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VRME vs. ACHR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VRME and ACHR is 0.18, 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.


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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Key characteristics

Sharpe Ratio

VRME:

-0.32

ACHR:

2.16

Sortino Ratio

VRME:

0.35

ACHR:

2.83

Omega Ratio

VRME:

1.04

ACHR:

1.34

Calmar Ratio

VRME:

-0.52

ACHR:

2.59

Martin Ratio

VRME:

-0.96

ACHR:

7.90

Ulcer Index

VRME:

54.07%

ACHR:

27.26%

Daily Std Dev

VRME:

153.80%

ACHR:

101.15%

Max Drawdown

VRME:

-99.96%

ACHR:

-90.49%

Current Drawdown

VRME:

-99.95%

ACHR:

-41.13%

Fundamentals

Market Cap

VRME:

$8.94M

ACHR:

$5.54B

EPS

VRME:

-$0.37

ACHR:

-$1.23

PS Ratio

VRME:

0.39

ACHR:

0.00

PB Ratio

VRME:

0.61

ACHR:

5.48

Total Revenue (TTM)

VRME:

$22.90M

ACHR:

$0.00

Gross Profit (TTM)

VRME:

$7.89M

ACHR:

-$2.60M

EBITDA (TTM)

VRME:

-$3.09M

ACHR:

-$504.70M

Returns By Period

In the year-to-date period, VRME achieves a -47.07% return, which is significantly lower than ACHR's 3.49% return.


VRME

YTD

-47.07%

1M

0.64%

6M

-7.78%

1Y

-49.31%

3Y*

-35.24%

5Y*

-33.16%

10Y*

-33.49%

ACHR

YTD

3.49%

1M

18.99%

6M

5.43%

1Y

208.56%

3Y*

34.14%

5Y*

N/A

10Y*

N/A

*Annualized

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VerifyMe, Inc.

Archer Aviation Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

VRME vs. ACHR — Risk-Adjusted Performance Rank

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

VRME
The Risk-Adjusted Performance Rank of VRME is 3434
Overall Rank
The Sharpe Ratio Rank of VRME is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of VRME is 4646
Sortino Ratio Rank
The Omega Ratio Rank of VRME is 4646
Omega Ratio Rank
The Calmar Ratio Rank of VRME is 1818
Calmar Ratio Rank
The Martin Ratio Rank of VRME is 2727
Martin Ratio Rank

ACHR
The Risk-Adjusted Performance Rank of ACHR is 9393
Overall Rank
The Sharpe Ratio Rank of ACHR is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of ACHR is 9393
Sortino Ratio Rank
The Omega Ratio Rank of ACHR is 9090
Omega Ratio Rank
The Calmar Ratio Rank of ACHR is 9595
Calmar Ratio Rank
The Martin Ratio Rank of ACHR is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VRME vs. ACHR - Risk-Adjusted Performance 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.


The current VRME Sharpe Ratio is -0.32, which is lower than the ACHR Sharpe Ratio of 2.16. The chart below compares the historical Sharpe Ratios of VRME 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

VRME vs. ACHR - Dividend Comparison

Neither VRME nor ACHR has paid dividends to shareholders.


Tickers have no history of dividend payments

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 -90.49%. Use the drawdown chart below to compare losses from any high point for VRME and ACHR.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

VRME vs. ACHR - Volatility Comparison

The current volatility for VerifyMe, Inc. (VRME) is 18.81%, while Archer Aviation Inc. (ACHR) has a volatility of 32.15%. 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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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


0.002.00M4.00M6.00M8.00M10.00M12.00M20212022202320242025
4.46M
0
(VRME) Total Revenue
(ACHR) Total Revenue
Values in USD except per share items