CURI vs. ACHR
CURI (CuriosityStream Inc.) and ACHR (Archer Aviation Inc.) are both stocks. CURI operates in Broadcasting (Communication Services), while ACHR operates in Aerospace & Defense (Industrials). Over the past 3 years, CURI returned 46.22%/yr vs -2.44%/yr for ACHR. At a 0.28 correlation, their price movements are largely independent.
Performance
CURI vs. ACHR - Performance Comparison
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Returns By Period
In the year-to-date period, CURI achieves a -28.85% return, which is significantly higher than ACHR's -39.49% return.
CURI
- 1D
- -3.75%
- 1M
- 1.18%
- 6M
- -25.72%
- YTD
- -28.85%
- 1Y
- -37.66%
- 3Y*
- 46.22%
- 5Y*
- -23.98%
- 10Y*
- —
ACHR
- 1D
- -3.81%
- 1M
- -10.43%
- 6M
- -48.65%
- YTD
- -39.49%
- 1Y
- -56.71%
- 3Y*
- -2.44%
- 5Y*
- —
- 10Y*
- —
CURI vs. ACHR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CURI CuriosityStream Inc. | -28.85% | 170.26% | 197.97% | -52.62% | -80.78% | -46.43% |
ACHR Archer Aviation Inc. | -39.49% | -22.87% | 58.79% | 228.34% | -69.04% | -38.99% |
Correlation
The correlation between CURI and ACHR is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Sep 17, 2021 | 0.28 |
The correlation between CURI and ACHR shifts across timeframes, from 0.25 (3 years) to 0.39 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
CURI:
$152.37M
ACHR:
$3.46B
CURI:
-$0.14
ACHR:
-$1.25
CURI:
2.08
ACHR:
1.43K
CURI:
4.16
ACHR:
1.68
CURI:
$71.73M
ACHR:
$1.90M
CURI:
$41.04M
ACHR:
$300.00K
CURI:
$2.19M
ACHR:
-$712.00M
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Return for Risk
CURI vs. ACHR — Risk / Return Rank
CURI
ACHR
CURI vs. ACHR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CuriosityStream Inc. (CURI) 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.
| CURI | ACHR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.24 | ||
| Sortino ratioReturn per unit of downside risk | +0.64 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 0.87 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | -0.85 | +0.12 |
| Martin ratioReturn relative to average drawdown | -1.22 | -1.28 | +0.05 |
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Drawdowns
CURI vs. ACHR - Drawdown Comparison
The maximum CURI drawdown since its inception was -98.03%, which is greater than ACHR's maximum drawdown of -83.54%. Use the drawdown chart below to compare losses from any high point for CURI and ACHR.
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Drawdown Indicators
| CURI | ACHR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.03% | -83.54% | -14.49% |
Max Drawdown (1Y)Largest decline over 1 year | -51.74% | -66.64% | +14.90% |
Max Drawdown (3Y)Largest decline over 3 years | -59.99% | -66.64% | +6.65% |
Max Drawdown (5Y)Largest decline over 5 years | -96.58% | — | — |
Current DrawdownCurrent decline from peak | -86.49% | -66.64% | -19.85% |
Average DrawdownAverage peak-to-trough decline | -69.44% | -49.84% | -19.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.82% | 44.41% | -13.59% |
Volatility
CURI vs. ACHR - Volatility Comparison
The current volatility for CuriosityStream Inc. (CURI) is 14.37%, while Archer Aviation Inc. (ACHR) has a volatility of 20.18%. This indicates that CURI 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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Volatility by Period
| CURI | ACHR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.37% | 20.18% | -5.81% |
Volatility (6M)Calculated over the trailing 6-month period | 45.77% | 45.46% | +0.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.79% | 69.43% | -4.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.38% | 86.23% | -0.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 80.86% | 86.23% | -5.37% |
Dividends
CURI vs. ACHR - Dividend Comparison
CURI's dividend yield for the trailing twelve months is around 12.65%, while ACHR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ACHR Archer Aviation Inc. | 0.00% | 0.00% | 0.00% |
CURI CuriosityStream Inc. | 12.65% | 10.00% | 4.90% |
Financials
CURI vs. ACHR - Financials Comparison
This section allows you to compare key financial metrics between CuriosityStream 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
CURI and ACHR have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACHR has higher volatility (20.18%) compared to CURI (14.37%). In terms of maximum drawdown, CURI dropped -98.03% vs ACHR's -83.54%.
CURI currently has the higher Sharpe Ratio (-0.58 vs -0.82), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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