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Joby Aviation, Inc. (JOBY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG651631007
SectorIndustrials
IndustryAirports & Air Services

Highlights

Market Cap$3.67B
EPS-$0.79
Revenue (TTM)$1.03M
EBITDA (TTM)-$441.60M
Year Range$3.72 - $11.98
Target Price$7.67
Short %18.03%
Short Ratio12.67

Share Price Chart


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Joby Aviation, Inc.

Popular comparisons: JOBY vs. ACHR, JOBY vs. SPY, JOBY vs. RDW, JOBY vs. JEPI, JOBY vs. TSLA, JOBY vs. AAPL, JOBY vs. TM, JOBY vs. MARA, JOBY vs. VTI, JOBY vs. RKLB

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Joby 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%OctoberNovemberDecember2024FebruaryMarch
-48.38%
47.82%
JOBY (Joby Aviation, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Joby Aviation, Inc. had a return of -18.50% year-to-date (YTD) and 42.26% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-18.50%10.04%
1 month-0.91%3.53%
6 months-16.23%22.79%
1 year42.26%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-17.89%2.93%
2023-16.76%-13.42%-18.29%13.09%11.58%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Joby Aviation, Inc. (JOBY) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
JOBY
Joby Aviation, Inc.
0.54
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Joby Aviation, Inc. Sharpe ratio is 0.54. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.54
2.76
JOBY (Joby Aviation, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Joby Aviation, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-65.48%
0
JOBY (Joby Aviation, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Joby 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 Joby Aviation, Inc. was 79.75%, occurring on Dec 27, 2022. The portfolio has not yet recovered.

The current Joby Aviation, Inc. drawdown is 65.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.75%Feb 17, 2021470Dec 27, 2022
-13.12%Jan 25, 20213Jan 27, 202112Feb 12, 202115
-5.66%Dec 29, 20206Jan 6, 20214Jan 12, 202110
-3.55%Nov 12, 20204Nov 17, 20207Nov 27, 202011
-2.62%Jan 15, 20211Jan 15, 20212Jan 20, 20213

Volatility

Volatility Chart

The current Joby Aviation, Inc. volatility is 10.18%, 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%25.00%OctoberNovemberDecember2024FebruaryMarch
10.18%
2.82%
JOBY (Joby Aviation, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Joby 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
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TTM
Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items