PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Risk Analysis
Optimization
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Screeners
Discussions
GOEV vs. ARVL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

GOEV vs. ARVL

Last updated Jan 23, 2025

Compare and contrast key facts about Canoo Inc. (GOEV) and Arrival (ARVL).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GOEV or ARVL.

Correlation

The correlation between GOEV and ARVL is 0.29, 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

GOEV vs. ARVL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Canoo Inc. (GOEV) and Arrival (ARVL). The values are adjusted to include any dividend payments, if applicable.
-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-98.46%
0
GOEV
ARVL

Key characteristics

Fundamentals

Market Cap

GOEV:

$5.40M

ARVL:

$9.00M

EPS

GOEV:

-$34.40

ARVL:

-$6.69

Returns By Period

GOEV

YTD

-73.55%

1M

-76.39%

6M

-99.03%

1Y

-99.53%

5Y*

-84.99%

10Y*

N/A

ARVL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Risk-Adjusted Performance

GOEV vs. ARVL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
GOEV
The Risk-Adjusted Performance Rank of GOEV is 55
Overall Rank
The Sharpe Ratio Rank of GOEV is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of GOEV is 11
Sortino Ratio Rank
The Omega Ratio Rank of GOEV is 11
Omega Ratio Rank
The Calmar Ratio Rank of GOEV is 00
Calmar Ratio Rank
The Martin Ratio Rank of GOEV is 55
Martin Ratio Rank
ARVL
The Risk-Adjusted Performance Rank of ARVL is 3838
Overall Rank
The Sharpe Ratio Rank of ARVL is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of ARVL is 6868
Sortino Ratio Rank
The Omega Ratio Rank of ARVL is 6868
Omega Ratio Rank
The Calmar Ratio Rank of ARVL is 11
Calmar Ratio Rank
The Martin Ratio Rank of ARVL is 1414
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.

GOEV vs. ARVL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Canoo Inc. (GOEV) and Arrival (ARVL). 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 GOEV, currently valued at -0.57, compared to the broader market-2.000.002.004.00-0.57-0.16
The chart of Sortino ratio for GOEV, currently valued at -2.62, compared to the broader market-4.00-2.000.002.004.006.00-2.622.38
The chart of Omega ratio for GOEV, currently valued at 0.67, compared to the broader market0.501.001.502.000.671.55
The chart of Calmar ratio for GOEV, currently valued at -1.00, compared to the broader market0.002.004.006.00-1.00-0.88
The chart of Martin ratio for GOEV, currently valued at -1.49, compared to the broader market0.0010.0020.0030.00-1.49-1.07
GOEV
ARVL

Rolling 12-month Sharpe Ratio-0.70-0.60-0.50-0.40-0.30-0.20AugustSeptemberOctoberNovemberDecember2025
-0.57
-0.16
GOEV
ARVL

Dividends

GOEV vs. ARVL - Dividend Comparison

Neither GOEV nor ARVL has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

GOEV vs. ARVL - Drawdown Comparison

-100.00%-99.90%-99.80%-99.70%-99.60%-99.50%-99.40%-99.30%AugustSeptemberOctoberNovemberDecember2025
-99.99%
-99.99%
GOEV
ARVL

Volatility

GOEV vs. ARVL - Volatility Comparison

Canoo Inc. (GOEV) has a higher volatility of 133.87% compared to Arrival (ARVL) at 0.00%. This indicates that GOEV's price experiences larger fluctuations and is considered to be riskier than ARVL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

0.00%20.00%40.00%60.00%80.00%100.00%120.00%140.00%AugustSeptemberOctoberNovemberDecember2025
133.87%
0
GOEV
ARVL

Financials

GOEV vs. ARVL - Financials Comparison

This section allows you to compare key financial metrics between Canoo Inc. and Arrival. 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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Risk Analysis
DrawdownsExpected ShortfallUlcer IndexValue at RiskClose-to-Close VolatilityParkinson VolatilityGarman Klass VolatilityRogers-Satchell VolatilityYang Zhang Volatility
Optimization
Asset CorrelationsPortfolio OptimizationRisk Parity OptimizationHierarchical Risk Parity (HRP) Optimization
Factor Model
AlphaBeta
Portfolios
Lazy PortfoliosUser Portfolios
Screeners
ETF ScreenerFund ScreenerStock Screener
Community
Discussions

Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio

DrawdownsExpected ShortfallUlcer IndexValue at RiskClose-to-Close VolatilityParkinson VolatilityGarman Klass VolatilityRogers-Satchell VolatilityYang Zhang Volatility

Asset CorrelationsPortfolio OptimizationRisk Parity OptimizationHierarchical Risk Parity (HRP) Optimization

AlphaBeta

Lazy PortfoliosUser Portfolios

ETF ScreenerFund ScreenerStock Screener

Discussions
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.

Privacy PolicyTerms of ServiceAboutAffiliate Program

Copyright © 2025 PortfoliosLab