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

Correlation

The correlation between ALCC and JOBY is 0.09, 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.


-0.50.00.51.0
Correlation: 0.1

Performance

ALCC vs. JOBY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AltC Acquisition Corp. (ALCC) and Joby Aviation, Inc. (JOBY). The values are adjusted to include any dividend payments, if applicable.

-50.00%0.00%50.00%100.00%December2025FebruaryMarchAprilMay
83.22%
-49.93%
ALCC
JOBY

Key characteristics

Fundamentals

PS Ratio

ALCC:

0.00

JOBY:

36.70K

PB Ratio

ALCC:

0.00

JOBY:

5.47

Returns By Period


ALCC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

JOBY

YTD

-17.47%

1M

11.09%

6M

37.78%

1Y

24.72%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ALCC vs. JOBY — Risk-Adjusted Performance Rank

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

ALCC
The Risk-Adjusted Performance Rank of ALCC is 9595
Overall Rank
The Sharpe Ratio Rank of ALCC is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of ALCC is 9494
Sortino Ratio Rank
The Omega Ratio Rank of ALCC is 9898
Omega Ratio Rank
The Calmar Ratio Rank of ALCC is 9696
Calmar Ratio Rank
The Martin Ratio Rank of ALCC is 9494
Martin Ratio Rank

JOBY
The Risk-Adjusted Performance Rank of JOBY is 6969
Overall Rank
The Sharpe Ratio Rank of JOBY is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of JOBY is 7373
Sortino Ratio Rank
The Omega Ratio Rank of JOBY is 6767
Omega Ratio Rank
The Calmar Ratio Rank of JOBY is 7373
Calmar Ratio Rank
The Martin Ratio Rank of JOBY 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.

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.


The chart of Sharpe ratio for ALCC, currently valued at 1.18, compared to the broader market-2.00-1.000.001.002.003.00
ALCC: 1.18
JOBY: 0.40
The chart of Sortino ratio for ALCC, currently valued at 3.50, compared to the broader market-6.00-4.00-2.000.002.004.00
ALCC: 3.50
JOBY: 1.30
The chart of Omega ratio for ALCC, currently valued at 3.61, compared to the broader market0.501.001.502.00
ALCC: 3.61
JOBY: 1.15
The chart of Calmar ratio for ALCC, currently valued at 1.62, compared to the broader market0.001.002.003.004.005.00
ALCC: 1.62
JOBY: 0.51
The chart of Martin ratio for ALCC, currently valued at 57.16, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
ALCC: 57.16
JOBY: 1.28


Rolling 12-month Sharpe Ratio0.000.501.001.50December2025FebruaryMarchAprilMay
1.18
0.40
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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay0
-49.93%
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 22.93%. 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%December2025FebruaryMarchAprilMay0
22.93%
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


0.002.00M4.00M6.00M8.00MOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
8.20M
55.00K
(ALCC) Total Revenue
(JOBY) Total Revenue
Values in USD except per share items