- ISIN
- US03945R1023
- CUSIP
- 03945R102
- Sector
- Industrials
- Industry
- Aerospace & Defense
- IPO Date
- Sep 17, 2021
Highlights
- Market Cap
- $4.16B
- Enterprise Value
- $3.26B
- EPS (TTM)
- -$1.36
- Total Revenue (TTM)
- $1.90M
- Gross Profit (TTM)
- $300.00K
- EBITDA (TTM)
- -$712.00M
- Year Range
- $4.80 - $14.62
- Target Price
- $12.00
- ROA (TTM)
- -31.97%
- ROE (TTM)
- -35.71%
Share Price Chart
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Performance
ACHR Performance Chart
Archer Aviation Inc. (ACHR) is down 27.8% since the beginning of the year. At $5 per share, ACHR is trading 62.9% below its 52-week high of $15.
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Returns By Period
Archer Aviation Inc. (ACHR) has returned -27.79% so far this year and -45.92% over the past 12 months.
Archer Aviation Inc.
- 1D
- -2.51%
- 1M
- -14.62%
- YTD
- -27.79%
- 6M
- -35.36%
- 1Y
- -45.92%
- 3Y*
- 17.12%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ACHR Monthly Returns History
Based on dividend-adjusted daily data since Sep 17, 2021, ACHR's average daily return is +0.09%, while the average monthly return is +3.06%. At this rate, an investment would double in approximately 1.9 years.
Historically, 41% of months were positive and 59% were negative. The best month was Nov 2024 with a return of +203.8%, while the worst month was Jan 2022 at -47.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ACHR closed higher 45% of trading days. The best single day was Jul 31, 2023 with a return of +40.8%, while the worst single day was Dec 2, 2024 at -23.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.39% | -0.97% | -27.39% | 11.03% | 18.64% | -20.26% | -27.79% | ||||||
| 2025 | -3.08% | -6.03% | -19.93% | 17.16% | 21.13% | 7.53% | -7.56% | -10.77% | 7.04% | 17.12% | -30.57% | -3.47% | -22.87% |
| 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 | -10.30% | -35.81% | 8.07% | -1.95% | -38.99% |
Benchmark Metrics
Archer Aviation Inc. has an annualized alpha of -2.36%, beta of 2.11, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since September 17, 2021.
- This stock participated in 215.49% of S&P 500 Index downside but only 202.03% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.18 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.
- Alpha
- -2.36%
- Beta
- 2.11
- R²
- 0.18
- Upside Capture
- 202.03%
- Downside Capture
- 215.49%
Return for Risk
Risk / Return Rank
ACHR ranks 16 for risk / return — in the bottom 16% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Archer Aviation Inc. (ACHR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ACHR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.69 | ||
| Sortino ratioReturn per unit of downside risk | -3.53 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.37 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | 2.78 | -3.51 |
| Martin ratioReturn relative to average drawdown | -1.10 | 12.44 | -13.54 |
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 83.54%, occurring on Dec 27, 2022. Recovery took 501 trading sessions.
The current Archer Aviation Inc. drawdown is 60.19%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -83.54%Dec 2022 | 1y 3mo | 1y 12mo | 3y 3moSep 2021 - Dec 2024 |
2026 bear market2026 | -63.78%Mar 2026 | 5mo 24d | — | 8mo 19dOct 2025 - now |
2025 selloff2025 | -46.13%Apr 2025 | 2mo 28d | 1mo 10d | 4mo 8dJan 2025 - May 2025 |
2025 bear market2025 | -38.43%Sep 2025 | 1mo 24d | 26d | 2mo 20dJul 2025 - Oct 2025 |
2025 selloff2025 | -29.62%Jun 2025 | 17d | 1mo 12d | 1mo 29dMay 2025 - Jul 2025 |
Drawdown Indicators
| ACHR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.54% | -56.78% | -26.76% |
Max Drawdown (1Y)Largest decline over 1 year | -63.78% | -9.10% | -54.68% |
Max Drawdown (3Y)Largest decline over 3 years | -63.78% | -18.90% | -44.88% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -60.19% | -1.80% | -58.39% |
Average DrawdownAverage peak-to-trough decline | -49.67% | -10.71% | -38.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.77% | 2.03% | +39.74% |
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.
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 1,562.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
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 2.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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