ACHR vs. EPD

Last updated Jun 13, 2026

ACHR (Archer Aviation Inc.) and EPD (Enterprise Products Partners L.P.) are both stocks. ACHR operates in Aerospace & Defense (Industrials), while EPD operates in Oil & Gas Midstream (Energy). Over the past 5 years, ACHR returned -12.65%/yr vs 15.96%/yr for EPD. At a 0.16 correlation, their price movements are largely independent.

Performance

ACHR vs. EPD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Archer Aviation Inc. (ACHR) and Enterprise Products Partners L.P. (EPD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ACHR achieves a -32.45% return, which is significantly lower than EPD's 19.79% return.

ACHR

• 1D: -4.15%
• 1M: -22.09%
• YTD: -32.45%
• 6M: -38.80%
• 1Y: -56.69%
• 3Y*: 4.91%
• 5Y*: -12.65%
• 10Y*: —

EPD

• 1D: -0.08%
• 1M: -2.72%
• YTD: 19.79%
• 6M: 19.53%
• 1Y: 24.43%
• 3Y*: 20.73%
• 5Y*: 15.96%
• 10Y*: 10.61%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ACHR vs. EPD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
ACHR Archer Aviation Inc.	-32.45%	-22.87%	58.79%	228.34%	-69.04%	-39.96%	-0.89%
EPD Enterprise Products Partners L.P.	19.79%	9.45%	28.00%	17.71%	18.32%	21.40%	-5.77%

Correlation

The correlation between ACHR and EPD is -0.02, 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	-0.02
Correlation (3Y) Calculated over the trailing 3-year period	0.16
Correlation (5Y) Calculated over the trailing 5-year period	0.15
Correlation (All Time) Calculated using the full available price history since Dec 18, 2020	0.16

The correlation between ACHR and EPD shifts across timeframes, from -0.02 (1 year) to 0.16 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap ACHR : $3.90B EPD : $81.47B
EPS ACHR : -$1.36 EPD : $2.69
PS Ratio ACHR : 1.46K EPD : 1.58
Total Revenue (TTM) ACHR : $1.90M EPD : $51.57B
Gross Profit (TTM) ACHR : $300.00K EPD : $7.31B
EBITDA (TTM) ACHR : -$712.00M EPD : $10.11B

Return for Risk

ACHR vs. EPD — Risk / Return Rank

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

ACHR

ACHR Risk / Return Rank: 10
ACHR Sharpe Ratio Rank: 10
ACHR Sortino Ratio Rank: 10
ACHR Omega Ratio Rank: 12
ACHR Calmar Ratio Rank: 7
ACHR Martin Ratio Rank: 10

EPD

EPD Risk / Return Rank: 83
EPD Sharpe Ratio Rank: 84
EPD Sortino Ratio Rank: 81
EPD Omega Ratio Rank: 79
EPD Calmar Ratio Rank: 85
EPD Martin Ratio Rank: 88

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. EPD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Archer Aviation Inc. (ACHR) and Enterprise Products Partners L.P. (EPD). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	ACHR	EPD	Difference
Sharpe ratio: Return per unit of total volatility	-0.80	1.54	-2.35
Sortino ratio: Return per unit of downside risk	-1.16	2.24	-3.40
Omega ratio: Gain probability vs. loss probability	0.87	1.28	-0.40
Calmar ratio: Return relative to maximum drawdown	-0.89	3.24	-4.14
Martin ratio: Return relative to average drawdown	-1.39	9.50	-10.88

ACHR vs. EPD - Sharpe Ratio Comparison

The current ACHR Sharpe Ratio is -0.80, which is lower than the EPD Sharpe Ratio of 1.54. The chart below compares the historical Sharpe Ratios of ACHR and EPD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

ACHR vs. EPD - Drawdown Comparison

The maximum ACHR drawdown since its inception was -90.49%, which is greater than EPD's maximum drawdown of -58.78%. Use the drawdown chart below to compare losses from any high point for ACHR and EPD.

Drawdown Indicators

	ACHR	EPD	Difference
Max Drawdown Largest peak-to-trough decline	-90.49%	-58.78%	-31.71%
Max Drawdown (1Y) Largest decline over 1 year	-63.78%	-7.56%	-56.22%
Max Drawdown (3Y) Largest decline over 3 years	-63.78%	-15.40%	-48.38%
Max Drawdown (5Y) Largest decline over 5 years	-84.00%	-18.06%	-65.94%
Max Drawdown (10Y) Largest decline over 10 years	—	-58.04%	—
Current Drawdown Current decline from peak	-70.36%	-6.41%	-63.95%
Average Drawdown Average peak-to-trough decline	-62.48%	-10.22%	-52.26%
Ulcer Index Depth and duration of drawdowns from previous peaks	41.04%	2.58%	+38.46%

Volatility

ACHR vs. EPD - Volatility Comparison

Archer Aviation Inc. (ACHR) has a higher volatility of 21.42% compared to Enterprise Products Partners L.P. (EPD) at 6.00%. This indicates that ACHR's price experiences larger fluctuations and is considered to be riskier than EPD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ACHR	EPD	Difference
Volatility (1M) Calculated over the trailing 1-month period	21.42%	6.00%	+15.42%
Volatility (6M) Calculated over the trailing 6-month period	44.68%	13.27%	+31.41%
Volatility (1Y) Calculated over the trailing 1-year period	70.77%	15.90%	+54.87%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	84.32%	17.23%	+67.09%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	82.16%	24.14%	+58.02%

Dividends

ACHR vs. EPD - Dividend Comparison

ACHR has not paid dividends to shareholders, while EPD's dividend yield for the trailing twelve months is around 5.88%.

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%
EPD Enterprise Products Partners L.P.	5.88%	6.74%	6.63%	7.51%	7.79%	8.20%	9.09%	6.23%	6.97%	6.29%	5.88%	5.90%

Financials

Frequently Asked Questions

Can I hold both ACHR and EPD in my portfolio?

ACHR and EPD have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ACHR or EPD?

ACHR has higher volatility (21.42%) compared to EPD (6.00%). In terms of maximum drawdown, ACHR dropped -90.49% vs EPD's -58.78%.

Which has better risk-adjusted returns?

EPD currently has the higher Sharpe Ratio (1.54 vs -0.80), 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.