Highlights
- Market Cap
- $3.23B
- Enterprise Value
- $2.25B
- EPS (TTM)
- -$1.31
- Total Revenue (TTM)
- $300.00K
- EBITDA (TTM)
- -$597.30M
- Year Range
- $4.80 - $14.62
- Target Price
- $12.33
- ROA (TTM)
- -25.07%
- ROE (TTM)
- -28.06%
Share Price Chart
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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.
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Returns By Period
Archer Aviation Inc. (ACHR) has returned -31.25% so far this year and -27.29% over the past 12 months.
Archer Aviation Inc.
- 1D
- 4.66%
- 1M
- -27.39%
- YTD
- -31.25%
- 6M
- -46.03%
- 1Y
- -27.29%
- 3Y*
- 21.82%
- 5Y*
- -12.57%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 18, 2020, ACHR's average daily return is +0.08%, while the average monthly return is +2.65%. At this rate, your investment would double in approximately 2.2 years.
Historically, 42% of months were positive and 58% 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% | -31.25% | |||||||||
| 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 | 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% |
Benchmark Metrics
Archer Aviation Inc. has an annualized alpha of -3.31%, beta of 1.99, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since December 21, 2020.
- This stock participated in 205.91% of S&P 500 Index downside but only 154.68% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.16 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
- -3.31%
- Beta
- 1.99
- R²
- 0.16
- Upside Capture
- 154.68%
- Downside Capture
- 205.91%
Return for Risk
Risk / Return Rank
ACHR ranks 27 for risk / return — below 27% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Archer Aviation Inc. (ACHR) and compare them to a chosen benchmark (S&P 500 Index).
| ACHR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.34 | 0.90 | -1.24 |
Sortino ratioReturn per unit of downside risk | -0.01 | 1.39 | -1.40 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.21 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | -0.45 | 1.40 | -1.85 |
Martin ratioReturn relative to average drawdown | -0.87 | 6.61 | -7.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ACHR risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 69.84%.
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.
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 8,153.4. 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 1.5. 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 | — |