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

Correlation

The correlation between LHX and ACHR is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

LHX vs. ACHR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in L3Harris Technologies, Inc. (LHX) and Archer Aviation Inc. (ACHR). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

LHX:

0.06

ACHR:

1.98

Sortino Ratio

LHX:

0.29

ACHR:

2.94

Omega Ratio

LHX:

1.04

ACHR:

1.35

Calmar Ratio

LHX:

0.08

ACHR:

2.70

Martin Ratio

LHX:

0.16

ACHR:

8.14

Ulcer Index

LHX:

12.86%

ACHR:

27.57%

Daily Std Dev

LHX:

21.59%

ACHR:

100.16%

Max Drawdown

LHX:

-65.58%

ACHR:

-90.49%

Current Drawdown

LHX:

-16.02%

ACHR:

-30.92%

Fundamentals

Market Cap

LHX:

$40.82B

ACHR:

$6.13B

EPS

LHX:

$8.43

ACHR:

-$1.42

PS Ratio

LHX:

1.92

ACHR:

0.00

PB Ratio

LHX:

2.13

ACHR:

8.14

Total Revenue (TTM)

LHX:

$21.25B

ACHR:

$0.00

Gross Profit (TTM)

LHX:

$5.33B

ACHR:

-$2.60M

EBITDA (TTM)

LHX:

$3.74B

ACHR:

-$360.70M

Returns By Period

In the year-to-date period, LHX achieves a 5.03% return, which is significantly lower than ACHR's 21.44% return.


LHX

YTD

5.03%

1M

-1.37%

6M

-15.19%

1Y

1.37%

5Y*

6.61%

10Y*

13.06%

ACHR

YTD

21.44%

1M

63.31%

6M

176.64%

1Y

196.00%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

LHX vs. ACHR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LHX
The Risk-Adjusted Performance Rank of LHX is 5050
Overall Rank
The Sharpe Ratio Rank of LHX is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of LHX is 4444
Sortino Ratio Rank
The Omega Ratio Rank of LHX is 4444
Omega Ratio Rank
The Calmar Ratio Rank of LHX is 5555
Calmar Ratio Rank
The Martin Ratio Rank of LHX is 5252
Martin Ratio Rank

ACHR
The Risk-Adjusted Performance Rank of ACHR is 9494
Overall Rank
The Sharpe Ratio Rank of ACHR is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of ACHR is 9595
Sortino Ratio Rank
The Omega Ratio Rank of ACHR is 9191
Omega Ratio Rank
The Calmar Ratio Rank of ACHR is 9696
Calmar Ratio Rank
The Martin Ratio Rank of ACHR is 9393
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.

LHX vs. ACHR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for L3Harris Technologies, Inc. (LHX) 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 current LHX Sharpe Ratio is 0.06, which is lower than the ACHR Sharpe Ratio of 1.98. The chart below compares the historical Sharpe Ratios of LHX 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.


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Dividends

LHX vs. ACHR - Dividend Comparison

LHX's dividend yield for the trailing twelve months is around 2.13%, while ACHR has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
LHX
L3Harris Technologies, Inc.
2.13%2.21%2.17%2.15%1.91%1.80%1.45%1.86%1.55%2.01%2.23%2.48%
ACHR
Archer Aviation Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

LHX vs. ACHR - Drawdown Comparison

The maximum LHX drawdown since its inception was -65.58%, smaller than the maximum ACHR drawdown of -90.49%. Use the drawdown chart below to compare losses from any high point for LHX and ACHR. For additional features, visit the drawdowns tool.


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Volatility

LHX vs. ACHR - Volatility Comparison

The current volatility for L3Harris Technologies, Inc. (LHX) is 3.49%, while Archer Aviation Inc. (ACHR) has a volatility of 27.58%. This indicates that LHX 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.


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Financials

LHX vs. ACHR - Financials Comparison

This section allows you to compare key financial metrics between L3Harris Technologies, 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


0.001.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
5.13B
0
(LHX) Total Revenue
(ACHR) Total Revenue
Values in USD except per share items