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ALCC vs. JOBY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


ALCCJOBY

Fundamentals


ALCCJOBY
Total Revenue (TTM)$8.20M$1.09M
Gross Profit (TTM)$2.06M-$32.30M
EBITDA (TTM)-$3.23M-$629.84M

Correlation

-0.50.00.51.00.1

The correlation between ALCC and JOBY is 0.10, 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

ALCC vs. JOBY - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%AprilMayJuneJulyAugustSeptember
82.67%
-45.59%
ALCC
JOBY

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

ALCC vs. JOBY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AltC Acquisition Corp. (ALCC) and Joby Aviation, Inc. (JOBY). 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.


ALCC
Sharpe ratio
The chart of Sharpe ratio for ALCC, currently valued at 1.76, compared to the broader market-4.00-2.000.002.001.76
Sortino ratio
The chart of Sortino ratio for ALCC, currently valued at 3.41, compared to the broader market-6.00-4.00-2.000.002.004.003.41
Omega ratio
The chart of Omega ratio for ALCC, currently valued at 1.33, compared to the broader market0.501.001.502.001.33
Calmar ratio
The chart of Calmar ratio for ALCC, currently valued at 3.42, compared to the broader market0.001.002.003.004.005.003.42
Martin ratio
The chart of Martin ratio for ALCC, currently valued at 13.97, compared to the broader market-10.00-5.000.005.0010.0015.0020.0013.97
JOBY
Sharpe ratio
The chart of Sharpe ratio for JOBY, currently valued at -0.35, compared to the broader market-4.00-2.000.002.00-0.35
Sortino ratio
The chart of Sortino ratio for JOBY, currently valued at -0.15, compared to the broader market-6.00-4.00-2.000.002.004.00-0.15
Omega ratio
The chart of Omega ratio for JOBY, currently valued at 0.99, compared to the broader market0.501.001.502.000.99
Calmar ratio
The chart of Calmar ratio for JOBY, currently valued at -0.32, compared to the broader market0.001.002.003.004.005.00-0.32
Martin ratio
The chart of Martin ratio for JOBY, currently valued at -0.91, compared to the broader market-10.00-5.000.005.0010.0015.0020.00-0.91

ALCC vs. JOBY - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50AprilMayJuneJulyAugustSeptember
1.76
-0.35
ALCC
JOBY

Dividends

ALCC vs. JOBY - Dividend Comparison

Neither ALCC nor JOBY has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ALCC vs. JOBY - Drawdown Comparison


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember0
-59.48%
ALCC
JOBY

Volatility

ALCC vs. JOBY - Volatility Comparison

The current volatility for AltC Acquisition Corp. (ALCC) is 0.00%, while Joby Aviation, Inc. (JOBY) has a volatility of 13.17%. This indicates that ALCC experiences smaller price fluctuations and is considered to be less risky than JOBY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%AprilMayJuneJulyAugustSeptember0
13.17%
ALCC
JOBY

Financials

ALCC vs. JOBY - Financials Comparison

This section allows you to compare key financial metrics between AltC Acquisition Corp. and Joby Aviation, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items