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

Correlation

The correlation between JOBY and ACHR is 0.64, 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.


-0.50.00.51.00.6

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.

0.00%50.00%100.00%150.00%200.00%SeptemberOctoberNovemberDecember2025February
36.61%
139.04%
JOBY
ACHR

Key characteristics

Sharpe Ratio

JOBY:

0.16

ACHR:

0.86

Sortino Ratio

JOBY:

0.91

ACHR:

1.88

Omega Ratio

JOBY:

1.10

ACHR:

1.22

Calmar Ratio

JOBY:

0.19

ACHR:

0.94

Martin Ratio

JOBY:

0.59

ACHR:

2.90

Ulcer Index

JOBY:

21.16%

ACHR:

26.92%

Daily Std Dev

JOBY:

79.06%

ACHR:

90.49%

Max Drawdown

JOBY:

-76.27%

ACHR:

-90.49%

Current Drawdown

JOBY:

-47.91%

ACHR:

-46.73%

Fundamentals

Market Cap

JOBY:

$5.34B

ACHR:

$4.95B

EPS

JOBY:

-$0.70

ACHR:

-$1.31

Total Revenue (TTM)

JOBY:

$81.00K

ACHR:

$0.00

Gross Profit (TTM)

JOBY:

-$17.16M

ACHR:

-$4.70M

EBITDA (TTM)

JOBY:

-$420.78M

ACHR:

-$379.90M

Returns By Period

In the year-to-date period, JOBY achieves a -14.15% return, which is significantly lower than ACHR's -6.36% return.


JOBY

YTD

-14.15%

1M

-20.41%

6M

36.59%

1Y

27.84%

5Y*

N/A

10Y*

N/A

ACHR

YTD

-6.36%

1M

-6.55%

6M

139.01%

1Y

87.47%

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

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 5454
Overall Rank
The Sharpe Ratio Rank of JOBY is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of JOBY is 5757
Sortino Ratio Rank
The Omega Ratio Rank of JOBY is 5353
Omega Ratio Rank
The Calmar Ratio Rank of JOBY is 5555
Calmar Ratio Rank
The Martin Ratio Rank of JOBY is 5454
Martin Ratio Rank

ACHR
The Risk-Adjusted Performance Rank of ACHR is 7575
Overall Rank
The Sharpe Ratio Rank of ACHR is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of ACHR is 7878
Sortino Ratio Rank
The Omega Ratio Rank of ACHR is 7373
Omega Ratio Rank
The Calmar Ratio Rank of ACHR is 7878
Calmar Ratio Rank
The Martin Ratio Rank of ACHR is 7272
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.


Sharpe ratio
The chart of Sharpe ratio for JOBY, currently valued at 0.16, compared to the broader market-2.000.002.000.160.86
The chart of Sortino ratio for JOBY, currently valued at 0.91, compared to the broader market-4.00-2.000.002.004.006.000.911.88
The chart of Omega ratio for JOBY, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.22
The chart of Calmar ratio for JOBY, currently valued at 0.19, compared to the broader market0.002.004.006.000.191.09
The chart of Martin ratio for JOBY, currently valued at 0.59, compared to the broader market-10.000.0010.0020.0030.000.592.90
JOBY
ACHR

The current JOBY Sharpe Ratio is 0.16, which is lower than the ACHR Sharpe Ratio of 0.86. 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-1.00-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
0.16
0.86
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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-47.91%
-20.68%
JOBY
ACHR

Volatility

JOBY vs. ACHR - Volatility Comparison

The current volatility for Joby Aviation, Inc. (JOBY) is 13.20%, while Archer Aviation Inc. (ACHR) has a volatility of 24.21%. 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%SeptemberOctoberNovemberDecember2025February
13.20%
24.21%
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


Values in USD except per share items
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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.

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