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DPRO vs. ACHR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DPRO vs. ACHR - Performance Comparison

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

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Returns By Period

In the year-to-date period, DPRO achieves a -20.12% return, which is significantly higher than ACHR's -27.79% return.


DPRO

1D
-4.66%
1M
-14.02%
YTD
-20.12%
6M
-31.09%
1Y
85.86%
3Y*
-44.33%
5Y*
-50.95%
10Y*

ACHR

1D
-2.51%
1M
-14.62%
YTD
-27.79%
6M
-35.36%
1Y
-45.92%
3Y*
17.12%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DPRO vs. ACHR - Yearly Performance Comparison


2026 (YTD)20252024202320222021
DPRO
Draganfly Inc
-20.12%72.32%-66.55%-36.07%-53.99%-52.62%
ACHR
Archer Aviation Inc.
-27.79%-22.87%58.79%228.34%-69.04%-38.99%

Correlation

The correlation between DPRO and ACHR is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.45

Correlation (3Y)
Calculated over the trailing 3-year period

0.31

Correlation (All Time)
Calculated using the full available price history since Sep 17, 2021

0.27

The correlation between DPRO and ACHR shifts across timeframes, from 0.27 (all time) to 0.45 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

DPRO:

$178.69M

ACHR:

$4.16B

EPS

DPRO:

-CA$1.12

ACHR:

-$1.36

PS Ratio

DPRO:

20.70

ACHR:

1.56K

PB Ratio

DPRO:

1.62

ACHR:

2.00

Total Revenue (TTM)

DPRO:

CA$8.50M

ACHR:

$1.90M

Gross Profit (TTM)

DPRO:

CA$1.13M

ACHR:

$300.00K

EBITDA (TTM)

DPRO:

-CA$24.66M

ACHR:

-$712.00M

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Return for Risk

DPRO vs. ACHR — Risk / Return Rank

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

DPRO
DPRO Risk / Return Rank: 6767
Overall Rank
DPRO Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
DPRO Sortino Ratio Rank: 7474
Sortino Ratio Rank
DPRO Omega Ratio Rank: 6969
Omega Ratio Rank
DPRO Calmar Ratio Rank: 6767
Calmar Ratio Rank
DPRO Martin Ratio Rank: 6262
Martin Ratio Rank

ACHR
ACHR Risk / Return Rank: 1616
Overall Rank
ACHR Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
ACHR Sortino Ratio Rank: 1515
Sortino Ratio Rank
ACHR Omega Ratio Rank: 1717
Omega Ratio Rank
ACHR Calmar Ratio Rank: 1515
Calmar Ratio Rank
ACHR Martin Ratio Rank: 1818
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DPRO vs. ACHR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Draganfly Inc (DPRO) 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.


DPROACHRDifference
Sharpe ratioReturn per unit of total volatility

+1.34

Sortino ratioReturn per unit of downside risk

+2.61

Omega ratioGain probability vs. loss probability

1.21

0.92

+0.29

Calmar ratioReturn relative to maximum drawdown

1.27

-0.72

+1.99

Martin ratioReturn relative to average drawdown

1.99

-1.10

+3.09

DPRO vs. ACHR - Sharpe Ratio Comparison

The current DPRO Sharpe Ratio is 0.68, which is higher than the ACHR Sharpe Ratio of -0.66. The chart below compares the historical Sharpe Ratios of DPRO and ACHR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

DPRO vs. ACHR - Drawdown Comparison

The maximum DPRO drawdown since its inception was -99.56%, which is greater than ACHR's maximum drawdown of -83.54%. Use the drawdown chart below to compare losses from any high point for DPRO and ACHR.


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Drawdown Indicators


DPROACHRDifference

Max Drawdown

Largest peak-to-trough decline

-99.56%

-83.54%

-16.02%

Max Drawdown (1Y)

Largest decline over 1 year

-67.90%

-63.78%

-4.12%

Max Drawdown (3Y)

Largest decline over 3 years

-94.96%

-63.78%

-31.18%

Max Drawdown (5Y)

Largest decline over 5 years

-99.13%

Current Drawdown

Current decline from peak

-98.58%

-60.19%

-38.39%

Average Drawdown

Average peak-to-trough decline

-83.77%

-49.67%

-34.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

43.29%

41.77%

+1.52%

Volatility

DPRO vs. ACHR - Volatility Comparison

Draganfly Inc (DPRO) has a higher volatility of 32.52% compared to Archer Aviation Inc. (ACHR) at 23.46%. This indicates that DPRO's price experiences larger fluctuations and is considered to be riskier 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


DPROACHRDifference

Volatility (1M)

Calculated over the trailing 1-month period

32.52%

23.46%

+9.06%

Volatility (6M)

Calculated over the trailing 6-month period

75.31%

45.16%

+30.15%

Volatility (1Y)

Calculated over the trailing 1-year period

127.34%

69.80%

+57.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

116.55%

86.44%

+30.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

138.78%

86.44%

+52.34%

Dividends

DPRO vs. ACHR - Dividend Comparison

Neither DPRO nor ACHR has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

DPRO vs. ACHR - Financials Comparison

This section allows you to compare key financial metrics between Draganfly 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


0.00500.00K1.00M1.50M2.00M20222023202420252026
2.32M
1.60M
(DPRO) Total Revenue
(ACHR) Total Revenue
Please note, different currencies. DPRO values in CAD, ACHR values in USD

Frequently Asked Questions


DPRO and ACHR have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DPRO has higher volatility (32.52%) compared to ACHR (23.46%). In terms of maximum drawdown, DPRO dropped -99.56% vs ACHR's -83.54%.

DPRO currently has the higher Sharpe Ratio (0.68 vs -0.66), 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.

Portfolio Optimizer

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