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

Correlation

The correlation between LHX and ACHR is 0.12, 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.


-0.50.00.51.00.1

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.

0.00%50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
-4.19%
195.07%
LHX
ACHR

Key characteristics

Sharpe Ratio

LHX:

0.25

ACHR:

0.80

Sortino Ratio

LHX:

0.48

ACHR:

1.82

Omega Ratio

LHX:

1.06

ACHR:

1.20

Calmar Ratio

LHX:

0.21

ACHR:

0.81

Martin Ratio

LHX:

0.97

ACHR:

1.81

Ulcer Index

LHX:

4.87%

ACHR:

37.17%

Daily Std Dev

LHX:

18.72%

ACHR:

84.19%

Max Drawdown

LHX:

-65.67%

ACHR:

-90.49%

Current Drawdown

LHX:

-18.99%

ACHR:

-36.99%

Fundamentals

Market Cap

LHX:

$41.43B

ACHR:

$3.98B

EPS

LHX:

$6.34

ACHR:

-$1.31

Total Revenue (TTM)

LHX:

$21.14B

ACHR:

$12.40M

Gross Profit (TTM)

LHX:

$5.14B

ACHR:

$5.60M

EBITDA (TTM)

LHX:

$3.91B

ACHR:

-$485.10M

Returns By Period

In the year-to-date period, LHX achieves a 3.21% return, which is significantly lower than ACHR's 75.90% return.


LHX

YTD

3.21%

1M

-14.16%

6M

-4.60%

1Y

4.27%

5Y*

3.21%

10Y*

13.45%

ACHR

YTD

75.90%

1M

78.81%

6M

195.08%

1Y

67.44%

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for LHX, currently valued at 0.23, compared to the broader market-4.00-2.000.002.000.230.80
The chart of Sortino ratio for LHX, currently valued at 0.44, compared to the broader market-4.00-2.000.002.004.000.441.82
The chart of Omega ratio for LHX, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.20
The chart of Calmar ratio for LHX, currently valued at 0.19, compared to the broader market0.002.004.006.000.190.81
The chart of Martin ratio for LHX, currently valued at 0.85, compared to the broader market0.0010.0020.000.851.81
LHX
ACHR

The current LHX Sharpe Ratio is 0.25, which is lower than the ACHR Sharpe Ratio of 0.80. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.23
0.80
LHX
ACHR

Dividends

LHX vs. ACHR - Dividend Comparison

LHX's dividend yield for the trailing twelve months is around 2.18%, while ACHR has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
LHX
L3Harris Technologies, Inc.
2.18%2.17%2.15%1.91%1.80%1.45%1.86%1.55%2.01%2.23%2.48%2.26%
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 -65.67%, 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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-18.99%
-36.99%
LHX
ACHR

Volatility

LHX vs. ACHR - Volatility Comparison

The current volatility for L3Harris Technologies, Inc. (LHX) is 5.70%, while Archer Aviation Inc. (ACHR) has a volatility of 50.28%. 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.


0.00%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
5.70%
50.28%
LHX
ACHR

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


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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