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CAE vs. ACHR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CAE and ACHR is 0.58, 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

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.

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Key characteristics

Sharpe Ratio

CAE:

1.05

ACHR:

2.53

Sortino Ratio

CAE:

1.66

ACHR:

2.87

Omega Ratio

CAE:

1.22

ACHR:

1.34

Calmar Ratio

CAE:

0.70

ACHR:

2.66

Martin Ratio

CAE:

5.12

ACHR:

8.13

Ulcer Index

CAE:

7.08%

ACHR:

27.22%

Daily Std Dev

CAE:

35.88%

ACHR:

101.22%

Max Drawdown

CAE:

-70.04%

ACHR:

-90.49%

Current Drawdown

CAE:

-25.35%

ACHR:

-38.16%

Fundamentals

Market Cap

CAE:

$8.14B

ACHR:

$6.01B

EPS

CAE:

$0.92

ACHR:

-$1.23

PS Ratio

CAE:

1.73

ACHR:

0.00

PB Ratio

CAE:

2.27

ACHR:

5.94

Total Revenue (TTM)

CAE:

$3.43B

ACHR:

$0.00

Gross Profit (TTM)

CAE:

$909.40M

ACHR:

-$2.60M

EBITDA (TTM)

CAE:

$782.10M

ACHR:

-$504.70M

Returns By Period

In the year-to-date period, CAE achieves a 0.16% return, which is significantly lower than ACHR's 8.72% return.


CAE

YTD

0.16%

1M

4.01%

6M

8.96%

1Y

37.48%

3Y*

0.62%

5Y*

11.08%

10Y*

8.79%

ACHR

YTD

8.72%

1M

17.91%

6M

31.19%

1Y

252.16%

3Y*

37.25%

5Y*

N/A

10Y*

N/A

*Annualized

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CAE Inc.

Archer Aviation Inc.

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

Risk-Adjusted Performance

CAE vs. ACHR — Risk-Adjusted Performance Rank

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

CAE
The Risk-Adjusted Performance Rank of CAE is 8181
Overall Rank
The Sharpe Ratio Rank of CAE is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of CAE is 8080
Sortino Ratio Rank
The Omega Ratio Rank of CAE is 7979
Omega Ratio Rank
The Calmar Ratio Rank of CAE is 7777
Calmar Ratio Rank
The Martin Ratio Rank of CAE is 8686
Martin Ratio Rank

ACHR
The Risk-Adjusted Performance Rank of ACHR is 9494
Overall Rank
The Sharpe Ratio Rank of ACHR is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of ACHR is 9393
Sortino Ratio Rank
The Omega Ratio Rank of ACHR is 9090
Omega Ratio Rank
The Calmar Ratio Rank of ACHR is 9595
Calmar Ratio Rank
The Martin Ratio Rank of ACHR is 9292
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.

CAE vs. ACHR - Risk-Adjusted Performance 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.


The current CAE Sharpe Ratio is 1.05, which is lower than the ACHR Sharpe Ratio of 2.53. The chart below compares the historical Sharpe Ratios of CAE and ACHR, 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

CAE vs. ACHR - Dividend Comparison

Neither CAE nor ACHR has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
CAE
CAE Inc.
0.00%0.00%0.00%0.00%0.00%0.29%1.29%1.72%1.42%1.70%2.02%1.80%
ACHR
Archer Aviation Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

CAE vs. ACHR - Drawdown Comparison

The maximum CAE drawdown since its inception was -70.04%, smaller than the maximum ACHR drawdown of -90.49%. Use the drawdown chart below to compare losses from any high point for CAE and ACHR.


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

Volatility

CAE vs. ACHR - Volatility Comparison

The current volatility for CAE Inc. (CAE) is 10.53%, while Archer Aviation Inc. (ACHR) has a volatility of 32.77%. This indicates that CAE experiences smaller price fluctuations and is considered to be less risky than ACHR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

CAE vs. ACHR - Financials Comparison

This section allows you to compare key financial metrics between CAE Inc. and Archer 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


0.00200.00M400.00M600.00M800.00M1.00B1.20B20212022202320242025
1.22B
0
(CAE) Total Revenue
(ACHR) Total Revenue
Values in USD except per share items