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POWW vs MONCU

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

POWW vs MONCU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

POWW vs MONCU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
POWW
+7.54%
MONCU
+0.40%
3M
Winner
POWW
+6.47%
MONCU
+1.93%
6M
Winner
POWW
+9.74%
MONCU
+2.03%
1Y
Winner
POWW
+53.96%
MONCU
+0.90%
5Y(CAGR)
POWW
-23.03%
MONCU
N/A
10Y(CAGR)
POWW
+45.20%
MONCU
N/A
Max(CAGR)
Winner
POWW
+50.46%
MONCU
-1.99%

POWW vs MONCU - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearPOWWMONCU
2026+28.14%N/A
2025+46.15%N/A
2024-49.31%N/A
2023+18.64%N/A
2022-68.32%+0.20%
2021+58.43%-4.02%
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 MONCU 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 MONCU was -5.93%, occurring on Jun 27, 2022. This drawdown has not yet recovered.

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

RankPOWWMONCU
#1-90.01%
Jun 30, 2021 - Dec 24, 2024
-5.93%
Jan 14, 2021 - Jun 27, 2022
#2-84.70%
May 22, 2018 - Jan 13, 2021
N/A
#3-70.00%
Feb 7, 2017 - Jan 18, 2018
N/A
#4-50.00%
Apr 4, 2016 - Feb 7, 2017
N/A
#5-41.73%
Feb 11, 2021 - Jun 30, 2021
N/A
#6-34.12%
Jan 25, 2018 - Mar 13, 2018
N/A
#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 MONCU is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27
-101

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