ACHR vs. ONDS

Last updated Apr 1, 2026

Compare and contrast key facts about Archer Aviation Inc. (ACHR) and Ondas Holdings Inc. (ONDS).

Performance

ACHR vs. ONDS - Performance Comparison

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

ACHR vs. ONDS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
ACHR Archer Aviation Inc.	-31.25%	-22.87%	58.79%	228.34%	-69.04%	-39.96%	0.90%
ONDS Ondas Holdings Inc.	-7.38%	281.25%	67.32%	-3.77%	-76.30%	-28.08%	37.41%

Fundamentals

EPS ACHR : -$1.31 ONDS : -$0.97
PS Ratio ACHR : 8.15K ONDS : 24.39
Total Revenue (TTM) ACHR : $300.00K ONDS : $50.73M
Gross Profit (TTM) ACHR : $0.00 ONDS : $20.16M
EBITDA (TTM) ACHR : -$597.30M ONDS : -$21.57M

Returns By Period

In the year-to-date period, ACHR achieves a -31.25% return, which is significantly lower than ONDS's -7.38% return.

ACHR

• 1D: 4.66%
• 1M: -27.39%
• YTD: -31.25%
• 6M: -46.03%
• 1Y: -27.29%
• 3Y*: 21.82%
• 5Y*: -12.57%
• 10Y*: —

ONDS

• 1D: 10.92%
• 1M: -10.32%
• YTD: -7.38%
• 6M: 17.10%
• 1Y: 744.86%
• 3Y*: 103.04%
• 5Y*: -0.86%
• 10Y*: —

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

Return for Risk

ACHR vs. ONDS — Risk / Return Rank

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

ACHR

ACHR Risk / Return Rank: 29
ACHR Sharpe Ratio Rank: 26
ACHR Sortino Ratio Rank: 30
ACHR Omega Ratio Rank: 30
ACHR Calmar Ratio Rank: 28
ACHR Martin Ratio Rank: 28

ONDS

ONDS Risk / Return Rank: 98
ONDS Sharpe Ratio Rank: 100
ONDS Sortino Ratio Rank: 97
ONDS Omega Ratio Rank: 93
ONDS Calmar Ratio Rank: 99
ONDS Martin Ratio Rank: 99

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. ONDS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Archer Aviation Inc. (ACHR) and Ondas Holdings Inc. (ONDS). 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	ONDS	Difference
Sharpe ratio Return per unit of total volatility	-0.34	5.78	-6.13
Sortino ratio Return per unit of downside risk	-0.01	3.96	-3.97
Omega ratio Gain probability vs. loss probability	1.00	1.45	-0.45
Calmar ratio Return relative to maximum drawdown	-0.45	13.25	-13.70
Martin ratio Return relative to average drawdown	-0.87	31.53	-32.39
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. ONDS - Sharpe Ratio Comparison

The current ACHR Sharpe Ratio is -0.34, which is lower than the ONDS Sharpe Ratio of 5.78. The chart below compares the historical Sharpe Ratios of ACHR and ONDS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	ACHR	ONDS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.34	5.78	-6.13
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.15	-0.01	-0.14
Sharpe Ratio (All Time) Calculated using the full available price history	-0.14	-0.05	-0.09

Correlation

The correlation between ACHR and ONDS is 0.35, 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.

Dividends

ACHR vs. ONDS - Dividend Comparison

Neither ACHR nor ONDS has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

ACHR vs. ONDS - Drawdown Comparison

The maximum ACHR drawdown since its inception was -90.49%, smaller than the maximum ONDS drawdown of -98.28%. Use the drawdown chart below to compare losses from any high point for ACHR and ONDS.

Drawdown Indicators

	ACHR	ONDS	Difference
Max Drawdown Largest peak-to-trough decline	-90.49%	-98.28%	+7.79%
Max Drawdown (1Y) Largest decline over 1 year	-63.78%	-53.37%	-10.41%
Max Drawdown (5Y) Largest decline over 5 years	-84.33%	-96.99%	+12.66%
Current Drawdown Current decline from peak	-69.84%	-53.64%	-16.20%
Average Drawdown Average peak-to-trough decline	-62.42%	-72.25%	+9.83%
Ulcer Index Depth and duration of drawdowns from previous peaks	33.20%	22.43%	+10.77%

Volatility

ACHR vs. ONDS - Volatility Comparison

The current volatility for Archer Aviation Inc. (ACHR) is 18.12%, while Ondas Holdings Inc. (ONDS) has a volatility of 25.67%. This indicates that ACHR experiences smaller price fluctuations and is considered to be less risky than ONDS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ACHR	ONDS	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.12%	25.67%	-7.55%
Volatility (6M) Calculated over the trailing 6-month period	52.45%	91.80%	-39.35%
Volatility (1Y) Calculated over the trailing 1-year period	79.63%	130.18%	-50.55%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	83.45%	113.48%	-30.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	82.86%	121.04%	-38.18%

Financials