XTIA vs. JOBY
XTIA (XTI Aerospace, Inc) and JOBY (Joby Aviation, Inc.) are both stocks. Both are in the Industrials sector — XTIA in Aerospace & Defense, JOBY in Airports & Air Services. Over the past year, XTIA returned -43.59% vs 15.46% for JOBY. At a 0.27 correlation, their price movements are largely independent.
Performance
XTIA vs. JOBY - Performance Comparison
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Returns By Period
In the year-to-date period, XTIA achieves a 41.94% return, which is significantly higher than JOBY's -25.30% return.
XTIA
- 1D
- -3.83%
- 1M
- -4.35%
- YTD
- 41.94%
- 6M
- 24.82%
- 1Y
- -43.59%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JOBY
- 1D
- -1.40%
- 1M
- -9.71%
- YTD
- -25.30%
- 6M
- -33.29%
- 1Y
- 15.46%
- 3Y*
- 15.98%
- 5Y*
- —
- 10Y*
- —
XTIA vs. JOBY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
XTIA XTI Aerospace, Inc | 41.94% | -88.47% | -99.36% |
JOBY Joby Aviation, Inc. | -25.30% | 62.36% | 48.90% |
Correlation
The correlation between XTIA and JOBY is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Mar 12, 2024 | 0.27 |
The correlation between XTIA and JOBY shifts across timeframes, from 0.27 (all time) to 0.40 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
XTIA:
$28.75M
JOBY:
$9.30B
XTIA:
-$8.77
JOBY:
-$1.10
XTIA:
0.62
JOBY:
110.43
XTIA:
$22.49M
JOBY:
$77.67M
XTIA:
$4.92M
JOBY:
$8.72M
XTIA:
-$53.03M
JOBY:
-$1.05B
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Return for Risk
XTIA vs. JOBY — Risk / Return Rank
XTIA
JOBY
XTIA vs. JOBY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for XTI Aerospace, Inc (XTIA) 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.
| XTIA | JOBY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.63 | ||
| Sortino ratioReturn per unit of downside risk | -0.96 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.10 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | 0.25 | -1.04 |
| Martin ratioReturn relative to average drawdown | -1.14 | 0.41 | -1.55 |
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Drawdowns
XTIA vs. JOBY - Drawdown Comparison
The maximum XTIA drawdown since its inception was -99.94%, which is greater than JOBY's maximum drawdown of -76.27%. Use the drawdown chart below to compare losses from any high point for XTIA and JOBY.
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Drawdown Indicators
| XTIA | JOBY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.94% | -76.27% | -23.67% |
Max Drawdown (1Y)Largest decline over 1 year | -55.56% | -61.06% | +5.50% |
Max Drawdown (3Y)Largest decline over 3 years | — | -61.06% | — |
Current DrawdownCurrent decline from peak | -99.89% | -51.64% | -48.25% |
Average DrawdownAverage peak-to-trough decline | -95.66% | -50.37% | -45.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.12% | 37.56% | +5.56% |
Volatility
XTIA vs. JOBY - Volatility Comparison
XTI Aerospace, Inc (XTIA) has a higher volatility of 29.39% compared to Joby Aviation, Inc. (JOBY) at 23.89%. This indicates that XTIA'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
| XTIA | JOBY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.39% | 23.89% | +5.50% |
Volatility (6M)Calculated over the trailing 6-month period | 68.27% | 51.20% | +17.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 101.33% | 78.39% | +22.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 167.47% | 80.67% | +86.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 167.47% | 80.67% | +86.80% |
Dividends
XTIA vs. JOBY - Dividend Comparison
Neither XTIA nor JOBY has paid dividends to shareholders.
Financials
XTIA vs. JOBY - Financials Comparison
This section allows you to compare key financial metrics between XTI Aerospace, 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
XTIA and JOBY have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XTIA has higher volatility (29.39%) compared to JOBY (23.89%). In terms of maximum drawdown, XTIA dropped -99.94% vs JOBY's -76.27%.
JOBY currently has the higher Sharpe Ratio (0.20 vs -0.43), 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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