Joby Aviation, Inc. (JOBY)

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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.

Joby Aviation, Inc. (JOBY) has returned -37.42% so far this year and 37.21% over the past 12 months.

Based on dividend-adjusted daily data since Aug 11, 2021, JOBY's average daily return is +0.08%, while the average monthly return is +1.52%. At this rate, your investment would double in approximately 3.8 years.

Historically, 41% of months were positive and 59% were negative. The best month was Nov 2024 with a return of +86.5%, while the worst month was Jan 2022 at -43.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, JOBY closed higher 47% of trading days. The best single day was Jun 28, 2023 with a return of +40.2%, while the worst single day was Jan 29, 2026 at -16.7%.

Joby Aviation, Inc. has an annualized alpha of 1.60%, beta of 1.91, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since August 12, 2021.

• This stock captured 232.39% of S&P 500 Index gains and 209.44% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.17 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.

JOBY ranks 57 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Joby Aviation, Inc. (JOBY) and compare them to a chosen benchmark (S&P 500 Index).

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.

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 76.27%, occurring on Dec 27, 2022. Recovery took 637 trading sessions.

The current Joby Aviation, Inc. drawdown is 59.49%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Joby Aviation, Inc. is priced in the market compared to other companies in the Airports & Air Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.