Archer Aviation Inc. (ACHR)
Company Info
| ISIN | US03945R1023 |
|---|---|
| CUSIP | 03945R102 |
| Sector | Industrials |
| Industry | Aerospace & Defense |
Highlights
| Market Cap | $1.49B |
|---|---|
| EPS (TTM) | -$1.59 |
| Total Revenue (TTM) | $12.40M |
| Gross Profit (TTM) | $6.40M |
| EBITDA (TTM) | -$289.70M |
| Year Range | $3.00 - $7.49 |
| Target Price | $9.25 |
| Short % | 24.53% |
| Short Ratio | 5.92 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ACHR vs. JOBY, ACHR vs. LHX, ACHR vs. EH, ACHR vs. BRK-B, ACHR vs. ZIL2.DE, ACHR vs. VGT, ACHR vs. VTI, ACHR vs. ARDX, ACHR vs. ARKX, ACHR vs. BOTZ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Archer Aviation Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Archer Aviation Inc. had a return of -28.34% year-to-date (YTD) and -9.47% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -28.34% | 13.20% |
| 1 month | 20.22% | -1.28% |
| 6 months | -11.65% | 10.32% |
| 1 year | -9.47% | 18.23% |
| 5 years (annualized) | N/A | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
Monthly Returns
The table below presents the monthly returns of ACHR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -21.34% | -0.00% | -4.35% | -16.02% | -15.72% | 7.65% | -28.34% | ||||||
| 2023 | 55.08% | 1.72% | -3.05% | -30.77% | 50.51% | 38.26% | 63.35% | 3.57% | -27.40% | -6.13% | 25.89% | 2.68% | 228.34% |
| 2022 | -47.85% | -0.00% | 52.70% | -4.16% | -9.33% | -26.32% | 31.17% | -12.38% | -26.27% | 9.20% | -11.93% | -25.50% | -69.04% |
| 2021 | 2.78% | 15.09% | -15.55% | -1.09% | -0.10% | 0.30% | -0.30% | 0.70% | -11.20% | -35.81% | 8.07% | -1.95% | -39.96% |
| 2020 | 0.90% | 0.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ACHR is 45, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Archer Aviation Inc. (ACHR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Archer Aviation Inc.. 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 Archer Aviation Inc. was 90.49%, occurring on Dec 27, 2022. The portfolio has not yet recovered.
The current Archer Aviation Inc. drawdown is 74.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.49% | Feb 19, 2021 | 468 | Dec 27, 2022 | — | — | — |
| -4.47% | Jan 26, 2021 | 2 | Jan 27, 2021 | 4 | Feb 2, 2021 | 6 |
| -3.69% | Feb 12, 2021 | 1 | Feb 12, 2021 | 1 | Feb 16, 2021 | 2 |
| -3.64% | Dec 29, 2020 | 3 | Dec 31, 2020 | 7 | Jan 12, 2021 | 10 |
| -0.71% | Feb 9, 2021 | 1 | Feb 9, 2021 | 1 | Feb 10, 2021 | 2 |
Volatility
Volatility Chart
The current Archer Aviation Inc. volatility is 23.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Archer Aviation Inc..
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Income Statement
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