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ACHR vs. BRK-B
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ACHR and BRK-B is 0.20, 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

ACHR vs. BRK-B - Performance Comparison

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

0.00%50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
195.88%
11.80%
ACHR
BRK-B

Key characteristics

Sharpe Ratio

ACHR:

0.80

BRK-B:

1.98

Sortino Ratio

ACHR:

1.82

BRK-B:

2.78

Omega Ratio

ACHR:

1.20

BRK-B:

1.36

Calmar Ratio

ACHR:

0.81

BRK-B:

3.78

Martin Ratio

ACHR:

1.81

BRK-B:

9.14

Ulcer Index

ACHR:

37.17%

BRK-B:

3.14%

Daily Std Dev

ACHR:

84.19%

BRK-B:

14.51%

Max Drawdown

ACHR:

-90.49%

BRK-B:

-53.86%

Current Drawdown

ACHR:

-36.99%

BRK-B:

-5.06%

Fundamentals

Market Cap

ACHR:

$3.98B

BRK-B:

$982.94B

EPS

ACHR:

-$1.31

BRK-B:

$49.48

Total Revenue (TTM)

ACHR:

$12.40M

BRK-B:

$369.89B

Gross Profit (TTM)

ACHR:

$5.60M

BRK-B:

$66.19B

EBITDA (TTM)

ACHR:

-$485.10M

BRK-B:

$149.77B

Returns By Period

In the year-to-date period, ACHR achieves a 75.90% return, which is significantly higher than BRK-B's 28.60% return.


ACHR

YTD

75.90%

1M

78.81%

6M

195.08%

1Y

67.44%

5Y*

N/A

10Y*

N/A

BRK-B

YTD

28.60%

1M

-3.76%

6M

11.60%

1Y

28.67%

5Y*

15.20%

10Y*

11.75%

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Risk-Adjusted Performance

ACHR vs. BRK-B - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Archer Aviation Inc. (ACHR) and Berkshire Hathaway Inc. (BRK-B). 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 ACHR, currently valued at 0.80, compared to the broader market-4.00-2.000.002.000.801.98
The chart of Sortino ratio for ACHR, currently valued at 1.82, compared to the broader market-4.00-2.000.002.004.001.822.78
The chart of Omega ratio for ACHR, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.36
The chart of Calmar ratio for ACHR, currently valued at 0.81, compared to the broader market0.002.004.006.000.813.78
The chart of Martin ratio for ACHR, currently valued at 1.81, compared to the broader market0.0010.0020.001.819.14
ACHR
BRK-B

The current ACHR Sharpe Ratio is 0.80, which is lower than the BRK-B Sharpe Ratio of 1.98. The chart below compares the historical Sharpe Ratios of ACHR and BRK-B, 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-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.80
1.98
ACHR
BRK-B

Dividends

ACHR vs. BRK-B - Dividend Comparison

Neither ACHR nor BRK-B has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ACHR vs. BRK-B - Drawdown Comparison

The maximum ACHR drawdown since its inception was -90.49%, which is greater than BRK-B's maximum drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for ACHR and BRK-B. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-36.99%
-5.06%
ACHR
BRK-B

Volatility

ACHR vs. BRK-B - Volatility Comparison

Archer Aviation Inc. (ACHR) has a higher volatility of 50.28% compared to Berkshire Hathaway Inc. (BRK-B) at 3.74%. This indicates that ACHR's price experiences larger fluctuations and is considered to be riskier than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
50.28%
3.74%
ACHR
BRK-B

Financials

ACHR vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between Archer Aviation Inc. and Berkshire Hathaway 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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