(AIRJ) Montana Technologies - Performance -55% in 12m
Compare AIRJ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-42.43%
#150 in Group
Rel. Strength
12.55%
#6852 in Universe
Total Return 12m
-55.00%
#177 in Group
Total Return 5y
-83.09%
#181 in Group
P/E 1.19
2th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -10.07%
(?) Percentile in Group
12m Total Return: AIRJ (-55%) vs XLI (-5%)
5y Drawdown (Underwater) Chart
Top Performers in Industrial Machinery & Supplies & Components
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| NPO NYSE Enpro Industries |
-19.7% | -14% | 248% | 41 | 19.3 | 1.74 | -47.6% | -6.67% |
| MWA NYSE Mueller Water Products |
-8.86% | 48.3% | 164% | 29.3 | 21.1 | 1.41 | 28.3% | 14.1% |
| G1A XETRA GEA |
-14.6% | 32.4% | 161% | 23.8 | 19.5 | 1.99 | 63.9% | 13.3% |
| SXI NYSE Standex International |
-26.1% | -21% | 205% | 34.9 | 17.7 | 0.95 | 33.5% | -12.6% |
| SU PA Schneider Electric S.E. |
-16.7% | -9.73% | 159% | 28.5 | 22.3 | 1.93 | 76.3% | 37% |
| EPAC NYSE Enerpac Tool |
-15.5% | 9.24% | 127% | 24.5 | 22.1 | 0.34 | 86.1% | 8.64% |
| SPXC NYSE SPX |
-11.1% | 0.34% | 240% | 28.5 | 19.8 | 1.1 | 19.7% | 20.2% |
| PNR NYSE Pentair |
-12.3% | -5.95% | 154% | 23.4 | 18.3 | 1.52 | 44.1% | 6.41% |
Performance Comparison: AIRJ vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for AIRJ
| Total Return (including Dividends) | AIRJ | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -34.78% | -12.29% | -12.16% |
| 3 Months | -44.13% | -11.00% | -14.06% |
| 12 Months | -55.00% | -5.03% | -1.53% |
| 5 Years | -83.09% | 100.81% | 94.99% |
| Trend Score (consistency of price movement) | AIRJ | XLI | S&P 500 |
| 1 Month | -79.4% | -8.3% | -10.4% |
| 3 Months | -80.0% | -56.9% | -68.4% |
| 12 Months | -60.6% | 71.6% | 78.6% |
| 5 Years | -66.9% | 87.5% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #192 | -25.6% | -25.8% |
| 3 Month | #179 | -37.2% | -35.0% |
| 12 Month | #178 | -52.6% | -54.3% |
| 5 Years | #169 | -82.8% | -83.1% |
FAQs
Does AIRJ Montana Technologies outperforms the market?
No,
over the last 12 months AIRJ made -55.00%, while its related Sector, the Industrial Sector SPDR (XLI) made -5.03%.
Over the last 3 months AIRJ made -44.13%, while XLI made -11.00%.
Over the last 3 months AIRJ made -44.13%, while XLI made -11.00%.
Performance Comparison AIRJ vs Indeces and Sectors
AIRJ vs. Indices AIRJ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 17.2% | -22.6% | -4.20% | -53.5% |
| US NASDAQ 100 | QQQ | 17.0% | -21.1% | -2.96% | -51.8% |
| US Dow Jones Industrial 30 | DIA | 17.0% | -23.6% | -5.95% | -54.1% |
| German DAX 40 | DAX | 18.0% | -20.9% | -18.4% | -62.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 19.2% | -21.5% | 18.3% | -52.8% |
| Hongkong Hang Seng | HSI | 17.8% | -20.4% | 6.56% | -59.9% |
| India NIFTY 50 | INDA | 11.9% | -34.9% | -3.06% | -49.5% |
| Brasil Bovespa | EWZ | 14.7% | -31.3% | -0.56% | -34.6% |
AIRJ vs. Sectors AIRJ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 16.8% | -22.1% | -12.8% | -62.0% |
| Consumer Discretionary | XLY | 15.9% | -22.9% | -7.82% | -55.9% |
| Consumer Staples | XLP | 12.4% | -28.9% | -12.2% | -62.2% |
| Energy | XLE | 23.7% | -25.0% | 0.16% | -37.9% |
| Financial | XLF | 18.9% | -24.9% | -13.4% | -62.3% |
| Health Care | XLV | 15.3% | -25.2% | -4.62% | -50.7% |
| Industrial | XLI | 17.8% | -22.5% | -2.34% | -50.0% |
| Materials | XLB | 18.3% | -22.5% | 3.64% | -39.1% |
| Real Estate | XLRE | 16.5% | -24.9% | -4.32% | -56.6% |
| Technology | XLK | 18.5% | -18.9% | 2.92% | -44.6% |
| Utilities | XLU | 14.3% | -30.4% | -8.61% | -70.3% |
| Aerospace & Defense | XAR | 16.5% | -25.6% | -7.14% | -61.5% |
| Biotech | XBI | 17.4% | -18.4% | 9.42% | -35.9% |
| Homebuilder | XHB | 14.5% | -23.4% | 10.7% | -38.6% |
| Retail | XRT | 14.0% | -25.0% | -1.30% | -42.7% |