PortfoliosLab logoPortfoliosLab logo
LILM vs. JOBY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

LILM vs. JOBY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lilium N.V. (LILM) and Joby Aviation, Inc. (JOBY). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


LILM

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

JOBY

1D
-3.71%
1M
29.01%
YTD
-13.41%
6M
-21.87%
1Y
42.34%
3Y*
26.18%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LILM vs. JOBY - Yearly Performance Comparison


2026 (YTD)
LILM
Lilium N.V.
0.00%
JOBY
Joby Aviation, Inc.
8.65%

Fundamentals

Total Revenue (TTM)

LILM:

-$70.50K

JOBY:

$77.67M

Gross Profit (TTM)

LILM:

-$14.17M

JOBY:

$8.72M

EBITDA (TTM)

LILM:

-$584.53M

JOBY:

-$1.05B

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

LILM vs. JOBY — Risk / Return Rank

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

LILM

JOBY
JOBY Risk / Return Rank: 5757
Overall Rank
JOBY Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
JOBY Sortino Ratio Rank: 6262
Sortino Ratio Rank
JOBY Omega Ratio Rank: 5757
Omega Ratio Rank
JOBY Calmar Ratio Rank: 5555
Calmar Ratio Rank
JOBY Martin Ratio Rank: 5353
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LILM vs. JOBY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lilium N.V. (LILM) and Joby Aviation, Inc. (JOBY). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

LILM vs. JOBY - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


LILMJOBYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.54

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.04

Drawdowns

LILM vs. JOBY - Drawdown Comparison

The maximum LILM drawdown since its inception was 0.00%, smaller than the maximum JOBY drawdown of -76.27%. Use the drawdown chart below to compare losses from any high point for LILM and JOBY.


Loading charts...

Drawdown Indicators


LILMJOBYDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-76.27%

+76.27%

Max Drawdown (1Y)

Largest decline over 1 year

-61.06%

Max Drawdown (3Y)

Largest decline over 3 years

-61.06%

Current Drawdown

Current decline from peak

0.00%

-43.94%

+43.94%

Average Drawdown

Average peak-to-trough decline

0.00%

-50.39%

+50.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

35.79%

Volatility

LILM vs. JOBY - Volatility Comparison


Loading charts...

Volatility by Period


LILMJOBYDifference

Volatility (1M)

Calculated over the trailing 1-month period

25.96%

Volatility (6M)

Calculated over the trailing 6-month period

49.29%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

78.59%

-78.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

79.72%

-79.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

79.72%

-79.72%

Dividends

LILM vs. JOBY - Dividend Comparison

Neither LILM nor JOBY has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

LILM vs. JOBY - Financials Comparison

This section allows you to compare key financial metrics between Lilium N.V. and Joby 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


0.0010.00M20.00M30.00M2021202220232024202520260
24.25M
(LILM) Total Revenue
(JOBY) Total Revenue
Values in USD except per share items
Portfolio Optimizer

Find the right allocation for LILM and JOBY

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer