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

Correlation

The correlation between EH and ACHR is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

EH vs. ACHR - Performance Comparison

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

0.00%50.00%100.00%150.00%200.00%SeptemberOctoberNovemberDecember2025February
40.55%
133.93%
EH
ACHR

Key characteristics

Sharpe Ratio

EH:

0.84

ACHR:

0.96

Sortino Ratio

EH:

1.67

ACHR:

1.98

Omega Ratio

EH:

1.20

ACHR:

1.23

Calmar Ratio

EH:

0.73

ACHR:

1.03

Martin Ratio

EH:

2.62

ACHR:

2.87

Ulcer Index

EH:

25.79%

ACHR:

29.72%

Daily Std Dev

EH:

80.60%

ACHR:

89.42%

Max Drawdown

EH:

-97.07%

ACHR:

-90.49%

Current Drawdown

EH:

-86.34%

ACHR:

-46.50%

Fundamentals

Market Cap

EH:

$1.03B

ACHR:

$4.61B

EPS

EH:

-$0.54

ACHR:

-$1.31

Total Revenue (TTM)

EH:

$332.17M

ACHR:

$0.00

Gross Profit (TTM)

EH:

$205.72M

ACHR:

-$4.70M

EBITDA (TTM)

EH:

-$185.43M

ACHR:

-$379.90M

Returns By Period

In the year-to-date period, EH achieves a 7.65% return, which is significantly higher than ACHR's -5.95% return.


EH

YTD

7.65%

1M

9.92%

6M

40.55%

1Y

77.77%

5Y*

6.65%

10Y*

N/A

ACHR

YTD

-5.95%

1M

-20.33%

6M

133.93%

1Y

96.36%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

EH vs. ACHR — Risk-Adjusted Performance Rank

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

EH
The Risk-Adjusted Performance Rank of EH is 7373
Overall Rank
The Sharpe Ratio Rank of EH is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of EH is 7575
Sortino Ratio Rank
The Omega Ratio Rank of EH is 7171
Omega Ratio Rank
The Calmar Ratio Rank of EH is 7474
Calmar Ratio Rank
The Martin Ratio Rank of EH is 7171
Martin Ratio Rank

ACHR
The Risk-Adjusted Performance Rank of ACHR is 7777
Overall Rank
The Sharpe Ratio Rank of ACHR is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of ACHR is 8181
Sortino Ratio Rank
The Omega Ratio Rank of ACHR is 7575
Omega Ratio Rank
The Calmar Ratio Rank of ACHR is 8080
Calmar Ratio Rank
The Martin Ratio Rank of ACHR is 7272
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.

EH vs. ACHR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ehang Holdings Ltd (EH) 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.


Sharpe ratio
The chart of Sharpe ratio for EH, currently valued at 0.84, compared to the broader market-2.000.002.004.000.840.96
The chart of Sortino ratio for EH, currently valued at 1.67, compared to the broader market-4.00-2.000.002.004.006.001.671.98
The chart of Omega ratio for EH, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.23
The chart of Calmar ratio for EH, currently valued at 0.73, compared to the broader market0.002.004.006.000.731.03
The chart of Martin ratio for EH, currently valued at 2.62, compared to the broader market-10.000.0010.0020.0030.002.622.87
EH
ACHR

The current EH Sharpe Ratio is 0.84, which is comparable to the ACHR Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of EH 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
0.84
0.96
EH
ACHR

Dividends

EH vs. ACHR - Dividend Comparison

Neither EH nor ACHR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

EH vs. ACHR - Drawdown Comparison

The maximum EH drawdown since its inception was -97.07%, which is greater than ACHR's maximum drawdown of -90.49%. Use the drawdown chart below to compare losses from any high point for EH and ACHR. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%SeptemberOctoberNovemberDecember2025February
-86.34%
-46.50%
EH
ACHR

Volatility

EH vs. ACHR - Volatility Comparison

The current volatility for Ehang Holdings Ltd (EH) is 12.51%, while Archer Aviation Inc. (ACHR) has a volatility of 31.61%. This indicates that EH 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.


10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
12.51%
31.61%
EH
ACHR

Financials

EH vs. ACHR - Financials Comparison

This section allows you to compare key financial metrics between Ehang Holdings Ltd 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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