PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
ACHR vs. VGT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ACHR and VGT is 0.37, 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.


-0.50.00.51.00.4

Performance

ACHR vs. VGT - Performance Comparison

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

0.00%50.00%100.00%150.00%AugustSeptemberOctoberNovemberDecember2025
138.75%
3.57%
ACHR
VGT

Key characteristics

Sharpe Ratio

ACHR:

1.02

VGT:

1.54

Sortino Ratio

ACHR:

2.08

VGT:

2.04

Omega Ratio

ACHR:

1.23

VGT:

1.27

Calmar Ratio

ACHR:

1.07

VGT:

2.17

Martin Ratio

ACHR:

3.03

VGT:

7.79

Ulcer Index

ACHR:

29.30%

VGT:

4.24%

Daily Std Dev

ACHR:

87.26%

VGT:

21.43%

Max Drawdown

ACHR:

-90.49%

VGT:

-54.63%

Current Drawdown

ACHR:

-38.86%

VGT:

-3.15%

Returns By Period

In the year-to-date period, ACHR achieves a 7.49% return, which is significantly higher than VGT's 0.80% return.


ACHR

YTD

7.49%

1M

34.02%

6M

138.72%

1Y

93.72%

5Y*

N/A

10Y*

N/A

VGT

YTD

0.80%

1M

-1.90%

6M

3.57%

1Y

32.84%

5Y*

21.00%

10Y*

20.95%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

ACHR vs. VGT — Risk-Adjusted Performance Rank

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

ACHR
The Risk-Adjusted Performance Rank of ACHR is 7979
Overall Rank
The Sharpe Ratio Rank of ACHR is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of ACHR is 8383
Sortino Ratio Rank
The Omega Ratio Rank of ACHR is 7777
Omega Ratio Rank
The Calmar Ratio Rank of ACHR is 8282
Calmar Ratio Rank
The Martin Ratio Rank of ACHR is 7474
Martin Ratio Rank

VGT
The Risk-Adjusted Performance Rank of VGT is 6767
Overall Rank
The Sharpe Ratio Rank of VGT is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of VGT is 6464
Sortino Ratio Rank
The Omega Ratio Rank of VGT is 6767
Omega Ratio Rank
The Calmar Ratio Rank of VGT is 7070
Calmar Ratio Rank
The Martin Ratio Rank of VGT is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ACHR vs. VGT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Archer Aviation Inc. (ACHR) and Vanguard Information Technology ETF (VGT). 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 1.02, compared to the broader market-4.00-2.000.002.001.021.54
The chart of Sortino ratio for ACHR, currently valued at 2.08, compared to the broader market-4.00-2.000.002.004.002.082.04
The chart of Omega ratio for ACHR, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.27
The chart of Calmar ratio for ACHR, currently valued at 1.07, compared to the broader market0.002.004.006.001.072.17
The chart of Martin ratio for ACHR, currently valued at 3.03, compared to the broader market-10.000.0010.0020.003.037.79
ACHR
VGT

The current ACHR Sharpe Ratio is 1.02, which is lower than the VGT Sharpe Ratio of 1.54. The chart below compares the historical Sharpe Ratios of ACHR and VGT, 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-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
1.02
1.54
ACHR
VGT

Dividends

ACHR vs. VGT - Dividend Comparison

ACHR has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.59%.


TTM20242023202220212020201920182017201620152014
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%
VGT
Vanguard Information Technology ETF
0.59%0.60%0.65%0.91%0.64%0.82%1.11%1.29%0.99%1.31%1.28%1.12%

Drawdowns

ACHR vs. VGT - Drawdown Comparison

The maximum ACHR drawdown since its inception was -90.49%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for ACHR and VGT. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-38.86%
-3.15%
ACHR
VGT

Volatility

ACHR vs. VGT - Volatility Comparison

Archer Aviation Inc. (ACHR) has a higher volatility of 36.06% compared to Vanguard Information Technology ETF (VGT) at 6.36%. This indicates that ACHR's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
36.06%
6.36%
ACHR
VGT
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab