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

Company Info

ISINUS03945R1023
CUSIP03945R102
SectorIndustrials
IndustryAerospace & Defense

Highlights

Market Cap$1.07B
EPS-$1.59
EBITDA (TTM)-$469.30M
Year Range$2.79 - $7.49
Target Price$9.25
Short %27.13%
Short Ratio15.03

Share Price Chart


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Compare to other instruments

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Archer Aviation Inc.

Popular comparisons: ACHR vs. JOBY, ACHR vs. LHX, ACHR vs. EH, ACHR vs. BRK-B, ACHR vs. VGT, ACHR vs. ZIL2.DE, 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.


-60.00%-40.00%-20.00%0.00%20.00%40.00%December2024FebruaryMarchAprilMay
-67.90%
43.04%
ACHR (Archer Aviation Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Archer Aviation Inc. had a return of -47.88% year-to-date (YTD) and 4.58% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-47.88%11.24%
1 month-20.40%4.04%
6 months-46.22%16.49%
1 year4.58%26.17%
5 years (annualized)N/A13.76%
10 years (annualized)N/A10.70%

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%-47.88%
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 51, 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.


The Risk-Adjusted Performance Rank of ACHR is 5151
ACHR (Archer Aviation Inc.)
The Sharpe Ratio Rank of ACHR is 4848Sharpe Ratio Rank
The Sortino Ratio Rank of ACHR is 5555Sortino Ratio Rank
The Omega Ratio Rank of ACHR is 5151Omega Ratio Rank
The Calmar Ratio Rank of ACHR is 5050Calmar Ratio Rank
The Martin Ratio Rank of ACHR is 4949Martin 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.


ACHR
Sharpe ratio
The chart of Sharpe ratio for ACHR, currently valued at 0.12, compared to the broader market-2.00-1.000.001.002.003.004.000.12
Sortino ratio
The chart of Sortino ratio for ACHR, currently valued at 0.91, compared to the broader market-4.00-2.000.002.004.006.000.91
Omega ratio
The chart of Omega ratio for ACHR, currently valued at 1.10, compared to the broader market0.501.001.502.001.10
Calmar ratio
The chart of Calmar ratio for ACHR, currently valued at 0.13, compared to the broader market0.002.004.006.000.13
Martin ratio
The chart of Martin ratio for ACHR, currently valued at 0.37, compared to the broader market-10.000.0010.0020.0030.000.37
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.43, compared to the broader market-2.00-1.000.001.002.003.004.002.43
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.44, compared to the broader market-4.00-2.000.002.004.006.003.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.96, compared to the broader market0.002.004.006.001.96
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.23, compared to the broader market-10.000.0010.0020.0030.009.23

Sharpe Ratio

The current Archer Aviation Inc. Sharpe ratio is 0.12. 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 Ratio0.000.501.001.502.002.503.003.50December2024FebruaryMarchAprilMay
0.12
2.43
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.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-81.33%
-0.29%
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 81.33%.


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 13.33%, 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%5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
13.33%
3.00%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items