ACHR vs. ZIL2.DE
Compare and contrast key facts about Archer Aviation Inc. (ACHR) and Elringklinger AG NA O.N. (ZIL2.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACHR or ZIL2.DE.
Key characteristics
| ACHR | ZIL2.DE | |
|---|---|---|
| YTD Return | -34.85% | 21.01% |
| 1Y Return | 105.13% | -33.90% |
| 3Y Return (Ann) | -26.20% | -21.43% |
| Sharpe Ratio | 1.08 | -0.91 |
| Daily Std Dev | 90.08% | 40.10% |
| Max Drawdown | -90.49% | -88.30% |
| Current Drawdown | -76.66% | -77.56% |
Fundamentals
| ACHR | ZIL2.DE | |
|---|---|---|
| Market Cap | $1.25B | €419.44M |
| EPS | -$1.69 | €0.62 |
| Revenue (TTM) | $0.00 | €1.85B |
| Gross Profit (TTM) | $0.00 | €338.50M |
| EBITDA (TTM) | -$438.30M | €183.97M |
Correlation
The correlation between ACHR and ZIL2.DE is 0.20, 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. ZIL2.DE - Performance Comparison
In the year-to-date period, ACHR achieves a -34.85% return, which is significantly lower than ZIL2.DE's 21.01% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ACHR vs. ZIL2.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Archer Aviation Inc. (ACHR) and Elringklinger AG NA O.N. (ZIL2.DE). 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.
Dividends
ACHR vs. ZIL2.DE - Dividend Comparison
ACHR has not paid dividends to shareholders, while ZIL2.DE's dividend yield for the trailing twelve months is around 2.25%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ZIL2.DE Elringklinger AG NA O.N. | 2.25% | 2.72% | 2.16% | 0.00% | 0.00% | 0.00% | 7.35% | 2.68% | 3.46% | 2.34% | 1.74% | 1.52% |
Drawdowns
ACHR vs. ZIL2.DE - Drawdown Comparison
The maximum ACHR drawdown since its inception was -90.49%, roughly equal to the maximum ZIL2.DE drawdown of -88.30%. Use the drawdown chart below to compare losses from any high point for ACHR and ZIL2.DE. For additional features, visit the drawdowns tool.
Volatility
ACHR vs. ZIL2.DE - Volatility Comparison
The current volatility for Archer Aviation Inc. (ACHR) is 12.79%, while Elringklinger AG NA O.N. (ZIL2.DE) has a volatility of 14.87%. This indicates that ACHR experiences smaller price fluctuations and is considered to be less risky than ZIL2.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ACHR vs. ZIL2.DE - Financials Comparison
This section allows you to compare key financial metrics between Archer Aviation Inc. and Elringklinger AG NA O.N.. 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