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JOBY vs. AAPL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between JOBY and AAPL is 0.30, 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.


Performance

JOBY vs. AAPL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Joby Aviation, Inc. (JOBY) and Apple Inc (AAPL). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

JOBY:

36.22%

AAPL:

32.38%

Max Drawdown

JOBY:

-1.85%

AAPL:

-81.80%

Current Drawdown

JOBY:

0.00%

AAPL:

-23.27%

Fundamentals

Market Cap

JOBY:

$5.37B

AAPL:

$2.97T

EPS

JOBY:

-$0.84

AAPL:

$6.42

PS Ratio

JOBY:

48.36K

AAPL:

7.41

PB Ratio

JOBY:

6.25

AAPL:

44.39

Total Revenue (TTM)

JOBY:

$111.00K

AAPL:

$400.37B

Gross Profit (TTM)

JOBY:

-$8.63M

AAPL:

$186.70B

EBITDA (TTM)

JOBY:

-$423.79M

AAPL:

$138.87B

Returns By Period


JOBY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

AAPL

YTD

-20.63%

1M

0.19%

6M

-12.43%

1Y

8.82%

5Y*

21.32%

10Y*

21.31%

*Annualized

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Risk-Adjusted Performance

JOBY vs. AAPL — Risk-Adjusted Performance Rank

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

JOBY
The Risk-Adjusted Performance Rank of JOBY is 6868
Overall Rank
The Sharpe Ratio Rank of JOBY is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of JOBY is 7171
Sortino Ratio Rank
The Omega Ratio Rank of JOBY is 6565
Omega Ratio Rank
The Calmar Ratio Rank of JOBY is 7070
Calmar Ratio Rank
The Martin Ratio Rank of JOBY is 6565
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 6161
Overall Rank
The Sharpe Ratio Rank of AAPL is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 5858
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 5757
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 6363
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 6464
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.

JOBY vs. AAPL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Joby Aviation, Inc. (JOBY) and Apple Inc (AAPL). 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.



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Dividends

JOBY vs. AAPL - Dividend Comparison

JOBY has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.51%.


TTM20242023202220212020201920182017201620152014
JOBY
Joby Aviation, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AAPL
Apple Inc
0.51%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%

Drawdowns

JOBY vs. AAPL - Drawdown Comparison

The maximum JOBY drawdown since its inception was -1.85%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for JOBY and AAPL. For additional features, visit the drawdowns tool.


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Volatility

JOBY vs. AAPL - Volatility Comparison


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Financials

JOBY vs. AAPL - Financials Comparison

This section allows you to compare key financial metrics between Joby Aviation, Inc. and Apple 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


0.0020.00B40.00B60.00B80.00B100.00B120.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober20250
95.36B
(JOBY) Total Revenue
(AAPL) Total Revenue
Values in USD except per share items