PLTS vs AIRJ

Comparison between Platinum Analytics Cayman Ltd - Class A (PLTS, Company) and Montana Technologies Corp Cl A (AIRJ, Company).

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

PLTS vs AIRJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLTS(COMPANY)	AIRJ(COMPANY)
Market Cap	$277M	$277M
Max Drawdown	13.51%	87.38%
Sharpe Ratio	1.73	0.29
5Y Beta	0.34	1.23
Industry	Software - Application	Building Products & Equipment
P/E Ratio	-136.79	-3.60
Forward P/E	N/A	33.67
Debt to Equity	0.00%	0.05%
Free Cash Flow Yield	-1.99%	-3.09%
P/S Ratio	188.65	N/A
P/B Ratio	N/A	1.24

Market Cap

PLTS

$277M

Winner

AIRJ

$277M

Max Drawdown

Winner

PLTS

13.51%

AIRJ

87.38%

Sharpe Ratio

Winner

PLTS

1.73

AIRJ

0.29

5Y Beta

Winner

PLTS

0.34

AIRJ

1.23

Industry

PLTS

Software - Application

AIRJ

Building Products & Equipment

P/E Ratio

Winner

PLTS

-136.79

AIRJ

-3.60

Forward P/E

PLTS

N/A

AIRJ

33.67

Debt to Equity

Winner

PLTS

0.00%

AIRJ

0.05%

Free Cash Flow Yield

Winner

PLTS

-1.99%

AIRJ

-3.09%

P/S Ratio

PLTS

188.65

AIRJ

N/A

P/B Ratio

PLTS

N/A

AIRJ

1.24

PLTS vs AIRJ - Historical Returns

Returns include dividend reinvestment.

Period	PLTS	AIRJ
1 month	+0.00%	+11.73%
3 months	+0.00%	+23.24%
6 months	+0.00%	+24.33%
1 year	N/A	-6.47%
Max(CAGR)	+243.12%	-37.45%

PLTS

+0.00%

Winner

AIRJ

+11.73%

PLTS

+0.00%

Winner

AIRJ

+23.24%

PLTS

+0.00%

Winner

AIRJ

+24.33%

PLTS

N/A

AIRJ

-6.47%

Max(CAGR)

Winner

PLTS

+243.12%

AIRJ

-37.45%

PLTS vs AIRJ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	PLTS	AIRJ
2026	+0.00%	+0.00%
2025	+145.44%	-50.63%
2024	N/A	-33.63%

PLTS vs AIRJ Drawdown Comparison

The maximum drawdown for PLTS was -13.51%, occurring on Sep 29, 2025. Recovery took 5 trading sessions.

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

The current AIRJ drawdown is -78.93%.

Rank	PLTS	AIRJ
#1	-13.51% Sep 26, 2025 - Oct 3, 2025	-87.38% May 28, 2024 - Mar 31, 2026
#2	-1.66% Sep 24, 2025 - Sep 26, 2025	-17.17% Mar 15, 2024 - Apr 25, 2024
#3	N/A	-13.35% Apr 25, 2024 - May 8, 2024
#4	N/A	-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 PLTS and AIRJ is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101