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

Performance

ACHR vs. LHX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Archer Aviation Inc. (ACHR) and L3Harris Technologies, Inc. (LHX). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%JuneJulyAugustSeptemberOctoberNovember
20.16%
11.27%
ACHR
LHX

Returns By Period

In the year-to-date period, ACHR achieves a -28.18% return, which is significantly lower than LHX's 18.78% return.


ACHR

YTD

-28.18%

1M

38.24%

6M

20.16%

1Y

-30.22%

5Y (annualized)

N/A

10Y (annualized)

N/A

LHX

YTD

18.78%

1M

-0.99%

6M

11.30%

1Y

34.73%

5Y (annualized)

6.04%

10Y (annualized)

15.43%

Fundamentals


ACHRLHX
Market Cap$2.00B$49.64B
EPS-$1.18$6.31
Total Revenue (TTM)$12.40M$21.14B
Gross Profit (TTM)$5.60M$5.14B
EBITDA (TTM)-$486.00M$3.21B

Key characteristics


ACHRLHX
Sharpe Ratio-0.451.83
Sortino Ratio-0.352.55
Omega Ratio0.961.34
Calmar Ratio-0.361.21
Martin Ratio-0.7311.39
Ulcer Index40.29%3.01%
Daily Std Dev65.51%18.74%
Max Drawdown-90.49%-65.67%
Current Drawdown-74.27%-6.78%

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Correlation

-0.50.00.51.00.1

The correlation between ACHR and LHX is 0.12, 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.

Risk-Adjusted Performance

ACHR vs. LHX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Archer Aviation Inc. (ACHR) and L3Harris Technologies, Inc. (LHX). 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.


Sharpe ratio
The chart of Sharpe ratio for ACHR, currently valued at -0.45, compared to the broader market-4.00-2.000.002.004.00-0.451.83
The chart of Sortino ratio for ACHR, currently valued at -0.35, compared to the broader market-4.00-2.000.002.004.00-0.352.55
The chart of Omega ratio for ACHR, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.34
The chart of Calmar ratio for ACHR, currently valued at -0.36, compared to the broader market0.002.004.006.00-0.361.21
The chart of Martin ratio for ACHR, currently valued at -0.73, compared to the broader market0.0010.0020.0030.00-0.7311.39
ACHR
LHX

The current ACHR Sharpe Ratio is -0.45, which is lower than the LHX Sharpe Ratio of 1.83. The chart below compares the historical Sharpe Ratios of ACHR and LHX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.45
1.83
ACHR
LHX

Dividends

ACHR vs. LHX - Dividend Comparison

ACHR has not paid dividends to shareholders, while LHX's dividend yield for the trailing twelve months is around 1.89%.


TTM20232022202120202019201820172016201520142013
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%
LHX
L3Harris Technologies, Inc.
1.89%2.17%2.15%1.91%1.80%1.45%1.86%1.55%2.01%2.23%2.48%2.26%

Drawdowns

ACHR vs. LHX - Drawdown Comparison

The maximum ACHR drawdown since its inception was -90.49%, which is greater than LHX's maximum drawdown of -65.67%. Use the drawdown chart below to compare losses from any high point for ACHR and LHX. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-74.27%
-6.78%
ACHR
LHX

Volatility

ACHR vs. LHX - Volatility Comparison

Archer Aviation Inc. (ACHR) has a higher volatility of 28.02% compared to L3Harris Technologies, Inc. (LHX) at 8.19%. This indicates that ACHR's price experiences larger fluctuations and is considered to be riskier than LHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%JuneJulyAugustSeptemberOctoberNovember
28.02%
8.19%
ACHR
LHX

Financials

ACHR vs. LHX - Financials Comparison

This section allows you to compare key financial metrics between Archer Aviation Inc. and L3Harris Technologies, 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


Values in USD except per share items