ACHR vs. EH
Compare and contrast key facts about Archer Aviation Inc. (ACHR) and Ehang Holdings Ltd (EH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACHR or EH.
Key characteristics
| ACHR | EH | |
|---|---|---|
| YTD Return | -34.85% | 5.71% |
| 1Y Return | 105.13% | 62.34% |
| 3Y Return (Ann) | -26.20% | -13.99% |
| Sharpe Ratio | 1.08 | 0.72 |
| Daily Std Dev | 90.08% | 83.22% |
| Max Drawdown | -90.49% | -97.07% |
| Current Drawdown | -76.66% | -85.69% |
Fundamentals
| ACHR | EH | |
|---|---|---|
| Market Cap | $1.25B | $1.16B |
| EPS | -$1.69 | -$0.68 |
| Revenue (TTM) | $0.00 | $117.43M |
| Gross Profit (TTM) | $0.00 | $29.22M |
| EBITDA (TTM) | -$438.30M | -$283.02M |
Correlation
The correlation between ACHR and EH is 0.35, 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.
Performance
ACHR vs. EH - Performance Comparison
In the year-to-date period, ACHR achieves a -34.85% return, which is significantly lower than EH's 5.71% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
ACHR vs. EH - Dividend Comparison
Neither ACHR nor EH has paid dividends to shareholders.
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.
Volatility
ACHR vs. EH - Volatility Comparison
The current volatility for Archer Aviation Inc. (ACHR) is 12.79%, while Ehang Holdings Ltd (EH) has a volatility of 19.14%. This indicates that ACHR experiences smaller price fluctuations and is considered to be less risky than EH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities