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Archer Aviation Inc. (ACHR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US03945R1023

CUSIP

03945R102

Sector

Industrials

IPO Date

Dec 18, 2020

Highlights

Market Cap

$3.98B

EPS (TTM)

-$1.31

Total Revenue (TTM)

$12.40M

Gross Profit (TTM)

$5.60M

EBITDA (TTM)

-$485.10M

Year Range

$2.82 - $9.84

Target Price

$10.33

Short %

22.02%

Short Ratio

2.27

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
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.


-50.00%0.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
-4.81%
59.89%
ACHR (Archer Aviation Inc.)
Benchmark (^GSPC)

Returns By Period

Archer Aviation Inc. had a return of 54.56% year-to-date (YTD) and 47.59% in the last 12 months.


ACHR

YTD

54.56%

1M

87.55%

6M

159.29%

1Y

47.59%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-21.34%-0.00%-4.35%-16.02%-15.72%7.65%18.47%-18.47%-10.88%3.96%203.81%54.56%
202355.08%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%
20212.78%15.09%-15.55%-1.09%-0.10%0.30%-0.30%0.70%-11.20%-35.81%8.07%-1.95%-39.96%
20200.90%0.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ACHR is 71, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ACHR is 7171
Overall Rank
The Sharpe Ratio Rank of ACHR is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of ACHR is 7575
Sortino Ratio Rank
The Omega Ratio Rank of ACHR is 7070
Omega Ratio Rank
The Calmar Ratio Rank of ACHR is 7373
Calmar Ratio Rank
The Martin Ratio Rank of ACHR is 6464
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for ACHR, currently valued at 0.63, compared to the broader market-4.00-2.000.002.000.632.10
The chart of Sortino ratio for ACHR, currently valued at 1.60, compared to the broader market-4.00-2.000.002.004.001.602.80
The chart of Omega ratio for ACHR, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.39
The chart of Calmar ratio for ACHR, currently valued at 0.63, compared to the broader market0.002.004.006.000.633.09
The chart of Martin ratio for ACHR, currently valued at 1.40, compared to the broader market-5.000.005.0010.0015.0020.0025.001.4013.49
ACHR
^GSPC

The current Archer Aviation Inc. Sharpe ratio is 0.63. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Archer Aviation Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.63
2.10
ACHR (Archer Aviation Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Archer Aviation Inc. doesn't pay dividends

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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-44.63%
-2.62%
ACHR (Archer Aviation Inc.)
Benchmark (^GSPC)

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 44.63%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.49%Feb 19, 2021468Dec 27, 2022
-4.47%Jan 26, 20212Jan 27, 20214Feb 2, 20216
-3.69%Feb 12, 20211Feb 12, 20211Feb 16, 20212
-3.64%Dec 29, 20203Dec 31, 20207Jan 12, 202110
-0.71%Feb 9, 20211Feb 9, 20211Feb 10, 20212

Volatility

Volatility Chart

The current Archer Aviation Inc. volatility is 49.95%, 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.


0.00%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
49.95%
3.79%
ACHR (Archer Aviation Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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