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

Correlation

The correlation between ACHR and EH is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

ACHR vs. EH - Performance Comparison

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

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Key characteristics

Sharpe Ratio

ACHR:

1.38

EH:

0.05

Sortino Ratio

ACHR:

2.27

EH:

0.63

Omega Ratio

ACHR:

1.26

EH:

1.07

Calmar Ratio

ACHR:

1.54

EH:

0.00

Martin Ratio

ACHR:

4.66

EH:

0.01

Ulcer Index

ACHR:

27.54%

EH:

26.53%

Daily Std Dev

ACHR:

97.54%

EH:

79.52%

Max Drawdown

ACHR:

-90.49%

EH:

-97.07%

Current Drawdown

ACHR:

-48.60%

EH:

-85.13%

Fundamentals

Market Cap

ACHR:

$4.84B

EH:

$1.33B

EPS

ACHR:

-$1.42

EH:

-$0.47

PS Ratio

ACHR:

0.00

EH:

2.91

PB Ratio

ACHR:

6.24

EH:

10.26

Total Revenue (TTM)

ACHR:

$0.00

EH:

$558.70M

Gross Profit (TTM)

ACHR:

-$2.60M

EH:

$341.44M

EBITDA (TTM)

ACHR:

-$360.70M

EH:

-$219.78M

Returns By Period

In the year-to-date period, ACHR achieves a -9.64% return, which is significantly lower than EH's 17.18% return.


ACHR

YTD

-9.64%

1M

25.50%

6M

126.48%

1Y

141.37%

5Y*

N/A

10Y*

N/A

EH

YTD

17.18%

1M

24.83%

6M

11.75%

1Y

6.28%

5Y*

9.09%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ACHR vs. EH — Risk-Adjusted Performance Rank

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

ACHR
The Risk-Adjusted Performance Rank of ACHR is 8888
Overall Rank
The Sharpe Ratio Rank of ACHR is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of ACHR is 8989
Sortino Ratio Rank
The Omega Ratio Rank of ACHR is 8484
Omega Ratio Rank
The Calmar Ratio Rank of ACHR is 9090
Calmar Ratio Rank
The Martin Ratio Rank of ACHR is 8686
Martin Ratio Rank

EH
The Risk-Adjusted Performance Rank of EH is 5353
Overall Rank
The Sharpe Ratio Rank of EH is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of EH is 5656
Sortino Ratio Rank
The Omega Ratio Rank of EH is 5353
Omega Ratio Rank
The Calmar Ratio Rank of EH is 5252
Calmar Ratio Rank
The Martin Ratio Rank of EH is 5151
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ACHR vs. EH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Archer Aviation Inc. (ACHR) and Ehang Holdings Ltd (EH). 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.


The current ACHR Sharpe Ratio is 1.38, which is higher than the EH Sharpe Ratio of 0.05. The chart below compares the historical Sharpe Ratios of ACHR and EH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

ACHR vs. EH - Dividend Comparison

Neither ACHR nor EH has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ACHR vs. EH - Drawdown Comparison

The maximum ACHR drawdown since its inception was -90.49%, smaller than the maximum EH drawdown of -97.07%. Use the drawdown chart below to compare losses from any high point for ACHR and EH. For additional features, visit the drawdowns tool.


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Volatility

ACHR vs. EH - Volatility Comparison

Archer Aviation Inc. (ACHR) has a higher volatility of 20.42% compared to Ehang Holdings Ltd (EH) at 17.68%. This indicates that ACHR's price experiences larger fluctuations and is considered to be riskier than EH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ACHR vs. EH - Financials Comparison

This section allows you to compare key financial metrics between Archer Aviation Inc. and Ehang Holdings Ltd. 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


0.0050.00M100.00M150.00M202120222023202420250
164.28M
(ACHR) Total Revenue
(EH) Total Revenue
Values in USD except per share items