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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.


-0.50.00.51.00.1

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%JulyAugustSeptemberOctoberNovemberDecember
83.22%
-42.61%
ALCC
JOBY

Key characteristics

Fundamentals

Total Revenue (TTM)

ALCC:

$8.20M

JOBY:

$1.11M

Gross Profit (TTM)

ALCC:

$4.10M

JOBY:

-$24.46M

EBITDA (TTM)

ALCC:

-$1.19M

JOBY:

-$540.89M

Returns By Period


ALCC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

JOBY

YTD

15.64%

1M

24.03%

6M

48.17%

1Y

10.97%

5Y*

N/A

10Y*

N/A

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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.


Sharpe ratio
The chart of Sharpe ratio for ALCC, currently valued at 1.67, compared to the broader market-4.00-2.000.002.001.670.23
The chart of Sortino ratio for ALCC, currently valued at 3.30, compared to the broader market-4.00-2.000.002.004.003.300.97
The chart of Omega ratio for ALCC, currently valued at 2.04, compared to the broader market0.501.001.502.002.041.11
The chart of Calmar ratio for ALCC, currently valued at 3.23, compared to the broader market0.002.004.006.003.230.26
The chart of Martin ratio for ALCC, currently valued at 13.22, compared to the broader market-5.000.005.0010.0015.0020.0025.0013.220.69
ALCC
JOBY


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
1.67
0.23
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%JulyAugustSeptemberOctoberNovemberDecember0
-42.61%
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 30.27%. 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%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember0
30.27%
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
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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.

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