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ACHR vs OTF

Comparison between Archer Aviation Inc - Class A (ACHR, Company) and Blue Owl Technology Finance Corp (OTF, Company).

ACHR is from the Industrials sector, while OTF is from the Financial Services sector.

ACHR vs OTF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ACHR
$4.96B
OTF
$4.94B
Max Drawdown
ACHR
90.49%
Winner
OTF
35.81%
Sharpe Ratio
Winner
ACHR
-0.47
OTF
-0.83
5Y Beta
ACHR
2.37
Winner
OTF
0.78
Industry
ACHR
Aerospace & Defense
OTF
Asset Management
P/E Ratio
Winner
ACHR
-5.98
OTF
11.85
Forward P/E
ACHR
N/A
OTF
9.17
Dividend Yield
ACHR
N/A
OTF
13.10%
Debt to Equity
Winner
ACHR
3.86%
OTF
90.78%
Free Cash Flow Yield
Winner
ACHR
-11.88%
OTF
-33.52%
P/S Ratio
ACHR
2734.27
Winner
OTF
3.92
P/B Ratio
ACHR
2.50
Winner
OTF
0.66

ACHR vs OTF - Historical Returns

Returns include dividend reinvestment.

1M
ACHR
-5.22%
Winner
OTF
-2.92%
3M
ACHR
-14.32%
Winner
OTF
-2.38%
6M
ACHR
-35.64%
Winner
OTF
-17.78%
1Y
ACHR
-40.87%
Winner
OTF
-23.86%
5Y(CAGR)
ACHR
-11.01%
OTF
N/A
Max(CAGR)
Winner
ACHR
-10.21%
OTF
-24.28%

ACHR vs OTF - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearACHROTF
2026-31.92%-17.91%
2025-21.42%-5.02%
2024+67.81%N/A
2023+218.13%N/A
2022-69.69%N/A
2021-40.14%N/A
2020+0.90%N/A

ACHR vs OTF Drawdown Comparison

The maximum drawdown for ACHR was -90.49%, occurring on Dec 27, 2022. This drawdown has not yet recovered.

The maximum drawdown for OTF was -28.31%, occurring on May 22, 2026. This drawdown has not yet recovered.

The current ACHR drawdown is -67.71%. The current OTF drawdown is -23.86%.

RankACHROTF
#1-90.49%
Feb 18, 2021 - Dec 27, 2022
-28.31%
Jun 12, 2025 - May 22, 2026
#2-4.47%
Jan 25, 2021 - Feb 2, 2021
N/A
#3-3.69%
Feb 11, 2021 - Feb 16, 2021
N/A
#4-3.64%
Dec 28, 2020 - Jan 12, 2021
N/A
#5-0.71%
Feb 5, 2021 - Feb 10, 2021
N/A
#6-0.67%
Jan 14, 2021 - Jan 19, 2021
N/A
#7-0.57%
Jan 19, 2021 - Jan 22, 2021
N/A
#8-0.50%
Dec 21, 2020 - Dec 28, 2020
N/A

Correlation

Correlation between ACHR and OTF is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

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