ETOR vs. ACHR
ETOR (eToro Group Ltd) and ACHR (Archer Aviation Inc.) are both stocks. ETOR operates in Capital Markets (Financial Services), while ACHR operates in Aerospace & Defense (Industrials). Over the past year, ETOR returned -35.54% vs -45.92% for ACHR. At a 0.42 correlation, their price movements are largely independent.
Performance
ETOR vs. ACHR - Performance Comparison
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Returns By Period
In the year-to-date period, ETOR achieves a 9.18% return, which is significantly higher than ACHR's -27.79% return.
ETOR
- 1D
- -1.88%
- 1M
- -6.11%
- YTD
- 9.18%
- 6M
- 5.17%
- 1Y
- -35.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ACHR
- 1D
- -2.51%
- 1M
- -14.62%
- YTD
- -27.79%
- 6M
- -35.36%
- 1Y
- -45.92%
- 3Y*
- 17.12%
- 5Y*
- —
- 10Y*
- —
ETOR vs. ACHR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ETOR eToro Group Ltd | 9.18% | -49.59% |
ACHR Archer Aviation Inc. | -27.79% | -32.62% |
Correlation
The correlation between ETOR 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 (All Time) Calculated using the full available price history since May 14, 2025 | 0.42 |
Fundamentals
ETOR:
$3.61B
ACHR:
$4.16B
ETOR:
$2.43
ACHR:
-$1.36
ETOR:
0.56
ACHR:
1.56K
ETOR:
2.62
ACHR:
2.00
ETOR:
$6.70B
ACHR:
$1.90M
ETOR:
$895.56M
ACHR:
$300.00K
ETOR:
$321.40M
ACHR:
-$712.00M
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Return for Risk
ETOR vs. ACHR — Risk / Return Rank
ETOR
ACHR
ETOR vs. ACHR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for eToro Group Ltd (ETOR) 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.
| ETOR | ACHR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.15 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.92 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.56 | -0.72 | +0.16 |
| Martin ratioReturn relative to average drawdown | -0.84 | -1.10 | +0.26 |
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Drawdowns
ETOR vs. ACHR - Drawdown Comparison
The maximum ETOR drawdown since its inception was -67.41%, smaller than the maximum ACHR drawdown of -83.54%. Use the drawdown chart below to compare losses from any high point for ETOR and ACHR.
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Drawdown Indicators
| ETOR | ACHR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.41% | -83.54% | +16.13% |
Max Drawdown (1Y)Largest decline over 1 year | -63.24% | -63.78% | +0.54% |
Max Drawdown (3Y)Largest decline over 3 years | — | -63.78% | — |
Current DrawdownCurrent decline from peak | -49.51% | -60.19% | +10.68% |
Average DrawdownAverage peak-to-trough decline | -43.48% | -49.67% | +6.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.48% | 41.77% | +0.71% |
Volatility
ETOR vs. ACHR - Volatility Comparison
The current volatility for eToro Group Ltd (ETOR) is 12.34%, while Archer Aviation Inc. (ACHR) has a volatility of 23.46%. This indicates that ETOR 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
| ETOR | ACHR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.34% | 23.46% | -11.12% |
Volatility (6M)Calculated over the trailing 6-month period | 36.11% | 45.16% | -9.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.30% | 69.80% | -17.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.45% | 86.44% | -30.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.45% | 86.44% | -30.99% |
Dividends
ETOR vs. ACHR - Dividend Comparison
Neither ETOR nor ACHR has paid dividends to shareholders.
Financials
ETOR vs. ACHR - Financials Comparison
This section allows you to compare key financial metrics between eToro Group 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
Frequently Asked Questions
ETOR 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.
ACHR has higher volatility (23.46%) compared to ETOR (12.34%). In terms of maximum drawdown, ETOR dropped -67.41% vs ACHR's -83.54%.
ACHR currently has the higher Sharpe Ratio (-0.66 vs -0.68), 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.
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