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

Key characteristics


ACHRLHX
YTD Return-34.85%1.08%
1Y Return105.13%14.46%
3Y Return (Ann)-26.20%2.52%
Sharpe Ratio1.080.53
Daily Std Dev90.08%21.72%
Max Drawdown-90.49%-65.67%
Current Drawdown-76.66%-17.86%

Fundamentals


ACHRLHX
Market Cap$1.25B$40.78B
EPS-$1.69$6.44
Revenue (TTM)$0.00$20.16B
Gross Profit (TTM)$0.00$4.93B
EBITDA (TTM)-$438.30M$3.52B

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.

Performance

ACHR vs. LHX - Performance Comparison

In the year-to-date period, ACHR achieves a -34.85% return, which is significantly lower than LHX's 1.08% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%December2024FebruaryMarchAprilMay
-59.88%
21.07%
ACHR
LHX

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Archer Aviation Inc.

L3Harris Technologies, Inc.

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.


ACHR
Sharpe ratio
The chart of Sharpe ratio for ACHR, currently valued at 1.08, compared to the broader market-2.00-1.000.001.002.003.004.001.08
Sortino ratio
The chart of Sortino ratio for ACHR, currently valued at 2.13, compared to the broader market-4.00-2.000.002.004.006.002.13
Omega ratio
The chart of Omega ratio for ACHR, currently valued at 1.24, compared to the broader market0.501.001.501.24
Calmar ratio
The chart of Calmar ratio for ACHR, currently valued at 1.09, compared to the broader market0.002.004.006.001.10
Martin ratio
The chart of Martin ratio for ACHR, currently valued at 3.94, compared to the broader market-10.000.0010.0020.0030.003.94
LHX
Sharpe ratio
The chart of Sharpe ratio for LHX, currently valued at 0.53, compared to the broader market-2.00-1.000.001.002.003.004.000.53
Sortino ratio
The chart of Sortino ratio for LHX, currently valued at 0.96, compared to the broader market-4.00-2.000.002.004.006.000.96
Omega ratio
The chart of Omega ratio for LHX, currently valued at 1.12, compared to the broader market0.501.001.501.12
Calmar ratio
The chart of Calmar ratio for LHX, currently valued at 0.30, compared to the broader market0.002.004.006.000.30
Martin ratio
The chart of Martin ratio for LHX, currently valued at 1.60, compared to the broader market-10.000.0010.0020.0030.001.60

ACHR vs. LHX - Sharpe Ratio Comparison

The current ACHR Sharpe Ratio is 1.08, which is higher than the LHX Sharpe Ratio of 0.53. The chart below compares the 12-month rolling Sharpe Ratio of ACHR and LHX.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
1.08
0.53
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 2.16%.


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.
2.16%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%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%December2024FebruaryMarchAprilMay
-76.66%
-17.86%
ACHR
LHX

Volatility

ACHR vs. LHX - Volatility Comparison

Archer Aviation Inc. (ACHR) has a higher volatility of 12.79% compared to L3Harris Technologies, Inc. (LHX) at 5.91%. 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%December2024FebruaryMarchAprilMay
12.79%
5.91%
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