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

Correlation

The correlation between BLDE and JOBY is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


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

Daily Std Dev

BLDE:

69.28%

JOBY:

36.22%

Max Drawdown

BLDE:

-3.16%

JOBY:

-1.85%

Current Drawdown

BLDE:

-1.35%

JOBY:

0.00%

Fundamentals

Market Cap

BLDE:

$233.47M

JOBY:

$5.37B

EPS

BLDE:

-$0.35

JOBY:

-$0.84

PS Ratio

BLDE:

3.48

JOBY:

48.36K

PB Ratio

BLDE:

1.00

JOBY:

6.25

Total Revenue (TTM)

BLDE:

$197.18M

JOBY:

$111.00K

Gross Profit (TTM)

BLDE:

$48.78M

JOBY:

-$8.63M

EBITDA (TTM)

BLDE:

-$11.97M

JOBY:

-$423.79M

Returns By Period


BLDE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

JOBY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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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 3636
Overall Rank
The Sharpe Ratio Rank of BLDE is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of BLDE is 3737
Sortino Ratio Rank
The Omega Ratio Rank of BLDE is 3737
Omega Ratio Rank
The Calmar Ratio Rank of BLDE is 3838
Calmar Ratio Rank
The Martin Ratio Rank of BLDE is 3434
Martin Ratio Rank

JOBY
The Risk-Adjusted Performance Rank of JOBY is 6868
Overall Rank
The Sharpe Ratio Rank of JOBY is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of JOBY is 7171
Sortino Ratio Rank
The Omega Ratio Rank of JOBY is 6565
Omega Ratio Rank
The Calmar Ratio Rank of JOBY is 7070
Calmar Ratio Rank
The Martin Ratio Rank of JOBY is 6565
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.



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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 -3.16%, which is greater than JOBY's maximum drawdown of -1.85%. Use the drawdown chart below to compare losses from any high point for BLDE and JOBY. For additional features, visit the drawdowns tool.


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Volatility

BLDE vs. JOBY - Volatility Comparison


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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
54.36M
0
(BLDE) Total Revenue
(JOBY) Total Revenue
Values in USD except per share items