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

Correlation

The correlation between EH and ACHR is 0.41, 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

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.

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Key characteristics

Sharpe Ratio

EH:

0.09

ACHR:

2.00

Sortino Ratio

EH:

0.78

ACHR:

2.78

Omega Ratio

EH:

1.09

ACHR:

1.33

Calmar Ratio

EH:

0.09

ACHR:

2.36

Martin Ratio

EH:

0.31

ACHR:

7.11

Ulcer Index

EH:

26.64%

ACHR:

27.57%

Daily Std Dev

EH:

79.58%

ACHR:

100.04%

Max Drawdown

EH:

-97.07%

ACHR:

-90.49%

Current Drawdown

EH:

-84.50%

ACHR:

-34.89%

Fundamentals

Market Cap

EH:

$1.38B

ACHR:

$4.99B

EPS

EH:

-$0.47

ACHR:

-$1.42

PS Ratio

EH:

3.03

ACHR:

0.00

PB Ratio

EH:

10.27

ACHR:

6.24

Total Revenue (TTM)

EH:

$558.70M

ACHR:

$0.00

Gross Profit (TTM)

EH:

$341.44M

ACHR:

-$2.60M

EBITDA (TTM)

EH:

-$219.78M

ACHR:

-$360.70M

Returns By Period

In the year-to-date period, EH achieves a 22.20% return, which is significantly higher than ACHR's 14.46% return.


EH

YTD

22.20%

1M

33.24%

6M

21.46%

1Y

7.25%

5Y*

10.91%

10Y*

N/A

ACHR

YTD

14.46%

1M

58.75%

6M

139.48%

1Y

197.60%

5Y*

N/A

10Y*

N/A

*Annualized

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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 5656
Overall Rank
The Sharpe Ratio Rank of EH is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of EH is 5959
Sortino Ratio Rank
The Omega Ratio Rank of EH is 5656
Omega Ratio Rank
The Calmar Ratio Rank of EH is 5555
Calmar Ratio Rank
The Martin Ratio Rank of EH is 5555
Martin Ratio Rank

ACHR
The Risk-Adjusted Performance Rank of ACHR is 9393
Overall Rank
The Sharpe Ratio Rank of ACHR is 9696
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 9191
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.


The current EH Sharpe Ratio is 0.09, which is lower than the ACHR Sharpe Ratio of 2.00. 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.


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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.


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Volatility

EH vs. ACHR - Volatility Comparison

The current volatility for Ehang Holdings Ltd (EH) is 16.31%, while Archer Aviation Inc. (ACHR) has a volatility of 27.34%. 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.


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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


0.0050.00M100.00M150.00M20212022202320242025
164.28M
0
(EH) Total Revenue
(ACHR) Total Revenue
Values in USD except per share items