JOBY vs. JEPI

In the year-to-date period, JOBY achieves a -27.06% return, which is significantly lower than JEPI's -4.44% return.

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This table presents a comparison of risk-adjusted performance metrics for Joby Aviation, Inc. (JOBY) and JPMorgan Equity Premium Income ETF (JEPI). 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 current JOBY Sharpe Ratio is 0.31, which is higher than the JEPI Sharpe Ratio of 0.20. The chart below compares the historical Sharpe Ratios of JOBY and JEPI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

JOBY has not paid dividends to shareholders, while JEPI's dividend yield for the trailing twelve months is around 8.02%.

The maximum JOBY drawdown since its inception was -76.27%, which is greater than JEPI's maximum drawdown of -13.71%. Use the drawdown chart below to compare losses from any high point for JOBY and JEPI. For additional features, visit the drawdowns tool.

Joby Aviation, Inc. (JOBY) has a higher volatility of 23.58% compared to JPMorgan Equity Premium Income ETF (JEPI) at 10.61%. This indicates that JOBY's price experiences larger fluctuations and is considered to be riskier than JEPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.