.91%

AIRJ

N/A

10Y(CAGR)

OSS

+11.18%

AIRJ

N/A

Max(CAGR)

Winner

OSS

+11.18%

AIRJ

-34.53%

OSS vs AIRJ - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	OSS	AIRJ
2026	+76.47%	+4.77%
2025	+99.44%	-50.63%
2024	+57.58%	-33.63%
2023	-30.46%	N/A
2022	-39.56%	N/A
2021	+29.92%	N/A
2020	+84.76%	N/A
2019	-2.42%	N/A
2018	-60.25%	N/A

OSS vs AIRJ Drawdown Comparison

The maximum drawdown for OSS was -83.61%, occurring on Mar 18, 2020. Recovery took 735 trading sessions.

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

The current OSS drawdown is -39.85%. The current AIRJ drawdown is -77.93%.

Rank	OSS	AIRJ
#1	-83.61% Mar 9, 2018 - Feb 9, 2021	-87.38% May 28, 2024 - Mar 31, 2026
#2	-82.62% Mar 11, 2021 - Jan 12, 2026	-17.17% Mar 15, 2024 - Apr 25, 2024
#3	-45.51% Jun 2, 2026 - Jul 29, 2026	-13.35% Apr 25, 2024 - May 8, 2024
#4	-38.32% Jan 14, 2026 - May 6, 2026	-4.02% May 10, 2024 - May 17, 2024
#5	-22.10% Feb 19, 2021 - Mar 1, 2021	-1.96% May 21, 2024 - May 23, 2024
#6	-17.93% Mar 1, 2021 - Mar 11, 2021	-1.81% May 17, 2024 - May 21, 2024
#7	-10.61% May 14, 2026 - May 22, 2026	N/A
#8	-8.50% Feb 8, 2018 - Mar 7, 2018	N/A
#9	-5.74% Feb 1, 2018 - Feb 6, 2018	N/A
#10	-5.10% Feb 6, 2018 - Feb 8, 2018	N/A
#11	-2.32% May 11, 2026 - May 14, 2026	N/A
#12	-2.19% May 22, 2026 - May 28, 2026	N/A
#13	-1.61% Feb 10, 2021 - Feb 16, 2021	N/A
#14	-1.50% May 6, 2026 - May 8, 2026	N/A
#15	-1.38% Feb 16, 2021 - Feb 18, 2021	N/A

Correlation

Correlation between OSS and AIRJ is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101