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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

The year-to-date returns for both investments are quite close, with DPRO having a -40.09% return and ACHR slightly higher at -38.30%.


DPRO

1D
-0.48%
1M
-19.14%
6M
-43.21%
YTD
-40.09%
1Y
-17.86%
3Y*
-45.45%
5Y*
-46.56%
10Y*
ALL TIME*
-33.18%

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


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$198.26M$159.84M$250.52M
$3.04M$3.43M$9.04M

DPRO vs. ACHR - Yearly Performance Comparison


2026 (YTD)20252024202320222021
DPRO
Draganfly Inc
-40.09%72.32%-66.55%-36.07%-53.99%-52.62%
ACHR
Archer Aviation Inc.
-38.30%-22.87%58.79%228.34%-69.04%-38.99%

Correlation

The correlation between DPRO and ACHR is 0.52, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.52

Correlation (3Y)
Balances recent behavior with more history.

0.33

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

0.28

Over the past year, DPRO and ACHR have become more correlated (0.52) than their long-term average of 0.28, meaning their price movements have been converging.

Fundamentals

Market Cap

DPRO:

$93.05M

ACHR:

$3.52B

EPS

DPRO:

-CA$0.92

ACHR:

-$1.25

PS Ratio

DPRO:

18.68

ACHR:

1.46K

PB Ratio

DPRO:

1.20

ACHR:

1.71

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

DPRO
DPRO Risk / Return Rank: 4040
Overall Rank
DPRO Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
DPRO Sortino Ratio Rank: 4646
Sortino Ratio Rank
DPRO Omega Ratio Rank: 4444
Omega Ratio Rank
DPRO Calmar Ratio Rank: 3535
Calmar Ratio Rank
DPRO Martin Ratio Rank: 3737
Martin Ratio Rank

ACHR
ACHR Risk / Return Rank: 1313
Overall Rank
ACHR Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
ACHR Sortino Ratio Rank: 1111
Sortino Ratio Rank
ACHR Omega Ratio Rank: 1414
Omega Ratio Rank
ACHR Calmar Ratio Rank: 1313
Calmar Ratio Rank
ACHR Martin Ratio Rank: 1616
Martin Ratio Rank
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.

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

+0.57

Sortino ratioReturn per unit of downside risk

+1.58

Omega ratioGain probability vs. loss probability

1.05

0.88

+0.17

Calmar ratioReturn relative to maximum drawdown

-0.28

-0.80

+0.52

Martin ratioReturn relative to average drawdown

-0.43

-1.19

+0.75

DPRO vs. ACHR - Sharpe Ratio Comparison

The current DPRO Sharpe Ratio is -0.19, which is higher than the ACHR Sharpe Ratio of -0.76. 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

-72.40%

-67.45%

-4.95%

Max Drawdown (3Y)

Largest decline over 3 years

-93.40%

-67.45%

-25.95%

Max Drawdown (5Y)

Largest decline over 5 years

-98.31%

Current Drawdown

Current decline from peak

-98.93%

-65.98%

-32.95%

Average Drawdown

Average peak-to-trough decline

-84.02%

-50.01%

-34.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

46.81%

45.29%

+1.52%

Volatility

DPRO vs. ACHR - Volatility Comparison

The current volatility for Draganfly Inc (DPRO) is 21.37%, while Archer Aviation Inc. (ACHR) has a volatility of 27.53%. This indicates that DPRO 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


DPROACHRDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.37%

27.53%

-6.16%

Volatility (6M)

Calculated over the trailing 6-month period

69.66%

49.50%

+20.16%

Volatility (1Y)

Calculated over the trailing 1-year period

106.97%

70.66%

+36.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

115.63%

86.49%

+29.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

137.91%

86.49%

+51.42%

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


Values in USD except per share items

Frequently Asked Questions


DPRO and ACHR have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ACHR has higher volatility (27.53%) compared to DPRO (21.37%). In terms of maximum drawdown, DPRO dropped -99.56% vs ACHR's -83.54%.

DPRO currently has the higher Sharpe Ratio (-0.19 vs -0.76), 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

Find the right allocation for DPRO and ACHR

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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