POWW vs FTAA

Comparison between AMMO Inc (POWW, Company) and FTAC Athena Acquisition Corp - Class A (FTAA, Company).

POWW vs FTAA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	POWW(COMPANY)	FTAA(COMPANY)
Market Cap	$261M	$261M
Max Drawdown	90.01%	3.18%
Sharpe Ratio	1.24	-0.75
5Y Beta	1.09	N/A
Industry	Aerospace & Defense	N/A
P/E Ratio	-73.73	68.28
Forward P/E	9.77	N/A
PEG Ratio	0.00	N/A
5Y EPS CAGR	-35.53%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-2.09%	-0.37%
P/S Ratio	5.07	N/A
P/B Ratio	1.10	-21.42

Market Cap

POWW

$261M

Winner

FTAA

$261M

Max Drawdown

POWW

90.01%

Winner

FTAA

3.18%

Sharpe Ratio

Winner

POWW

1.24

FTAA

-0.75

5Y Beta

POWW

1.09

FTAA

N/A

Industry

POWW

Aerospace & Defense

FTAA

N/A

P/E Ratio

Winner

POWW

-73.73

FTAA

68.28

Forward P/E

POWW

9.77

FTAA

N/A

PEG Ratio

POWW

0.00

FTAA

N/A

5Y EPS CAGR

POWW

-35.53%

FTAA

N/A

Debt to Equity

POWW

0.00%

FTAA

0.00%

Free Cash Flow Yield

POWW

-2.09%

Winner

FTAA

-0.37%

P/S Ratio

POWW

5.07

FTAA

N/A

P/B Ratio

POWW

1.10

Winner

FTAA

-21.42

POWW vs FTAA - Historical Returns

Returns include dividend reinvestment.

Period	POWW	FTAA
1 month	-6.78%	+0.44%
3 months	+7.32%	+1.25%
6 months	+34.15%	+3.09%
1 year	+89.66%	+3.51%
5 years(CAGR)	-20.85%	N/A
10 years(CAGR)	+45.88%	N/A
Max(CAGR)	+50.22%	+1.85%

POWW

-6.78%

Winner

FTAA

+0.44%

Winner

POWW

+7.32%

FTAA

+1.25%

Winner

POWW

+34.15%

FTAA

+3.09%

Winner

POWW

+89.66%

FTAA

+3.51%

5Y(CAGR)

POWW

-20.85%

FTAA

N/A

10Y(CAGR)

POWW

+45.88%

FTAA

N/A

Max(CAGR)

Winner

POWW

+50.22%

FTAA

+1.85%

POWW vs FTAA - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	POWW	FTAA
2026	+31.74%	N/A
2025	+46.15%	N/A
2024	-49.31%	N/A
2023	+18.64%	+0.64%
2022	-68.32%	+1.71%
2021	+58.43%	+0.91%
2020	+194.64%	N/A
2019	-63.33%	N/A
2018	-4.14%	N/A
2017	+3459.32%	N/A
2016	+66.67%	N/A

POWW vs FTAA Drawdown Comparison

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

The maximum drawdown for FTAA was -3.18%, occurring on Feb 28, 2022. Recovery took 408 trading sessions.

The current POWW drawdown is -77.53%.

Rank	POWW	FTAA
#1	-90.01% Jun 30, 2021 - Dec 24, 2024	-3.18% Apr 29, 2021 - Dec 9, 2022
#2	-84.70% May 22, 2018 - Jan 13, 2021	-0.20% Jan 31, 2023 - Feb 21, 2023
#3	-70.00% Feb 7, 2017 - Jan 18, 2018	-0.10% Dec 12, 2022 - Dec 27, 2022
#4	-50.00% Apr 4, 2016 - Feb 7, 2017	-0.10% Jan 17, 2023 - Jan 24, 2023
#5	-41.73% Feb 11, 2021 - Jun 30, 2021	-0.10% Jan 24, 2023 - Jan 30, 2023
#6	-34.12% Jan 25, 2018 - Mar 13, 2018	-0.05% Feb 21, 2023 - Feb 22, 2023
#7	-27.88% Jan 13, 2021 - Feb 4, 2021	N/A
#8	-7.48% Apr 5, 2018 - Apr 11, 2018	N/A
#9	-5.99% Mar 16, 2018 - Mar 20, 2018	N/A
#10	-4.53% Jan 18, 2018 - Jan 25, 2018	N/A
#11	-3.28% Apr 23, 2018 - May 8, 2018	N/A
#12	-2.04% Feb 4, 2021 - Feb 8, 2021	N/A
#13	-2.02% Feb 9, 2021 - Feb 11, 2021	N/A
#14	-0.83% Apr 16, 2018 - Apr 20, 2018	N/A
#15	-0.65% May 11, 2018 - May 16, 2018	N/A

Correlation

Correlation between POWW and FTAA is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101