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

Company Info

ISIN

KYG651631007

Sector

Industrials

IPO Date

Aug 11, 2021

Highlights

Market Cap

$6.30B

EPS (TTM)

-$0.70

Total Revenue (TTM)

$1.11M

Gross Profit (TTM)

-$24.46M

EBITDA (TTM)

-$540.89M

Year Range

$4.50 - $9.33

Target Price

$7.47

Short %

16.57%

Short Ratio

3.78

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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

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%JulyAugustSeptemberOctoberNovemberDecember
-42.61%
33.51%
JOBY (Joby Aviation, Inc.)
Benchmark (^GSPC)

Returns By Period

Joby Aviation, Inc. had a return of 15.64% year-to-date (YTD) and 10.97% in the last 12 months.


JOBY

YTD

15.64%

1M

24.03%

6M

48.17%

1Y

10.97%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of JOBY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-17.89%2.93%-4.63%-5.78%-3.56%4.72%17.25%-16.39%0.60%-4.57%86.46%15.64%
202331.94%6.33%-7.66%-0.23%29.79%82.56%-12.77%-16.76%-13.42%-18.29%13.09%11.58%98.51%
2022-43.15%23.86%28.79%-20.85%12.60%-16.78%12.83%-4.33%-18.30%11.32%-14.52%-18.69%-54.11%
2021-5.15%-20.85%-13.72%-8.64%-7.94%-45.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JOBY is 59, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of JOBY is 5959
Overall Rank
The Sharpe Ratio Rank of JOBY is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of JOBY is 6161
Sortino Ratio Rank
The Omega Ratio Rank of JOBY is 5858
Omega Ratio Rank
The Calmar Ratio Rank of JOBY is 6161
Calmar Ratio Rank
The Martin Ratio Rank of JOBY is 5656
Martin 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 Joby Aviation, Inc. (JOBY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for JOBY, currently valued at 0.23, compared to the broader market-4.00-2.000.002.000.232.10
The chart of Sortino ratio for JOBY, currently valued at 0.97, compared to the broader market-4.00-2.000.002.004.000.972.80
The chart of Omega ratio for JOBY, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.39
The chart of Calmar ratio for JOBY, currently valued at 0.26, compared to the broader market0.002.004.006.000.263.09
The chart of Martin ratio for JOBY, currently valued at 0.69, compared to the broader market-5.000.005.0010.0015.0020.0025.000.6913.49
JOBY
^GSPC

The current Joby Aviation, Inc. Sharpe ratio is 0.23. 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 Joby 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 Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.23
2.10
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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-42.61%
-2.62%
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 76.27%, occurring on Dec 27, 2022. The portfolio has not yet recovered.

The current Joby Aviation, Inc. drawdown is 42.61%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.27%Aug 12, 2021347Dec 27, 2022

Volatility

Volatility Chart

The current Joby Aviation, Inc. volatility is 30.27%, 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%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
30.27%
3.79%
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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Joby Aviation, Inc..


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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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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