JOBY vs. TSLA
Compare and contrast key facts about Joby Aviation, Inc. (JOBY) and Tesla, Inc. (TSLA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JOBY or TSLA.
Key characteristics
| JOBY | TSLA | |
|---|---|---|
| YTD Return | -11.13% | 25.23% |
| 1Y Return | -3.59% | 28.14% |
| 3Y Return (Ann) | -14.34% | -2.71% |
| Sharpe Ratio | 0.03 | 0.51 |
| Sortino Ratio | 0.61 | 1.21 |
| Omega Ratio | 1.07 | 1.14 |
| Calmar Ratio | 0.03 | 0.48 |
| Martin Ratio | 0.09 | 1.36 |
| Ulcer Index | 24.95% | 22.87% |
| Daily Std Dev | 69.39% | 61.06% |
| Max Drawdown | -76.27% | -73.63% |
| Current Drawdown | -55.90% | -24.10% |
Fundamentals
| JOBY | TSLA | |
|---|---|---|
| Market Cap | $4.84B | $1.12T |
| EPS | -$0.70 | $3.42 |
| Total Revenue (TTM) | $1.09M | $97.15B |
| Gross Profit (TTM) | -$24.48M | $17.71B |
| EBITDA (TTM) | -$550.08M | $13.83B |
Correlation
The correlation between JOBY and TSLA is 0.40, 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.
Performance
JOBY vs. TSLA - Performance Comparison
In the year-to-date period, JOBY achieves a -11.13% return, which is significantly lower than TSLA's 25.23% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
JOBY vs. TSLA - Risk-Adjusted Performance Comparison
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.
Dividends
JOBY vs. TSLA - Dividend Comparison
Neither JOBY nor TSLA has paid dividends to shareholders.
Drawdowns
JOBY vs. TSLA - Drawdown Comparison
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.
Volatility
JOBY vs. TSLA - Volatility Comparison
Joby Aviation, Inc. (JOBY) and Tesla, Inc. (TSLA) have volatilities of 30.10% and 28.95%, 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.
Financials
JOBY vs. TSLA - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities