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ACCO vs. ACHR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ACCO and ACHR is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

ACCO vs. ACHR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ACCO Brands Corporation (ACCO) and Archer Aviation Inc. (ACHR). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
15.76%
195.88%
ACCO
ACHR

Key characteristics

Sharpe Ratio

ACCO:

-0.11

ACHR:

0.80

Sortino Ratio

ACCO:

0.10

ACHR:

1.82

Omega Ratio

ACCO:

1.01

ACHR:

1.20

Calmar Ratio

ACCO:

-0.05

ACHR:

0.81

Martin Ratio

ACCO:

-0.21

ACHR:

1.81

Ulcer Index

ACCO:

17.79%

ACHR:

37.17%

Daily Std Dev

ACCO:

35.17%

ACHR:

84.19%

Max Drawdown

ACCO:

-97.63%

ACHR:

-90.49%

Current Drawdown

ACCO:

-75.27%

ACHR:

-36.99%

Fundamentals

Market Cap

ACCO:

$532.21M

ACHR:

$3.98B

EPS

ACCO:

-$1.90

ACHR:

-$1.31

Total Revenue (TTM)

ACCO:

$1.71B

ACHR:

$12.40M

Gross Profit (TTM)

ACCO:

$548.30M

ACHR:

$5.60M

EBITDA (TTM)

ACCO:

-$68.10M

ACHR:

-$485.10M

Returns By Period

In the year-to-date period, ACCO achieves a -8.31% return, which is significantly lower than ACHR's 75.90% return.


ACCO

YTD

-8.31%

1M

-9.45%

6M

18.02%

1Y

-3.72%

5Y*

-6.70%

10Y*

-2.62%

ACHR

YTD

75.90%

1M

78.81%

6M

195.08%

1Y

67.44%

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

ACCO vs. ACHR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ACCO Brands Corporation (ACCO) and Archer Aviation Inc. (ACHR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for ACCO, currently valued at -0.11, compared to the broader market-4.00-2.000.002.00-0.110.80
The chart of Sortino ratio for ACCO, currently valued at 0.10, compared to the broader market-4.00-2.000.002.004.000.101.82
The chart of Omega ratio for ACCO, currently valued at 1.01, compared to the broader market0.501.001.502.001.011.20
The chart of Calmar ratio for ACCO, currently valued at -0.08, compared to the broader market0.002.004.006.00-0.080.81
The chart of Martin ratio for ACCO, currently valued at -0.21, compared to the broader market0.0010.0020.00-0.211.81
ACCO
ACHR

The current ACCO Sharpe Ratio is -0.11, which is lower than the ACHR Sharpe Ratio of 0.80. The chart below compares the historical Sharpe Ratios of ACCO and ACHR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.11
0.80
ACCO
ACHR

Dividends

ACCO vs. ACHR - Dividend Comparison

ACCO's dividend yield for the trailing twelve months is around 5.69%, while ACHR has not paid dividends to shareholders.


TTM202320222021202020192018
ACCO
ACCO Brands Corporation
5.69%4.93%5.37%3.27%3.08%2.62%3.54%
ACHR
Archer Aviation Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ACCO vs. ACHR - Drawdown Comparison

The maximum ACCO drawdown since its inception was -97.63%, which is greater than ACHR's maximum drawdown of -90.49%. Use the drawdown chart below to compare losses from any high point for ACCO and ACHR. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%JulyAugustSeptemberOctoberNovemberDecember
-35.79%
-36.99%
ACCO
ACHR

Volatility

ACCO vs. ACHR - Volatility Comparison

The current volatility for ACCO Brands Corporation (ACCO) is 10.98%, while Archer Aviation Inc. (ACHR) has a volatility of 50.28%. This indicates that ACCO experiences smaller price fluctuations and is considered to be less risky than ACHR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
10.98%
50.28%
ACCO
ACHR

Financials

ACCO vs. ACHR - Financials Comparison

This section allows you to compare key financial metrics between ACCO Brands Corporation and Archer Aviation Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD 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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