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

Correlation

The correlation between ACHR and JOBY is 0.43, 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. JOBY - Performance Comparison

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

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Key characteristics

Sharpe Ratio

ACHR:

2.31

JOBY:

0.50

Sortino Ratio

ACHR:

2.86

JOBY:

1.44

Omega Ratio

ACHR:

1.34

JOBY:

1.16

Calmar Ratio

ACHR:

2.64

JOBY:

0.64

Martin Ratio

ACHR:

8.07

JOBY:

1.55

Ulcer Index

ACHR:

27.17%

JOBY:

26.68%

Daily Std Dev

ACHR:

101.42%

JOBY:

81.76%

Max Drawdown

ACHR:

-90.49%

JOBY:

-76.27%

Current Drawdown

ACHR:

-36.29%

JOBY:

-48.66%

Fundamentals

Market Cap

ACHR:

$5.81B

JOBY:

$5.25B

EPS

ACHR:

-$1.23

JOBY:

-$0.84

PS Ratio

ACHR:

0.00

JOBY:

47.29K

PB Ratio

ACHR:

5.75

JOBY:

6.11

Total Revenue (TTM)

ACHR:

$0.00

JOBY:

$111.00K

Gross Profit (TTM)

ACHR:

-$2.60M

JOBY:

-$8.63M

EBITDA (TTM)

ACHR:

-$504.70M

JOBY:

-$577.94M

Returns By Period

In the year-to-date period, ACHR achieves a 12.00% return, which is significantly higher than JOBY's -15.38% return.


ACHR

YTD

12.00%

1M

27.12%

6M

51.25%

1Y

230.91%

3Y*

38.62%

5Y*

N/A

10Y*

N/A

JOBY

YTD

-15.38%

1M

5.85%

6M

-12.91%

1Y

40.12%

3Y*

4.61%

5Y*

N/A

10Y*

N/A

*Annualized

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Archer Aviation Inc.

Joby Aviation, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ACHR vs. JOBY — 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 9494
Overall Rank
The Sharpe Ratio Rank of ACHR is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of ACHR is 9494
Sortino Ratio Rank
The Omega Ratio Rank of ACHR is 9090
Omega Ratio Rank
The Calmar Ratio Rank of ACHR is 9595
Calmar Ratio Rank
The Martin Ratio Rank of ACHR is 9292
Martin Ratio Rank

JOBY
The Risk-Adjusted Performance Rank of JOBY is 7373
Overall Rank
The Sharpe Ratio Rank of JOBY is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of JOBY is 7676
Sortino Ratio Rank
The Omega Ratio Rank of JOBY is 7171
Omega Ratio Rank
The Calmar Ratio Rank of JOBY is 7777
Calmar Ratio Rank
The Martin Ratio Rank of JOBY is 7070
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. JOBY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Archer Aviation Inc. (ACHR) and Joby Aviation, Inc. (JOBY). 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 2.31, which is higher than the JOBY Sharpe Ratio of 0.50. The chart below compares the historical Sharpe Ratios of ACHR and JOBY, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

ACHR vs. JOBY - Dividend Comparison

Neither ACHR nor JOBY has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ACHR vs. JOBY - Drawdown Comparison

The maximum ACHR drawdown since its inception was -90.49%, which is greater than JOBY's maximum drawdown of -76.27%. Use the drawdown chart below to compare losses from any high point for ACHR and JOBY.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ACHR vs. JOBY - Volatility Comparison

Archer Aviation Inc. (ACHR) has a higher volatility of 32.82% compared to Joby Aviation, Inc. (JOBY) at 13.78%. This indicates that ACHR's price experiences larger fluctuations and is considered to be riskier than JOBY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ACHR vs. JOBY - Financials Comparison

This section allows you to compare key financial metrics between Archer Aviation Inc. and Joby Aviation, 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


0.002.00M4.00M6.00M8.00M10.00M12.00M2021202220232024202500
(ACHR) Total Revenue
(JOBY) Total Revenue
Values in USD except per share items