CAE vs. ACHR

Last updated Aug 1, 2026

CAE (CAE Inc.) and ACHR (Archer Aviation Inc.) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Their 0.07 correlation means their historical movements had little consistent relationship.

Performance

CAE vs. ACHR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CAE Inc. (CAE) and Archer Aviation Inc. (ACHR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

CAE

• 1D: -0.04%
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

ACHR

• 1D: -2.11%
• 1M: -6.83%
• 6M: -35.47%
• YTD: -38.30%
• 1Y: -51.87%
• 3Y*: -10.86%
• 5Y*: —
• 10Y*: —
• ALL TIME*: -14.42%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
ACHR Archer Aviation Inc.	$198.26M	$159.84M	$250.52M
CAE CAE Inc.	$14.66M	$14.66M	$14.66M

CAE vs. ACHR - Yearly Performance Comparison

	2026 (YTD)
CAE CAE Inc.	5.78%
ACHR Archer Aviation Inc.	-10.42%

Correlation

The correlation between CAE and ACHR is 0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 23, 2026	0.07

Fundamentals

Market Cap CAE : $8.30B ACHR : $3.52B
EPS CAE : CA$0.97 ACHR : -$1.25
PS Ratio CAE : 2.37 ACHR : 1.46K
PB Ratio CAE : 2.20 ACHR : 1.71
Total Revenue (TTM) CAE : CA$4.92B ACHR : $1.90M
Gross Profit (TTM) CAE : CA$1.39B ACHR : $300.00K
EBITDA (TTM) CAE : CA$1.08B ACHR : -$712.00M

Return for Risk

CAE vs. ACHR — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CAE

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ACHR

ACHR Risk / Return Rank: 13
ACHR Sharpe Ratio Rank: 11
ACHR Sortino Ratio Rank: 11
ACHR Omega Ratio Rank: 14
ACHR Calmar Ratio Rank: 13
ACHR Martin Ratio Rank: 16

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CAE vs. ACHR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CAE Inc. (CAE) and Archer Aviation Inc. (ACHR). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	CAE	ACHR	Difference
Sharpe ratio: Return per unit of total volatility	—	-0.76	—
Sortino ratio: Return per unit of downside risk	—	-1.10	—
Omega ratio: Gain probability vs. loss probability	—	0.88	—
Calmar ratio: Return relative to maximum drawdown	—	-0.80	—
Martin ratio: Return relative to average drawdown	—	-1.19	—

Drawdowns

CAE vs. ACHR - Drawdown Comparison

The maximum CAE drawdown since its inception was -2.05%, smaller than the maximum ACHR drawdown of -83.54%. Use the drawdown chart below to compare losses from any high point for CAE and ACHR.

Drawdown Indicators

	CAE	ACHR	Difference
Max Drawdown Largest peak-to-trough decline	-2.05%	-83.54%	+81.49%
Max Drawdown (1Y) Largest decline over 1 year	—	-67.45%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-67.45%	—
Current Drawdown Current decline from peak	-2.05%	-65.98%	+63.93%
Average Drawdown Average peak-to-trough decline	-0.65%	-50.01%	+49.36%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	45.29%	—

Volatility

Volatility by Period

	CAE	ACHR	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	27.53%	—
Volatility (6M) Calculated over the trailing 6-month period	—	49.50%	—
Volatility (1Y) Calculated over the trailing 1-year period	23.94%	70.66%	-46.72%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.94%	86.49%	-62.55%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.94%	86.49%	-62.55%

Dividends

CAE vs. ACHR - Dividend Comparison

Neither CAE nor ACHR has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both CAE and ACHR in my portfolio?

CAE and ACHR have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.