MGNI vs. ACHR

Last updated Apr 2, 2026

Compare and contrast key facts about Magnite, Inc. (MGNI) and Archer Aviation Inc. (ACHR).

Performance

MGNI vs. ACHR - Performance Comparison

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

MGNI vs. ACHR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
MGNI Magnite, Inc.	-27.36%	1.95%	70.45%	-11.80%	-39.49%	-43.02%	32.09%
ACHR Archer Aviation Inc.	-30.72%	-22.87%	58.79%	228.34%	-69.04%	-39.96%	0.90%

Fundamentals

Market Cap MGNI : $1.81B ACHR : $3.25B
EPS MGNI : $0.95 ACHR : -$1.31
PS Ratio MGNI : 2.51 ACHR : 8.22K
PB Ratio MGNI : 1.97 ACHR : 1.48
Total Revenue (TTM) MGNI : $713.95M ACHR : $300.00K
Gross Profit (TTM) MGNI : $447.33M ACHR : $0.00
EBITDA (TTM) MGNI : $138.76M ACHR : -$597.30M

Returns By Period

In the year-to-date period, MGNI achieves a -27.36% return, which is significantly higher than ACHR's -30.72% return.

MGNI

• 1D: -0.76%
• 1M: -13.05%
• YTD: -27.36%
• 6M: -42.18%
• 1Y: 3.42%
• 3Y*: 8.38%
• 5Y*: -22.73%
• 10Y*: -4.28%

ACHR

• 1D: 0.77%
• 1M: -30.72%
• YTD: -30.72%
• 6M: -46.89%
• 1Y: -25.14%
• 3Y*: 22.13%
• 5Y*: -12.43%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

MGNI vs. ACHR — Risk / Return Rank

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

MGNI

MGNI Risk / Return Rank: 42
MGNI Sharpe Ratio Rank: 43
MGNI Sortino Ratio Rank: 43
MGNI Omega Ratio Rank: 43
MGNI Calmar Ratio Rank: 42
MGNI Martin Ratio Rank: 41

ACHR

ACHR Risk / Return Rank: 28
ACHR Sharpe Ratio Rank: 26
ACHR Sortino Ratio Rank: 30
ACHR Omega Ratio Rank: 30
ACHR Calmar Ratio Rank: 27
ACHR Martin Ratio Rank: 27

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.

MGNI vs. ACHR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Magnite, Inc. (MGNI) 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.

	MGNI	ACHR	Difference
Sharpe ratio Return per unit of total volatility	0.05	-0.32	+0.37
Sortino ratio Return per unit of downside risk	0.56	0.04	+0.52
Omega ratio Gain probability vs. loss probability	1.07	1.00	+0.07
Calmar ratio Return relative to maximum drawdown	0.06	-0.42	+0.48
Martin ratio Return relative to average drawdown	0.10	-0.80	+0.90
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MGNI vs. ACHR - Sharpe Ratio Comparison

The current MGNI Sharpe Ratio is 0.05, which is higher than the ACHR Sharpe Ratio of -0.32. The chart below compares the historical Sharpe Ratios of MGNI 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.

Sharpe Ratios by Period

	MGNI	ACHR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.05	-0.32	+0.37
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.30	-0.15	-0.15
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.06	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.06	-0.14	+0.08

Correlation

The correlation between MGNI and ACHR is 0.34, 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.

Dividends

MGNI vs. ACHR - Dividend Comparison

Neither MGNI nor ACHR has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

MGNI vs. ACHR - Drawdown Comparison

The maximum MGNI drawdown since its inception was -93.30%, roughly equal to the maximum ACHR drawdown of -90.49%. Use the drawdown chart below to compare losses from any high point for MGNI and ACHR.

Drawdown Indicators

	MGNI	ACHR	Difference
Max Drawdown Largest peak-to-trough decline	-93.30%	-90.49%	-2.81%
Max Drawdown (1Y) Largest decline over 1 year	-57.77%	-63.78%	+6.01%
Max Drawdown (5Y) Largest decline over 5 years	-86.50%	-84.33%	-2.17%
Max Drawdown (10Y) Largest decline over 10 years	-92.62%	—	—
Current Drawdown Current decline from peak	-80.92%	-69.60%	-11.32%
Average Drawdown Average peak-to-trough decline	-64.64%	-62.42%	-2.22%
Ulcer Index Depth and duration of drawdowns from previous peaks	31.84%	33.43%	-1.59%

Volatility

MGNI vs. ACHR - Volatility Comparison

The current volatility for Magnite, Inc. (MGNI) is 11.15%, while Archer Aviation Inc. (ACHR) has a volatility of 15.29%. This indicates that MGNI 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.

Volatility by Period

	MGNI	ACHR	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.15%	15.29%	-4.14%
Volatility (6M) Calculated over the trailing 6-month period	42.14%	52.47%	-10.33%
Volatility (1Y) Calculated over the trailing 1-year period	65.51%	79.61%	-14.10%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	76.12%	83.45%	-7.33%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	76.71%	82.83%	-6.12%

Financials