Joby Aviation, Inc. (JOBY)
Company Info
ISIN | KYG651631007 |
---|---|
Sector | Industrials |
Industry | Airports & 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 Ratio | 12.67 |
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Joby Aviation, Inc. had a return of -18.50% year-to-date (YTD) and 42.26% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -18.50% | 10.04% |
1 month | -0.91% | 3.53% |
6 months | -16.23% | 22.79% |
1 year | 42.26% | 32.16% |
5 years (annualized) | N/A | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Joby Aviation, Inc. | 0.54 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2021 | 470 | Dec 27, 2022 | — | — | — |
-13.12% | Jan 25, 2021 | 3 | Jan 27, 2021 | 12 | Feb 12, 2021 | 15 |
-5.66% | Dec 29, 2020 | 6 | Jan 6, 2021 | 4 | Jan 12, 2021 | 10 |
-3.55% | Nov 12, 2020 | 4 | Nov 17, 2020 | 7 | Nov 27, 2020 | 11 |
-2.62% | Jan 15, 2021 | 1 | Jan 15, 2021 | 2 | Jan 20, 2021 | 3 |
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.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |