ACHR vs. APP
ACHR (Archer Aviation Inc.) and APP (AppLovin Corporation) are both stocks. ACHR operates in Aerospace & Defense (Industrials), while APP operates in Advertising Agencies (Communication Services). Over the past 5 years, ACHR returned -12.65%/yr vs 43.23%/yr for APP. At a 0.32 correlation, their price movements are largely independent.
Performance
ACHR vs. APP - Performance Comparison
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Returns By Period
In the year-to-date period, ACHR achieves a -32.45% return, which is significantly lower than APP's -26.28% return.
ACHR
- 1D
- -4.15%
- 1M
- -22.09%
- YTD
- -32.45%
- 6M
- -38.80%
- 1Y
- -56.69%
- 3Y*
- 4.91%
- 5Y*
- -12.65%
- 10Y*
- —
APP
- 1D
- 3.80%
- 1M
- 9.53%
- YTD
- -26.28%
- 6M
- -25.93%
- 1Y
- 30.53%
- 3Y*
- 180.45%
- 5Y*
- 43.23%
- 10Y*
- —
ACHR vs. APP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ACHR Archer Aviation Inc. | -32.45% | -22.87% | 58.79% | 228.34% | -69.04% | -39.66% |
APP AppLovin Corporation | -26.28% | 108.08% | 712.62% | 278.44% | -88.83% | 34.66% |
Correlation
The correlation between ACHR and APP is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Apr 15, 2021 | 0.32 |
Fundamentals
ACHR:
$3.90B
APP:
$168.27B
ACHR:
-$1.36
APP:
$11.64
ACHR:
1.46K
APP:
27.44
ACHR:
1.87
APP:
71.20
ACHR:
$1.90M
APP:
$6.16B
ACHR:
$300.00K
APP:
$5.45B
ACHR:
-$712.00M
APP:
$4.87B
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Return for Risk
ACHR vs. APP — Risk / Return Rank
ACHR
APP
ACHR vs. APP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Archer Aviation Inc. (ACHR) and AppLovin Corporation (APP). 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.
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.
| ACHR | APP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.24 | ||
| Sortino ratioReturn per unit of downside risk | -2.17 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.13 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 0.61 | -1.50 |
| Martin ratioReturn relative to average drawdown | -1.39 | 1.22 | -2.61 |
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Drawdowns
ACHR vs. APP - Drawdown Comparison
The maximum ACHR drawdown since its inception was -90.49%, roughly equal to the maximum APP drawdown of -91.90%. Use the drawdown chart below to compare losses from any high point for ACHR and APP.
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Drawdown Indicators
| ACHR | APP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.49% | -91.90% | +1.41% |
Max Drawdown (1Y)Largest decline over 1 year | -63.78% | -49.99% | -13.79% |
Max Drawdown (3Y)Largest decline over 3 years | -63.78% | -57.00% | -6.78% |
Max Drawdown (5Y)Largest decline over 5 years | -84.00% | -91.90% | +7.90% |
Current DrawdownCurrent decline from peak | -70.36% | -32.28% | -38.08% |
Average DrawdownAverage peak-to-trough decline | -62.48% | -42.52% | -19.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.04% | 25.10% | +15.94% |
Volatility
ACHR vs. APP - Volatility Comparison
Archer Aviation Inc. (ACHR) and AppLovin Corporation (APP) have volatilities of 21.42% and 20.54%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACHR | APP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.42% | 20.54% | +0.88% |
Volatility (6M)Calculated over the trailing 6-month period | 44.68% | 58.87% | -14.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.77% | 71.03% | -0.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 84.32% | 77.84% | +6.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.16% | 77.53% | +4.63% |
Dividends
ACHR vs. APP - Dividend Comparison
Neither ACHR nor APP has paid dividends to shareholders.
Financials
ACHR vs. APP - Financials Comparison
This section allows you to compare key financial metrics between Archer Aviation Inc. and AppLovin Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ACHR and APP have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACHR has higher volatility (21.42%) compared to APP (20.54%). In terms of maximum drawdown, ACHR dropped -90.49% vs APP's -91.90%.
APP currently has the higher Sharpe Ratio (0.43 vs -0.80), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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