AirJoule Technologies Corp (AIRJ)

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The chart shows the growth of an initial investment of $10,000 in AirJoule Technologies Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

AirJoule Technologies Corp (AIRJ) has returned -36.29% so far this year and -45.55% over the past 12 months.

Based on dividend-adjusted daily data since Mar 15, 2024, AIRJ's average daily return is -0.15%, while the average monthly return is -3.83%.

Historically, 48% of months were positive and 52% were negative. The best month was Nov 2024 with a return of +39.2%, while the worst month was Aug 2024 at -42.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.

On a daily basis, AIRJ closed higher 49% of trading days. The best single day was May 28, 2024 with a return of +40.7%, while the worst single day was Mar 26, 2025 at -26.7%.

AirJoule Technologies Corp has an annualized alpha of -40.05%, beta of 0.97, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since March 18, 2024.

• This stock participated in 213.55% of S&P 500 Index downside but only -124.63% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.03 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AIRJ ranks 14 for risk / return — in the bottom 14% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for AirJoule Technologies Corp (AIRJ) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the AirJoule Technologies Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AirJoule Technologies Corp was 87.38%, occurring on Mar 31, 2026. The portfolio has not yet recovered.

The current AirJoule Technologies Corp drawdown is 87.38%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of AirJoule Technologies Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how AirJoule Technologies Corp is priced in the market compared to other companies in the Building Products & Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.