ACHR vs. CAG
ACHR (Archer Aviation Inc.) and CAG (Conagra Brands, Inc.) are both stocks. ACHR operates in Aerospace & Defense (Industrials), while CAG operates in Packaged Foods (Consumer Defensive). Over the past 5 years, ACHR returned -10.82%/yr vs -14.59%/yr for CAG. At a correlation of -0.01, they often move in opposite directions.
Performance
ACHR vs. CAG - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ACHR achieves a -23.80% return, which is significantly lower than CAG's -20.58% return.
ACHR
- 1D
- 3.43%
- 1M
- -11.57%
- YTD
- -23.80%
- 6M
- -33.45%
- 1Y
- -43.77%
- 3Y*
- 20.81%
- 5Y*
- -10.82%
- 10Y*
- —
CAG
- 1D
- 1.08%
- 1M
- -6.94%
- YTD
- -20.58%
- 6M
- -19.65%
- 1Y
- -36.19%
- 3Y*
- -22.89%
- 5Y*
- -14.59%
- 10Y*
- -6.18%
ACHR vs. CAG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ACHR Archer Aviation Inc. | -23.80% | -22.87% | 58.79% | 228.34% | -69.04% | -39.96% | -0.89% |
CAG Conagra Brands, Inc. | -20.58% | -33.32% | 1.46% | -22.82% | 17.52% | -2.55% | 0.25% |
Correlation
The correlation between ACHR and CAG is -0.06, 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 | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Dec 18, 2020 | -0.01 |
Fundamentals
ACHR:
$4.39B
CAG:
$6.30B
ACHR:
-$1.36
CAG:
-$0.09
ACHR:
1.65K
CAG:
0.56
ACHR:
2.11
CAG:
0.77
ACHR:
$1.90M
CAG:
$11.18B
ACHR:
$300.00K
CAG:
$2.70B
ACHR:
-$712.00M
CAG:
$792.70M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ACHR vs. CAG — Risk / Return Rank
ACHR
CAG
ACHR vs. CAG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Archer Aviation Inc. (ACHR) and Conagra Brands, Inc. (CAG). 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.
| ACHR | CAG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.68 | ||
| Sortino ratioReturn per unit of downside risk | +1.27 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 0.79 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | -0.93 | +0.24 |
| Martin ratioReturn relative to average drawdown | -1.08 | -1.78 | +0.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| ACHR | CAG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.62 | -1.29 | +0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.13 | -0.63 | +0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.24 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.12 | 0.25 | -0.37 |
Drawdowns
ACHR vs. CAG - Drawdown Comparison
The maximum ACHR drawdown since its inception was -90.49%, which is greater than CAG's maximum drawdown of -62.52%. Use the drawdown chart below to compare losses from any high point for ACHR and CAG.
Loading charts...
Drawdown Indicators
| ACHR | CAG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.49% | -62.52% | -27.97% |
Max Drawdown (1Y)Largest decline over 1 year | -63.78% | -39.09% | -24.69% |
Max Drawdown (3Y)Largest decline over 3 years | -63.78% | -56.85% | -6.93% |
Max Drawdown (5Y)Largest decline over 5 years | -84.00% | -62.52% | -21.48% |
Max Drawdown (10Y)Largest decline over 10 years | — | -62.52% | — |
Current DrawdownCurrent decline from peak | -66.57% | -60.82% | -5.75% |
Average DrawdownAverage peak-to-trough decline | -62.50% | -15.75% | -46.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.38% | 20.40% | +19.98% |
Volatility
ACHR vs. CAG - Volatility Comparison
Archer Aviation Inc. (ACHR) has a higher volatility of 19.42% compared to Conagra Brands, Inc. (CAG) at 8.17%. This indicates that ACHR's price experiences larger fluctuations and is considered to be riskier than CAG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ACHR | CAG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.42% | 8.17% | +11.25% |
Volatility (6M)Calculated over the trailing 6-month period | 43.60% | 22.02% | +21.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.28% | 28.11% | +43.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 84.22% | 23.37% | +60.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.17% | 26.20% | +55.97% |
Dividends
ACHR vs. CAG - Dividend Comparison
ACHR has not paid dividends to shareholders, while CAG's dividend yield for the trailing twelve months is around 10.65%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACHR Archer Aviation Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CAG Conagra Brands, Inc. | 10.65% | 8.09% | 5.05% | 4.75% | 3.32% | 3.44% | 2.52% | 2.48% | 3.98% | 2.19% | 29.36% | 2.37% |
Financials
ACHR vs. CAG - Financials Comparison
This section allows you to compare key financial metrics between Archer Aviation Inc. and Conagra Brands, 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ACHR and CAG have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACHR has higher volatility (19.42%) compared to CAG (8.17%). In terms of maximum drawdown, ACHR dropped -90.49% vs CAG's -62.52%.
ACHR currently has the higher Sharpe Ratio (-0.62 vs -1.29), 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.
Find the right allocation for ACHR and CAG
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer