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

Correlation

The correlation between VRME and ACHR is 0.11, 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.


-0.50.00.51.00.1

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.

-100.00%0.00%100.00%200.00%300.00%SeptemberOctoberNovemberDecember2025February
-22.25%
175.26%
VRME
ACHR

Key characteristics

Sharpe Ratio

VRME:

-0.14

ACHR:

1.04

Sortino Ratio

VRME:

1.01

ACHR:

2.07

Omega Ratio

VRME:

1.14

ACHR:

1.24

Calmar Ratio

VRME:

-0.22

ACHR:

1.12

Martin Ratio

VRME:

-0.50

ACHR:

3.47

Ulcer Index

VRME:

43.53%

ACHR:

26.91%

Daily Std Dev

VRME:

158.87%

ACHR:

89.92%

Max Drawdown

VRME:

-99.96%

ACHR:

-90.49%

Current Drawdown

VRME:

-99.94%

ACHR:

-40.90%

Fundamentals

Market Cap

VRME:

$12.35M

ACHR:

$5.46B

EPS

VRME:

-$0.32

ACHR:

-$1.31

Total Revenue (TTM)

VRME:

$16.55M

ACHR:

$0.00

Gross Profit (TTM)

VRME:

$5.95M

ACHR:

-$4.70M

EBITDA (TTM)

VRME:

-$2.54M

ACHR:

-$379.90M

Returns By Period

In the year-to-date period, VRME achieves a -29.67% return, which is significantly lower than ACHR's 3.90% return.


VRME

YTD

-29.67%

1M

-68.12%

6M

-22.24%

1Y

-21.73%

5Y*

-30.82%

10Y*

-37.38%

ACHR

YTD

3.90%

1M

4.43%

6M

175.27%

1Y

100.59%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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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 4545
Overall Rank
The Sharpe Ratio Rank of VRME is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of VRME is 6060
Sortino Ratio Rank
The Omega Ratio Rank of VRME is 5959
Omega Ratio Rank
The Calmar Ratio Rank of VRME is 3333
Calmar Ratio Rank
The Martin Ratio Rank of VRME is 3636
Martin Ratio Rank

ACHR
The Risk-Adjusted Performance Rank of ACHR is 7878
Overall Rank
The Sharpe Ratio Rank of ACHR is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of ACHR is 8181
Sortino Ratio Rank
The Omega Ratio Rank of ACHR is 7676
Omega Ratio Rank
The Calmar Ratio Rank of ACHR is 8181
Calmar Ratio Rank
The Martin Ratio Rank of ACHR is 7575
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.


Sharpe ratio
The chart of Sharpe ratio for VRME, currently valued at -0.14, compared to the broader market-2.000.002.00-0.141.04
The chart of Sortino ratio for VRME, currently valued at 1.01, compared to the broader market-4.00-2.000.002.004.006.001.012.07
The chart of Omega ratio for VRME, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.24
The chart of Calmar ratio for VRME, currently valued at -0.24, compared to the broader market0.002.004.006.00-0.241.12
The chart of Martin ratio for VRME, currently valued at -0.50, compared to the broader market-10.000.0010.0020.0030.00-0.503.47
VRME
ACHR

The current VRME Sharpe Ratio is -0.14, which is lower than the ACHR Sharpe Ratio of 1.04. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
-0.14
1.04
VRME
ACHR

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. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%SeptemberOctoberNovemberDecember2025February
-84.62%
-40.90%
VRME
ACHR

Volatility

VRME vs. ACHR - Volatility Comparison

VerifyMe, Inc. (VRME) has a higher volatility of 36.79% compared to Archer Aviation Inc. (ACHR) at 21.79%. This indicates that VRME's price experiences larger fluctuations and is considered to be riskier than ACHR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


20.00%40.00%60.00%80.00%100.00%120.00%SeptemberOctoberNovemberDecember2025February
36.79%
21.79%
VRME
ACHR

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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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