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ACHR vs. AVDL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ACHR vs. AVDL - Performance Comparison

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

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Returns By Period


ACHR

1D
3.43%
1M
-11.57%
YTD
-23.80%
6M
-33.45%
1Y
-43.77%
3Y*
20.81%
5Y*
-10.82%
10Y*

AVDL

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACHR vs. AVDL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
ACHR
Archer Aviation Inc.
-23.80%-22.87%58.79%228.34%-69.04%-39.96%-0.89%
AVDL
Avadel Pharmaceuticals plc
0.42%105.04%-25.57%97.21%-11.39%20.96%-12.91%

Correlation

The correlation between ACHR and AVDL is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.09

Correlation (3Y)
Calculated over the trailing 3-year period

0.19

Correlation (5Y)
Calculated over the trailing 5-year period

0.21

Correlation (All Time)
Calculated using the full available price history since Dec 18, 2020

0.21

The correlation between ACHR and AVDL shifts across timeframes, from 0.09 (1 year) to 0.21 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

ACHR:

$4.39B

AVDL:

$2.19B

EPS

ACHR:

-$1.36

AVDL:

-$0.00

PS Ratio

ACHR:

1.65K

AVDL:

8.72

PB Ratio

ACHR:

2.11

AVDL:

22.31

Total Revenue (TTM)

ACHR:

$1.90M

AVDL:

$248.52M

Gross Profit (TTM)

ACHR:

$300.00K

AVDL:

$234.76M

EBITDA (TTM)

ACHR:

-$712.00M

AVDL:

$10.13M

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Return for Risk

ACHR vs. AVDL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACHR
ACHR Risk / Return Rank: 1818
Overall Rank
ACHR Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
ACHR Sortino Ratio Rank: 1818
Sortino Ratio Rank
ACHR Omega Ratio Rank: 1919
Omega Ratio Rank
ACHR Calmar Ratio Rank: 1717
Calmar Ratio Rank
ACHR Martin Ratio Rank: 1919
Martin Ratio Rank

AVDL
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ACHR vs. AVDL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Archer Aviation Inc. (ACHR) and Avadel Pharmaceuticals plc (AVDL). 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.


ACHRAVDLDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.93

Calmar ratioReturn relative to maximum drawdown

-0.69

Martin ratioReturn relative to average drawdown

-1.08

ACHR vs. AVDL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ACHRAVDLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.62

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.12

Drawdowns

ACHR vs. AVDL - Drawdown Comparison


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Drawdown Indicators


ACHRAVDLDifference

Max Drawdown

Largest peak-to-trough decline

-90.49%

Max Drawdown (1Y)

Largest decline over 1 year

-63.78%

Max Drawdown (3Y)

Largest decline over 3 years

-63.78%

Max Drawdown (5Y)

Largest decline over 5 years

-84.00%

Current Drawdown

Current decline from peak

-66.57%

Average Drawdown

Average peak-to-trough decline

-62.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

40.38%

Volatility

ACHR vs. AVDL - Volatility Comparison


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Volatility by Period


ACHRAVDLDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.42%

Volatility (6M)

Calculated over the trailing 6-month period

43.60%

Volatility (1Y)

Calculated over the trailing 1-year period

71.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

84.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

82.17%

Dividends

ACHR vs. AVDL - Dividend Comparison

Neither ACHR nor AVDL has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

ACHR vs. AVDL - Financials Comparison

This section allows you to compare key financial metrics between Archer Aviation Inc. and Avadel Pharmaceuticals plc. 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


0.0020.00M40.00M60.00M80.00M20222023202420252026
1.60M
77.47M
(ACHR) Total Revenue
(AVDL) Total Revenue
Values in USD except per share items

Frequently Asked Questions


ACHR and AVDL have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for ACHR and AVDL

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