EH vs. ACHR
Compare and contrast key facts about Ehang Holdings Ltd (EH) and Archer Aviation Inc. (ACHR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EH or ACHR.
Performance
EH vs. ACHR - Performance Comparison
Returns By Period
In the year-to-date period, EH achieves a -20.89% return, which is significantly lower than ACHR's -5.86% return.
EH
-20.89%
-20.18%
-15.73%
-15.89%
N/A
N/A
ACHR
-5.86%
75.15%
76.22%
-3.99%
N/A
N/A
Fundamentals
| EH | ACHR | |
|---|---|---|
| Market Cap | $971.13M | $2.21B |
| EPS | -$0.54 | -$1.29 |
| Total Revenue (TTM) | $265.77M | $12.40M |
| Gross Profit (TTM) | $165.50M | $5.60M |
| EBITDA (TTM) | -$201.96M | -$485.10M |
Key characteristics
| EH | ACHR | |
|---|---|---|
| Sharpe Ratio | -0.16 | -0.03 |
| Sortino Ratio | 0.35 | 0.52 |
| Omega Ratio | 1.04 | 1.05 |
| Calmar Ratio | -0.15 | -0.02 |
| Martin Ratio | -0.47 | -0.05 |
| Ulcer Index | 28.80% | 40.36% |
| Daily Std Dev | 82.91% | 68.66% |
| Max Drawdown | -97.07% | -90.49% |
| Current Drawdown | -89.29% | -66.28% |
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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.
Risk-Adjusted Performance
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.
Dividends
EH vs. ACHR - Dividend Comparison
Neither EH nor ACHR has paid dividends to shareholders.
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.
Volatility
EH vs. ACHR - Volatility Comparison
The current volatility for Ehang Holdings Ltd (EH) is 27.12%, while Archer Aviation Inc. (ACHR) has a volatility of 31.06%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities