ACHR vs. NFLX.NEO

Last updated Jun 9, 2026

ACHR (Archer Aviation Inc.) and NFLX.NEO (Netflix Inc CDR) are both stocks. ACHR operates in Aerospace & Defense (Industrials), while NFLX.NEO operates in Entertainment (Communication Services). Over the past 3 years, ACHR returned 20.81%/yr vs 21.26%/yr for NFLX.NEO. At a 0.27 correlation, their price movements are largely independent.

Performance

ACHR vs. NFLX.NEO - Performance Comparison

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

Different Trading Currencies

ACHR is traded in USD, while NFLX.NEO is traded in CAD. To make them comparable, the NFLX.NEO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, ACHR achieves a -23.80% return, which is significantly lower than NFLX.NEO's -14.13% return.

ACHR

• 1D: 3.43%
• 1M: -11.57%
• YTD: -23.80%
• 6M: -33.45%
• 1Y: -43.77%
• 3Y*: 20.81%
• 5Y*: -10.82%
• 10Y*: —

NFLX.NEO

• 1D: 0.43%
• 1M: -7.37%
• YTD: -14.13%
• 6M: -16.07%
• 1Y: -36.16%
• 3Y*: 21.26%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ACHR vs. NFLX.NEO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
ACHR Archer Aviation Inc.	-23.80%	-22.87%	58.79%	228.34%	-69.04%	-39.36%
NFLX.NEO Netflix Inc CDR	-14.13%	7.40%	66.01%	66.79%	-54.71%	8.46%

Correlation

The correlation between ACHR and NFLX.NEO is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.06
Correlation (3Y) Calculated over the trailing 3-year period	0.20
Correlation (All Time) Calculated using the full available price history since Aug 25, 2021	0.27

Over the past year, the correlation between ACHR and NFLX.NEO has dropped to 0.06 - well below their long-term average of 0.27, suggesting their price drivers have been diverging.

Fundamentals

Market Cap ACHR : $4.39B NFLX.NEO : CA$132.37B
EPS ACHR : -$1.36 NFLX.NEO : CA$2.46
PS Ratio ACHR : 1.65K NFLX.NEO : 3.06
PB Ratio ACHR : 2.11 NFLX.NEO : 5.10
Total Revenue (TTM) ACHR : $1.90M NFLX.NEO : CA$43.38B
Gross Profit (TTM) ACHR : $300.00K NFLX.NEO : CA$20.86B

Return for Risk

ACHR vs. NFLX.NEO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACHR

ACHR Risk / Return Rank: 18
ACHR Sharpe Ratio Rank: 15
ACHR Sortino Ratio Rank: 18
ACHR Omega Ratio Rank: 19
ACHR Calmar Ratio Rank: 17
ACHR Martin Ratio Rank: 19

NFLX.NEO

NFLX.NEO Risk / Return Rank: 8
NFLX.NEO Sharpe Ratio Rank: 4
NFLX.NEO Sortino Ratio Rank: 6
NFLX.NEO Omega Ratio Rank: 6
NFLX.NEO Calmar Ratio Rank: 12
NFLX.NEO Martin Ratio Rank: 10

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ACHR vs. NFLX.NEO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Archer Aviation Inc. (ACHR) and Netflix Inc CDR (NFLX.NEO). 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	NFLX.NEO	Difference
Sharpe ratio: Return per unit of total volatility	-0.62	-1.07	+0.46
Sortino ratio: Return per unit of downside risk	-0.65	-1.55	+0.90
Omega ratio: Gain probability vs. loss probability	0.93	0.81	+0.12
Calmar ratio: Return relative to maximum drawdown	-0.69	-0.83	+0.14
Martin ratio: Return relative to average drawdown	-1.08	-1.39	+0.30
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ACHR vs. NFLX.NEO - Sharpe Ratio Comparison

The current ACHR Sharpe Ratio is -0.62, which is higher than the NFLX.NEO Sharpe Ratio of -1.07. The chart below compares the historical Sharpe Ratios of ACHR and NFLX.NEO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ACHR	NFLX.NEO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.62	-1.07	+0.46
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.13	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.12	0.11	-0.23

Drawdowns

ACHR vs. NFLX.NEO - Drawdown Comparison

The maximum ACHR drawdown since its inception was -90.49%, which is greater than NFLX.NEO's maximum drawdown of -77.20%. Use the drawdown chart below to compare losses from any high point for ACHR and NFLX.NEO.

Drawdown Indicators

	ACHR	NFLX.NEO	Difference
Max Drawdown Largest peak-to-trough decline	-90.49%	-77.20%	-13.29%
Max Drawdown (1Y) Largest decline over 1 year	-63.78%	-43.96%	-19.82%
Max Drawdown (3Y) Largest decline over 3 years	-63.78%	-43.96%	-19.82%
Max Drawdown (5Y) Largest decline over 5 years	-84.00%	—	—
Current Drawdown Current decline from peak	-66.57%	-40.67%	-25.90%
Average Drawdown Average peak-to-trough decline	-62.50%	-32.45%	-30.05%
Ulcer Index Depth and duration of drawdowns from previous peaks	40.38%	26.08%	+14.30%

Volatility

ACHR vs. NFLX.NEO - Volatility Comparison

Archer Aviation Inc. (ACHR) has a higher volatility of 19.42% compared to Netflix Inc CDR (NFLX.NEO) at 6.83%. This indicates that ACHR's price experiences larger fluctuations and is considered to be riskier than NFLX.NEO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ACHR	NFLX.NEO	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.42%	6.83%	+12.59%
Volatility (6M) Calculated over the trailing 6-month period	43.60%	25.64%	+17.96%
Volatility (1Y) Calculated over the trailing 1-year period	71.28%	33.88%	+37.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	84.22%	44.42%	+39.80%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	82.17%	44.42%	+37.75%

Dividends

ACHR vs. NFLX.NEO - Dividend Comparison

Neither ACHR nor NFLX.NEO has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both ACHR and NFLX.NEO in my portfolio?

ACHR and NFLX.NEO have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.