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

Correlation

The correlation between JOBY and ACHR is 0.42, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

JOBY vs. ACHR - Performance Comparison

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

-60.00%-40.00%-20.00%0.00%20.00%December2025FebruaryMarchAprilMay
-49.93%
-6.73%
JOBY
ACHR

Key characteristics

Sharpe Ratio

JOBY:

0.40

ACHR:

1.43

Sortino Ratio

JOBY:

1.30

ACHR:

2.37

Omega Ratio

JOBY:

1.15

ACHR:

1.28

Calmar Ratio

JOBY:

0.51

ACHR:

1.68

Martin Ratio

JOBY:

1.28

ACHR:

5.10

Ulcer Index

JOBY:

25.60%

ACHR:

27.35%

Daily Std Dev

JOBY:

82.29%

ACHR:

97.38%

Max Drawdown

JOBY:

-76.27%

ACHR:

-90.49%

Current Drawdown

JOBY:

-49.93%

ACHR:

-45.80%

Fundamentals

Market Cap

JOBY:

$5.31B

ACHR:

$4.88B

EPS

JOBY:

-$0.87

ACHR:

-$1.42

PS Ratio

JOBY:

39.03K

ACHR:

0.00

PB Ratio

JOBY:

5.82

ACHR:

6.70

Total Revenue (TTM)

JOBY:

$111.00K

ACHR:

$0.00

Gross Profit (TTM)

JOBY:

-$8.63M

ACHR:

-$2.60M

EBITDA (TTM)

JOBY:

-$423.79M

ACHR:

-$360.70M

Returns By Period

In the year-to-date period, JOBY achieves a -17.47% return, which is significantly lower than ACHR's -4.72% return.


JOBY

YTD

-17.47%

1M

18.55%

6M

37.78%

1Y

24.72%

5Y*

N/A

10Y*

N/A

ACHR

YTD

-4.72%

1M

33.86%

6M

183.23%

1Y

134.60%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

JOBY vs. ACHR — 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 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of JOBY is 7272
Sortino Ratio Rank
The Omega Ratio Rank of JOBY is 6666
Omega Ratio Rank
The Calmar Ratio Rank of JOBY is 7171
Calmar Ratio Rank
The Martin Ratio Rank of JOBY is 6565
Martin Ratio Rank

ACHR
The Risk-Adjusted Performance Rank of ACHR is 8888
Overall Rank
The Sharpe Ratio Rank of ACHR is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of ACHR is 9090
Sortino Ratio Rank
The Omega Ratio Rank of ACHR is 8585
Omega Ratio Rank
The Calmar Ratio Rank of ACHR is 9191
Calmar Ratio Rank
The Martin Ratio Rank of ACHR is 8686
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. ACHR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Joby Aviation, Inc. (JOBY) 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 chart of Sharpe ratio for JOBY, currently valued at 0.40, compared to the broader market-2.00-1.000.001.002.003.00
JOBY: 0.40
ACHR: 1.43
The chart of Sortino ratio for JOBY, currently valued at 1.30, compared to the broader market-6.00-4.00-2.000.002.004.00
JOBY: 1.30
ACHR: 2.37
The chart of Omega ratio for JOBY, currently valued at 1.15, compared to the broader market0.501.001.502.00
JOBY: 1.15
ACHR: 1.28
The chart of Calmar ratio for JOBY, currently valued at 0.51, compared to the broader market0.001.002.003.004.005.00
JOBY: 0.51
ACHR: 1.95
The chart of Martin ratio for JOBY, currently valued at 1.28, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
JOBY: 1.28
ACHR: 5.10

The current JOBY Sharpe Ratio is 0.40, which is lower than the ACHR Sharpe Ratio of 1.43. The chart below compares the historical Sharpe Ratios of JOBY 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50December2025FebruaryMarchAprilMay
0.40
1.43
JOBY
ACHR

Dividends

JOBY vs. ACHR - Dividend Comparison

Neither JOBY nor ACHR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

JOBY vs. ACHR - Drawdown Comparison

The maximum JOBY drawdown since its inception was -76.27%, smaller than the maximum ACHR drawdown of -90.49%. Use the drawdown chart below to compare losses from any high point for JOBY and ACHR. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-49.93%
-19.29%
JOBY
ACHR

Volatility

JOBY vs. ACHR - Volatility Comparison

The current volatility for Joby Aviation, Inc. (JOBY) is 22.93%, while Archer Aviation Inc. (ACHR) has a volatility of 28.19%. This indicates that JOBY 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.


10.00%20.00%30.00%40.00%50.00%December2025FebruaryMarchAprilMay
22.93%
28.19%
JOBY
ACHR

Financials

JOBY vs. ACHR - Financials Comparison

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


0.002.00M4.00M6.00M8.00M10.00M12.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
55.00K
0
(JOBY) Total Revenue
(ACHR) Total Revenue
Values in USD except per share items