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SNAP vs. ACHR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SNAP vs. ACHR - Performance Comparison

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

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Returns By Period

In the year-to-date period, SNAP achieves a -29.99% return, which is significantly lower than ACHR's -23.80% return.


SNAP

1D
-1.91%
1M
-7.07%
YTD
-29.99%
6M
-29.64%
1Y
-31.68%
3Y*
-17.58%
5Y*
-38.02%
10Y*

ACHR

1D
3.43%
1M
-11.57%
YTD
-23.80%
6M
-33.45%
1Y
-43.77%
3Y*
20.81%
5Y*
-10.82%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SNAP vs. ACHR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
SNAP
Snap Inc.
-29.99%-25.07%-36.39%89.16%-80.97%-6.07%-5.97%
ACHR
Archer Aviation Inc.
-23.80%-22.87%58.79%228.34%-69.04%-39.96%-0.89%

Correlation

The correlation between SNAP and ACHR is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.39

Correlation (3Y)
Calculated over the trailing 3-year period

0.33

Correlation (5Y)
Calculated over the trailing 5-year period

0.34

Correlation (All Time)
Calculated using the full available price history since Dec 18, 2020

0.33

Fundamentals

Market Cap

SNAP:

$9.54B

ACHR:

$4.39B

EPS

SNAP:

-$0.24

ACHR:

-$1.36

PS Ratio

SNAP:

1.57

ACHR:

1.65K

PB Ratio

SNAP:

4.57

ACHR:

2.11

Total Revenue (TTM)

SNAP:

$6.10B

ACHR:

$1.90M

Gross Profit (TTM)

SNAP:

$3.40B

ACHR:

$300.00K

EBITDA (TTM)

SNAP:

-$173.71M

ACHR:

-$712.00M

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Return for Risk

SNAP vs. ACHR — Risk / Return Rank

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

SNAP
SNAP Risk / Return Rank: 2121
Overall Rank
SNAP Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
SNAP Sortino Ratio Rank: 1919
Sortino Ratio Rank
SNAP Omega Ratio Rank: 2020
Omega Ratio Rank
SNAP Calmar Ratio Rank: 2424
Calmar Ratio Rank
SNAP Martin Ratio Rank: 2424
Martin Ratio Rank

ACHR
ACHR Risk / Return Rank: 1818
Overall Rank
ACHR Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
ACHR Sortino Ratio Rank: 1818
Sortino Ratio Rank
ACHR Omega Ratio Rank: 1919
Omega Ratio Rank
ACHR Calmar Ratio Rank: 1717
Calmar Ratio Rank
ACHR Martin Ratio Rank: 1919
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.

SNAP vs. ACHR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Snap Inc. (SNAP) 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.


SNAPACHRDifference
Sharpe ratioReturn per unit of total volatility

+0.04

Sortino ratioReturn per unit of downside risk

+0.08

Omega ratioGain probability vs. loss probability

0.93

0.93

0.00

Calmar ratioReturn relative to maximum drawdown

-0.51

-0.69

+0.18

Martin ratioReturn relative to average drawdown

-0.93

-1.08

+0.15

SNAP vs. ACHR - Sharpe Ratio Comparison

The current SNAP Sharpe Ratio is -0.57, which is comparable to the ACHR Sharpe Ratio of -0.62. The chart below compares the historical Sharpe Ratios of SNAP and ACHR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


SNAPACHRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.57

-0.62

+0.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.50

-0.13

-0.37

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.20

-0.12

-0.09

Drawdowns

SNAP vs. ACHR - Drawdown Comparison

The maximum SNAP drawdown since its inception was -95.27%, which is greater than ACHR's maximum drawdown of -90.49%. Use the drawdown chart below to compare losses from any high point for SNAP and ACHR.


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Drawdown Indicators


SNAPACHRDifference

Max Drawdown

Largest peak-to-trough decline

-95.27%

-90.49%

-4.78%

Max Drawdown (1Y)

Largest decline over 1 year

-62.03%

-63.78%

+1.75%

Max Drawdown (3Y)

Largest decline over 3 years

-77.48%

-63.78%

-13.70%

Max Drawdown (5Y)

Largest decline over 5 years

-95.27%

-84.00%

-11.27%

Current Drawdown

Current decline from peak

-93.20%

-66.57%

-26.63%

Average Drawdown

Average peak-to-trough decline

-60.01%

-62.50%

+2.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

33.93%

40.38%

-6.45%

Volatility

SNAP vs. ACHR - Volatility Comparison

The current volatility for Snap Inc. (SNAP) is 13.84%, while Archer Aviation Inc. (ACHR) has a volatility of 19.42%. This indicates that SNAP 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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Volatility by Period


SNAPACHRDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.84%

19.42%

-5.58%

Volatility (6M)

Calculated over the trailing 6-month period

41.11%

43.60%

-2.49%

Volatility (1Y)

Calculated over the trailing 1-year period

55.46%

71.28%

-15.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

75.99%

84.22%

-8.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

71.79%

82.17%

-10.38%

Dividends

SNAP vs. ACHR - Dividend Comparison

Neither SNAP nor ACHR has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

SNAP vs. ACHR - Financials Comparison

This section allows you to compare key financial metrics between Snap 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


0.00500.00M1.00B1.50B20222023202420252026
1.53B
1.60M
(SNAP) Total Revenue
(ACHR) Total Revenue
Values in USD except per share items

Frequently Asked Questions


SNAP and ACHR have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ACHR has higher volatility (19.42%) compared to SNAP (13.84%). In terms of maximum drawdown, SNAP dropped -95.27% vs ACHR's -90.49%.

SNAP currently has the higher Sharpe Ratio (-0.57 vs -0.62), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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