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

Performance

VRME vs. ACHR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VerifyMe, Inc. (VRME) 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, VRME achieves a 19.02% return, which is significantly higher than ACHR's -38.30% return.


VRME

1D
2.29%
1M
14.42%
6M
-37.82%
YTD
19.02%
1Y
-40.90%
3Y*
-16.08%
5Y*
-28.66%
10Y*
-19.81%
ALL TIME*
-13.38%

ACHR

1D
-2.11%
1M
-6.83%
6M
-35.47%
YTD
-38.30%
1Y
-51.87%
3Y*
-10.86%
5Y*
10Y*
ALL TIME*
-14.42%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$198.26M$159.84M$250.52M
$23.55K$25.81K$43.32K

VRME vs. ACHR - Yearly Performance Comparison


2026 (YTD)20252024202320222021
VRME
VerifyMe, Inc.
19.02%-55.82%21.43%-3.45%-63.46%0.79%
ACHR
Archer Aviation Inc.
-38.30%-22.87%58.79%228.34%-69.04%-38.99%

Correlation

The correlation between VRME and ACHR is 0.30, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.30

Correlation (3Y)
Balances recent behavior with more history.

0.16

Correlation (All Time)
Calculated using the full available price history since Sep 17, 2021

0.18

The correlation between VRME and ACHR shifts across timeframes, from 0.16 (3 years) to 0.30 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

VRME:

$9.38M

ACHR:

$3.52B

EPS

VRME:

-$0.39

ACHR:

-$1.25

PS Ratio

VRME:

0.55

ACHR:

1.46K

PB Ratio

VRME:

0.82

ACHR:

1.71

Total Revenue (TTM)

VRME:

$16.40M

ACHR:

$1.90M

Gross Profit (TTM)

VRME:

$6.32M

ACHR:

$300.00K

EBITDA (TTM)

VRME:

$7.00K

ACHR:

-$712.00M

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VerifyMe, Inc.

Archer Aviation Inc.

Return for Risk

VRME vs. ACHR — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

VRME
VRME Risk / Return Rank: 2222
Overall Rank
VRME Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
VRME Sortino Ratio Rank: 2828
Sortino Ratio Rank
VRME Omega Ratio Rank: 2929
Omega Ratio Rank
VRME Calmar Ratio Rank: 1111
Calmar Ratio Rank
VRME Martin Ratio Rank: 1515
Martin Ratio Rank

ACHR
ACHR Risk / Return Rank: 1313
Overall Rank
ACHR Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
ACHR Sortino Ratio Rank: 1111
Sortino Ratio Rank
ACHR Omega Ratio Rank: 1414
Omega Ratio Rank
ACHR Calmar Ratio Rank: 1313
Calmar Ratio Rank
ACHR Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

VRME vs. ACHR - Risk-Adjusted Trends Comparison

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

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.


VRMEACHRDifference
Sharpe ratioReturn per unit of total volatility

+0.33

Sortino ratioReturn per unit of downside risk

+0.92

Omega ratioGain probability vs. loss probability

0.98

0.88

+0.10

Calmar ratioReturn relative to maximum drawdown

-0.84

-0.80

-0.04

Martin ratioReturn relative to average drawdown

-1.21

-1.19

-0.03

VRME vs. ACHR - Sharpe Ratio Comparison

The current VRME Sharpe Ratio is -0.43, which is higher than the ACHR Sharpe Ratio of -0.76. The chart below compares the historical Sharpe Ratios of VRME 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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Drawdowns

VRME vs. ACHR - Drawdown Comparison

The maximum VRME drawdown since its inception was -99.96%, which is greater than ACHR's maximum drawdown of -83.54%. Use the drawdown chart below to compare losses from any high point for VRME and ACHR.


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Drawdown Indicators


VRMEACHRDifference

Max Drawdown

Largest peak-to-trough decline

-99.96%

-83.54%

-16.42%

Max Drawdown (1Y)

Largest decline over 1 year

-58.04%

-67.45%

+9.41%

Max Drawdown (3Y)

Largest decline over 3 years

-86.29%

-67.45%

-18.84%

Max Drawdown (5Y)

Largest decline over 5 years

-86.29%

Max Drawdown (10Y)

Largest decline over 10 years

-96.98%

Current Drawdown

Current decline from peak

-99.95%

-65.98%

-33.97%

Average Drawdown

Average peak-to-trough decline

-84.70%

-50.01%

-34.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

41.23%

45.29%

-4.06%

Volatility

VRME vs. ACHR - Volatility Comparison

The current volatility for VerifyMe, Inc. (VRME) is 11.21%, while Archer Aviation Inc. (ACHR) has a volatility of 27.53%. This indicates that VRME 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


VRMEACHRDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.21%

27.53%

-16.32%

Volatility (6M)

Calculated over the trailing 6-month period

46.35%

49.50%

-3.15%

Volatility (1Y)

Calculated over the trailing 1-year period

152.30%

70.66%

+81.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

112.75%

86.49%

+26.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

149.20%

86.49%

+62.71%

Dividends

VRME vs. ACHR - Dividend Comparison

Neither VRME nor ACHR has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

VRME vs. ACHR - Financials Comparison

This section allows you to compare key financial metrics between VerifyMe, 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

Frequently Asked Questions


VRME and ACHR have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ACHR has higher volatility (27.53%) compared to VRME (11.21%). In terms of maximum drawdown, VRME dropped -99.96% vs ACHR's -83.54%.

VRME currently has the higher Sharpe Ratio (-0.43 vs -0.76), 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

Find the right allocation for VRME and ACHR

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

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