VMAR vs. JOBY
VMAR (Vision Marine Technologies Inc.) and JOBY (Joby Aviation, Inc.) are both stocks. VMAR operates in Recreational Vehicles (Consumer Cyclical), while JOBY operates in Airports & Air Services (Industrials). Over the past 3 years, VMAR returned -98.91%/yr vs 14.75%/yr for JOBY. At a 0.20 correlation, their price movements are largely independent.
Performance
VMAR vs. JOBY - Performance Comparison
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Returns By Period
In the year-to-date period, VMAR achieves a -96.60% return, which is significantly lower than JOBY's -27.65% return.
VMAR
- 1D
- 1.87%
- 1M
- -58.85%
- YTD
- -96.60%
- 6M
- -97.45%
- 1Y
- -99.91%
- 3Y*
- -98.91%
- 5Y*
- -94.47%
- 10Y*
- —
JOBY
- 1D
- -3.14%
- 1M
- -12.55%
- YTD
- -27.65%
- 6M
- -33.03%
- 1Y
- 12.22%
- 3Y*
- 14.75%
- 5Y*
- —
- 10Y*
- —
VMAR vs. JOBY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VMAR Vision Marine Technologies Inc. | -96.60% | -98.74% | -98.92% | -76.36% | -4.75% | -34.42% |
JOBY Joby Aviation, Inc. | -27.65% | 62.36% | 22.26% | 98.51% | -54.11% | -31.26% |
Correlation
The correlation between VMAR and JOBY is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Aug 11, 2021 | 0.20 |
Fundamentals
VMAR:
$2.18M
JOBY:
$9.01B
VMAR:
-$87.10
JOBY:
-$1.10
VMAR:
0.02
JOBY:
106.96
VMAR:
0.23
JOBY:
4.60
VMAR:
$55.00M
JOBY:
$77.67M
VMAR:
$8.74M
JOBY:
$8.72M
VMAR:
-$22.34M
JOBY:
-$1.05B
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Return for Risk
VMAR vs. JOBY — Risk / Return Rank
VMAR
JOBY
VMAR vs. JOBY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vision Marine Technologies Inc. (VMAR) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VMAR | JOBY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.64 | ||
| Sortino ratioReturn per unit of downside risk | -4.93 | ||
| Omega ratioGain probability vs. loss probability | 0.50 | 1.09 | -0.60 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | 0.20 | -1.20 |
| Martin ratioReturn relative to average drawdown | -1.16 | 0.32 | -1.48 |
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Drawdowns
VMAR vs. JOBY - Drawdown Comparison
The maximum VMAR drawdown since its inception was -100.00%, which is greater than JOBY's maximum drawdown of -76.27%. Use the drawdown chart below to compare losses from any high point for VMAR and JOBY.
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Drawdown Indicators
| VMAR | JOBY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -76.27% | -23.73% |
Max Drawdown (1Y)Largest decline over 1 year | -99.92% | -61.06% | -38.86% |
Max Drawdown (3Y)Largest decline over 3 years | -100.00% | -61.06% | -38.94% |
Max Drawdown (5Y)Largest decline over 5 years | -100.00% | — | — |
Current DrawdownCurrent decline from peak | -100.00% | -53.16% | -46.84% |
Average DrawdownAverage peak-to-trough decline | -78.96% | -50.38% | -28.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 86.13% | 37.71% | +48.42% |
Volatility
VMAR vs. JOBY - Volatility Comparison
Vision Marine Technologies Inc. (VMAR) has a higher volatility of 50.21% compared to Joby Aviation, Inc. (JOBY) at 23.81%. This indicates that VMAR's price experiences larger fluctuations and is considered to be riskier than JOBY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VMAR | JOBY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 50.21% | 23.81% | +26.40% |
Volatility (6M)Calculated over the trailing 6-month period | 84.48% | 51.03% | +33.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 207.85% | 78.31% | +129.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 129.44% | 80.65% | +48.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 127.09% | 80.65% | +46.44% |
Dividends
VMAR vs. JOBY - Dividend Comparison
Neither VMAR nor JOBY has paid dividends to shareholders.
Financials
VMAR vs. JOBY - Financials Comparison
This section allows you to compare key financial metrics between Vision Marine Technologies Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
VMAR and JOBY have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VMAR has higher volatility (50.21%) compared to JOBY (23.81%). In terms of maximum drawdown, VMAR dropped -100.00% vs JOBY's -76.27%.
JOBY currently has the higher Sharpe Ratio (0.16 vs -0.48), 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.
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