ACHR vs. NAK
ACHR (Archer Aviation Inc.) and NAK (Northern Dynasty Minerals Ltd.) are both stocks. ACHR operates in Aerospace & Defense (Industrials), while NAK operates in Other Industrial Metals & Mining (Basic Materials). Over the past 5 years, ACHR returned -10.82%/yr vs 28.06%/yr for NAK. At a 0.21 correlation, their price movements are largely independent.
Performance
ACHR vs. NAK - Performance Comparison
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Returns By Period
ACHR
- 1D
- 3.43%
- 1M
- -11.57%
- YTD
- -23.80%
- 6M
- -33.45%
- 1Y
- -43.77%
- 3Y*
- 20.81%
- 5Y*
- -10.82%
- 10Y*
- —
NAK
- 1D
- 3.14%
- 1M
- -8.37%
- YTD
- 0.00%
- 6M
- -1.99%
- 1Y
- 52.71%
- 3Y*
- 110.40%
- 5Y*
- 28.06%
- 10Y*
- 19.65%
ACHR vs. NAK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ACHR Archer Aviation Inc. | -23.80% | -22.87% | 58.79% | 228.34% | -69.04% | -39.96% | -0.89% |
NAK Northern Dynasty Minerals Ltd. | -0.00% | 238.78% | 79.86% | 46.42% | -32.31% | 1.30% | -5.85% |
Correlation
The correlation between ACHR and NAK is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Dec 18, 2020 | 0.21 |
The correlation between ACHR and NAK shifts across timeframes, from 0.21 (5 years) to 0.38 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
ACHR:
$4.39B
NAK:
$1.08B
ACHR:
-$1.36
NAK:
-$0.19
ACHR:
2.11
NAK:
61.12
ACHR:
$1.90M
NAK:
$0.00
ACHR:
$300.00K
NAK:
-$85.85K
ACHR:
-$712.00M
NAK:
-$99.80M
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Return for Risk
ACHR vs. NAK — Risk / Return Rank
ACHR
NAK
ACHR vs. NAK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Archer Aviation Inc. (ACHR) and Northern Dynasty Minerals Ltd. (NAK). 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 | NAK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.08 | ||
| Sortino ratioReturn per unit of downside risk | -2.04 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.20 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 0.78 | -1.47 |
| Martin ratioReturn relative to average drawdown | -1.08 | 1.34 | -2.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ACHR | NAK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.62 | 0.46 | -1.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.13 | 0.34 | -0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.20 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.12 | -0.01 | -0.10 |
Drawdowns
ACHR vs. NAK - Drawdown Comparison
The maximum ACHR drawdown since its inception was -90.49%, smaller than the maximum NAK drawdown of -99.01%. Use the drawdown chart below to compare losses from any high point for ACHR and NAK.
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Drawdown Indicators
| ACHR | NAK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.49% | -99.01% | +8.52% |
Max Drawdown (1Y)Largest decline over 1 year | -63.78% | -67.68% | +3.90% |
Max Drawdown (3Y)Largest decline over 3 years | -63.78% | -67.68% | +3.90% |
Max Drawdown (5Y)Largest decline over 5 years | -84.00% | -67.68% | -16.32% |
Max Drawdown (10Y)Largest decline over 10 years | — | -93.79% | — |
Current DrawdownCurrent decline from peak | -66.57% | -90.65% | +24.08% |
Average DrawdownAverage peak-to-trough decline | -62.50% | -73.92% | +11.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.38% | 39.43% | +0.95% |
Volatility
ACHR vs. NAK - Volatility Comparison
The current volatility for Archer Aviation Inc. (ACHR) is 19.42%, while Northern Dynasty Minerals Ltd. (NAK) has a volatility of 25.23%. This indicates that ACHR experiences smaller price fluctuations and is considered to be less risky than NAK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACHR | NAK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.42% | 25.23% | -5.81% |
Volatility (6M)Calculated over the trailing 6-month period | 43.60% | 77.05% | -33.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.28% | 115.40% | -44.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 84.22% | 83.77% | +0.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.17% | 97.95% | -15.78% |
Dividends
ACHR vs. NAK - Dividend Comparison
Neither ACHR nor NAK has paid dividends to shareholders.
Financials
ACHR vs. NAK - Financials Comparison
This section allows you to compare key financial metrics between Archer Aviation Inc. and Northern Dynasty Minerals Ltd.. 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
Frequently Asked Questions
ACHR and NAK have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NAK has higher volatility (25.23%) compared to ACHR (19.42%). In terms of maximum drawdown, ACHR dropped -90.49% vs NAK's -99.01%.
NAK currently has the higher Sharpe Ratio (0.46 vs -0.62), 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.
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