- ISIN
- KYG651631007
- CUSIP
- G65163100
- Sector
- Industrials
- Industry
- Airports & Air Services
- IPO Date
- Aug 11, 2021
Highlights
- Market Cap
- $7.03B
- Enterprise Value
- $6.90B
- EPS (TTM)
- -$1.07
- Total Revenue (TTM)
- $77.67M
- Gross Profit (TTM)
- $8.72M
- EBITDA (TTM)
- -$1.05B
- Year Range
- $6.63 - $20.95
- Target Price
- $15.42
- ROA (TTM)
- -32.70%
- ROE (TTM)
- -48.90%
- Avg. Volume (1M)
- 49M
- Avg. Volume Value (1M)
- $374.40M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
JOBY Performance Chart
Joby Aviation, Inc. (JOBY) is down 45.8% since the beginning of the year. At $7 per share, JOBY is trading 65.9% below its 52-week high of $21.
Loading charts...
Compare this symbol against anything
Returns By Period
Joby Aviation, Inc. (JOBY) has returned -45.83% so far this year and -58.33% over the past 12 months.
Joby Aviation, Inc.
- 1D
- -1.24%
- 1M
- -15.78%
- 6M
- -32.36%
- YTD
- -45.83%
- 1Y
- -58.33%
- 3Y*
- -6.51%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -7.65%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
JOBY Monthly Returns History
Based on dividend-adjusted daily data since Aug 11, 2021, JOBY's average daily return is +0.09%, while the average monthly return is +1.76%. At this rate, an investment would double in approximately 3.3 years.
Historically, 43% of months were positive and 57% 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 5 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -19.92% | -4.82% | -17.89% | 11.26% | 29.49% | -25.04% | -19.84% | -45.83% | |||||
| 2025 | 1.60% | -15.25% | -14.00% | 4.65% | 24.13% | 34.91% | 57.91% | -15.07% | 14.06% | 7.43% | -16.78% | -8.52% | 62.36% |
| 2024 | -17.89% | 2.93% | -4.63% | -5.78% | -3.56% | 4.72% | 17.25% | -16.39% | 0.60% | -4.57% | 86.46% | -9.16% | 22.26% |
| 2023 | 31.94% | 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 | 19.68% | -20.85% | -13.72% | -8.64% | -7.94% | -31.26% |
Benchmark Metrics
Joby Aviation, Inc. has an annualized alpha of -0.55%, beta of 1.97, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since August 11, 2021.
- This stock captured 280.04% of S&P 500 Index gains and 229.10% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.18 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
- -0.55%
- Beta
- 1.97
- R²
- 0.18
- Upside Capture
- 280.04%
- Downside Capture
- 229.10%
Return for Risk
Risk / Return Rank
JOBY ranks 11 for risk / return — above 11% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Joby Aviation, Inc. (JOBY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JOBY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.18 | ||
| Sortino ratioReturn per unit of downside risk | -3.10 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.25 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | 2.00 | -2.85 |
| Martin ratioReturn relative to average drawdown | -1.34 | 8.49 | -9.83 |
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.
Loading charts...
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. Recovery took 637 trading sessions.
The current Joby Aviation, Inc. drawdown is 64.93%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-76.27%Dec 2022 | 1y 4mo | 2y 6mo | 3y 11moAug 2021 - Jul 2025 | Bear market2022 |
-67.39%Jul 2026 | 11mo 28d | — | 12mo 2dAug 2025 - now | — |
-7.96%Jul 2025 | 3d | 4d | 7dJul 2025 - Aug 2025 | — |
-6.58%Jul 2025 | 1d | 3d | 4dJul 2025 - Jul 2025 | — |
Drawdown Indicators
| JOBY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.27% | -56.78% | -19.49% |
Max Drawdown (1Y)Largest decline over 1 year | -67.39% | -9.10% | -58.29% |
Max Drawdown (3Y)Largest decline over 3 years | -67.39% | -18.90% | -48.49% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -64.93% | -1.58% | -63.35% |
Average DrawdownAverage peak-to-trough decline | -50.61% | -10.70% | -39.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.71% | 2.14% | +40.57% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
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.
Valuation
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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for JOBY relative to other companies in the Airports & Air Services industry. Currently, JOBY has a P/S ratio of 82.3. 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 JOBY in comparison with other companies in the Airports & Air Services industry. Currently, JOBY has a P/B value of 3.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
Build a portfolio with JOBY
Add Joby Aviation, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with JOBY