Archer Aviation Inc. (ACHR)
Company Info
Highlights
$5.48B
-$1.23
-$2.60M
-$504.70M
$2.82 - $13.92
$11.94
14.16%
1.85
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Archer Aviation Inc. (ACHR) returned 2.46% year-to-date (YTD) and 210.25% over the past 12 months.
ACHR
2.46%
-24.89%
19.07%
210.25%
35.90%
N/A
N/A
^GSPC (Benchmark)
1.62%
0.31%
-1.22%
10.04%
16.96%
14.47%
11.05%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.08% | -6.03% | -19.93% | 17.16% | 21.13% | -0.99% | 2.46% | ||||||
| 2024 | -21.34% | -0.00% | -4.35% | -16.02% | -15.72% | 7.65% | 18.47% | -18.47% | -10.88% | 3.96% | 203.81% | 1.88% | 58.79% |
| 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
With an overall rank of 92, ACHR is among the top 8% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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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 41.72%.
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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Archer Aviation Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Archer Aviation Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 47.4% positive surprise.
Valuation
The Valuation section provides an overview of how Archer Aviation Inc. is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ACHR relative to other companies in the Aerospace & Defense industry. Currently, ACHR has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ACHR in comparison with other companies in the Aerospace & Defense industry. Currently, ACHR has a P/B value of 5.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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