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

Correlation

The correlation between BLDE and JOBY is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

BLDE vs. JOBY - Performance Comparison

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

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Key characteristics

Sharpe Ratio

BLDE:

0.26

JOBY:

0.63

Sortino Ratio

BLDE:

0.78

JOBY:

1.76

Omega Ratio

BLDE:

1.09

JOBY:

1.20

Calmar Ratio

BLDE:

0.14

JOBY:

0.93

Martin Ratio

BLDE:

0.51

JOBY:

2.22

Ulcer Index

BLDE:

23.56%

JOBY:

26.81%

Daily Std Dev

BLDE:

66.71%

JOBY:

87.16%

Max Drawdown

BLDE:

-88.82%

JOBY:

-76.27%

Current Drawdown

BLDE:

-81.08%

JOBY:

-44.03%

Fundamentals

Market Cap

BLDE:

$285.18M

JOBY:

$6.31B

EPS

BLDE:

-$0.33

JOBY:

-$0.84

PS Ratio

BLDE:

4.25

JOBY:

56.86K

PB Ratio

BLDE:

1.30

JOBY:

7.34

Total Revenue (TTM)

BLDE:

$251.49M

JOBY:

$111.00K

Gross Profit (TTM)

BLDE:

$60.76M

JOBY:

-$8.63M

EBITDA (TTM)

BLDE:

-$11.97M

JOBY:

-$577.94M

Returns By Period

In the year-to-date period, BLDE achieves a -17.18% return, which is significantly lower than JOBY's -7.75% return.


BLDE

YTD

-17.18%

1M

20.14%

6M

-21.08%

1Y

16.94%

3Y*

-20.37%

5Y*

-18.52%

10Y*

N/A

JOBY

YTD

-7.75%

1M

11.77%

6M

-7.52%

1Y

54.00%

3Y*

8.20%

5Y*

N/A

10Y*

N/A

*Annualized

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Blade Air Mobility, Inc.

Joby Aviation, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

BLDE vs. JOBY — Risk-Adjusted Performance Rank

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

BLDE
The Risk-Adjusted Performance Rank of BLDE is 5858
Overall Rank
The Sharpe Ratio Rank of BLDE is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of BLDE is 5959
Sortino Ratio Rank
The Omega Ratio Rank of BLDE is 5656
Omega Ratio Rank
The Calmar Ratio Rank of BLDE is 5858
Calmar Ratio Rank
The Martin Ratio Rank of BLDE is 5858
Martin Ratio Rank

JOBY
The Risk-Adjusted Performance Rank of JOBY is 7777
Overall Rank
The Sharpe Ratio Rank of JOBY is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of JOBY is 8181
Sortino Ratio Rank
The Omega Ratio Rank of JOBY is 7575
Omega Ratio Rank
The Calmar Ratio Rank of JOBY is 8282
Calmar Ratio Rank
The Martin Ratio Rank of JOBY is 7474
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.

BLDE vs. JOBY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Blade Air Mobility, Inc. (BLDE) 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 current BLDE Sharpe Ratio is 0.26, which is lower than the JOBY Sharpe Ratio of 0.63. The chart below compares the historical Sharpe Ratios of BLDE and JOBY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

BLDE vs. JOBY - Dividend Comparison

Neither BLDE nor JOBY has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BLDE vs. JOBY - Drawdown Comparison

The maximum BLDE drawdown since its inception was -88.82%, which is greater than JOBY's maximum drawdown of -76.27%. Use the drawdown chart below to compare losses from any high point for BLDE and JOBY.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

BLDE vs. JOBY - Volatility Comparison

The current volatility for Blade Air Mobility, Inc. (BLDE) is 22.29%, while Joby Aviation, Inc. (JOBY) has a volatility of 30.64%. This indicates that BLDE 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.


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Financials

BLDE vs. JOBY - Financials Comparison

This section allows you to compare key financial metrics between Blade Air Mobility, Inc. 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


0.0020.00M40.00M60.00M80.00M20212022202320242025
54.31M
0
(BLDE) Total Revenue
(JOBY) Total Revenue
Values in USD except per share items