JOBY vs. TSLA

In the year-to-date period, JOBY achieves a -14.15% return, which is significantly higher than TSLA's -16.35% return.

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This table presents a comparison of risk-adjusted performance metrics for Joby Aviation, Inc. (JOBY) and Tesla, Inc. (TSLA). 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 0.16, which is lower than the TSLA Sharpe Ratio of 1.16. The chart below compares the historical Sharpe Ratios of JOBY and TSLA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither JOBY nor TSLA has paid dividends to shareholders.

The maximum JOBY drawdown since its inception was -76.27%, roughly equal to the maximum TSLA drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for JOBY and TSLA. For additional features, visit the drawdowns tool.

Joby Aviation, Inc. (JOBY) and Tesla, Inc. (TSLA) have volatilities of 13.20% and 13.77%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

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