ACHR vs. JOBY
Compare and contrast key facts about Archer Aviation Inc. (ACHR) and Joby Aviation, Inc. (JOBY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACHR or JOBY.
Performance
ACHR vs. JOBY - Performance Comparison
Returns By Period
In the year-to-date period, ACHR achieves a -1.63% return, which is significantly lower than JOBY's 6.62% return.
ACHR
-1.63%
95.47%
83.03%
-1.31%
N/A
N/A
JOBY
6.62%
13.62%
44.40%
23.52%
N/A
N/A
Fundamentals
| ACHR | JOBY | |
|---|---|---|
| Market Cap | $2.49B | $4.74B |
| EPS | -$1.31 | -$0.70 |
| Total Revenue (TTM) | $12.40M | $1.11M |
| Gross Profit (TTM) | $5.60M | -$24.46M |
| EBITDA (TTM) | -$485.10M | -$540.89M |
Key characteristics
| ACHR | JOBY | |
|---|---|---|
| Sharpe Ratio | 0.00 | 0.33 |
| Sortino Ratio | 0.58 | 1.10 |
| Omega Ratio | 1.06 | 1.13 |
| Calmar Ratio | 0.00 | 0.36 |
| Martin Ratio | 0.01 | 0.94 |
| Ulcer Index | 40.37% | 25.07% |
| Daily Std Dev | 68.78% | 70.48% |
| Max Drawdown | -90.49% | -76.27% |
| Current Drawdown | -64.76% | -47.09% |
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Correlation
The correlation between ACHR and JOBY is 0.61, 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.
Risk-Adjusted Performance
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.
Dividends
ACHR vs. JOBY - Dividend Comparison
Neither ACHR nor JOBY has paid dividends to shareholders.
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. For additional features, visit the drawdowns tool.
Volatility
ACHR vs. JOBY - Volatility Comparison
Archer Aviation Inc. (ACHR) and Joby Aviation, Inc. (JOBY) have volatilities of 30.81% and 31.74%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities