JOBY-WS vs BHFAN

Comparison between Joby Aviation Inc Wt (JOBY-WS, Company) and Brighthouse Financial Inc (BHFAN, Company).

5-Year PerformanceBHFAN has outperformed JOBY-WS, delivering a return of -7.9% compared to -22.7%

JOBY-WS vs BHFAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JOBY-WS(COMPANY)	BHFAN(COMPANY)
Market Cap	$794M	$792M
Max Drawdown	93.60%	56.43%
Sharpe Ratio	0.54	-0.50
5Y Beta	N/A	0.29
Industry	N/A	Insurance - Life
P/E Ratio	-0.75	1.09
PEG Ratio	-0.02	N/A
5Y Dividends CAGR	N/A	15.92%
Debt to Equity	35.81%	N/A
Free Cash Flow Yield	-83.12%	N/A
P/S Ratio	N/A	0.16
P/B Ratio	N/A	0.12

Market Cap

Winner

JOBY-WS

$794M

BHFAN

$792M

Max Drawdown

JOBY-WS

93.60%

Winner

BHFAN

56.43%

Sharpe Ratio

Winner

JOBY-WS

0.54

BHFAN

-0.50

5Y Beta

JOBY-WS

N/A

BHFAN

0.29

Industry

JOBY-WS

N/A

BHFAN

Insurance - Life

P/E Ratio

Winner

JOBY-WS

-0.75

BHFAN

1.09

PEG Ratio

JOBY-WS

-0.02

BHFAN

N/A

5Y Dividends CAGR

JOBY-WS

N/A

BHFAN

15.92%

Debt to Equity

JOBY-WS

35.81%

BHFAN

N/A

Free Cash Flow Yield

JOBY-WS

-83.12%

BHFAN

N/A

P/S Ratio

JOBY-WS

N/A

BHFAN

0.16

P/B Ratio

JOBY-WS

N/A

BHFAN

0.12

JOBY-WS vs BHFAN - Historical Returns

Returns include dividend reinvestment.

Period	JOBY-WS	BHFAN
1 month	-17.35%	-3.87%
3 months	-43.36%	+2.34%
6 months	-81.38%	+2.44%
1 year	-53.45%	-15.17%
5 years(CAGR)	-22.73%	-7.86%
Max(CAGR)	-22.73%	-5.35%

JOBY-WS

-17.35%

Winner

BHFAN

-3.87%

JOBY-WS

-43.36%

Winner

BHFAN

+2.34%

JOBY-WS

-81.38%

Winner

BHFAN

+2.44%

JOBY-WS

-53.45%

Winner

BHFAN

-15.17%

5Y(CAGR)

JOBY-WS

-22.73%

Winner

BHFAN

-7.86%

Max(CAGR)

JOBY-WS

-22.73%

Winner

BHFAN

-5.35%

JOBY-WS vs BHFAN - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	JOBY-WS	BHFAN
2026	-82.31%	+1.96%
2025	+107.33%	-28.69%
2024	+85.31%	+8.71%
2023	+145.78%	+12.28%
2022	-2.59%	-29.43%
2021	-33.22%	+6.02%
2020	N/A	+6.83%

JOBY-WS vs BHFAN Drawdown Comparison

The maximum drawdown for JOBY-WS was -93.60%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for BHFAN was -42.72%, occurring on Jul 23, 2025. This drawdown has not yet recovered.

The current JOBY-WS drawdown is -90.90%. The current BHFAN drawdown is -34.81%.

Rank	JOBY-WS	BHFAN
#1	-93.60% Aug 4, 2025 - Jun 10, 2026	-42.72% Jul 7, 2021 - Jul 23, 2025
#2	-84.81% Aug 11, 2021 - Jul 8, 2025	-8.06% Dec 31, 2020 - Mar 31, 2021
#3	-14.44% Jul 25, 2025 - Aug 4, 2025	-4.41% Apr 6, 2021 - Jun 9, 2021
#4	-12.69% Jul 17, 2025 - Jul 25, 2025	-1.46% Jun 22, 2021 - Jul 7, 2021
#5	-3.65% Jul 10, 2025 - Jul 14, 2025	-0.75% Jun 9, 2021 - Jun 17, 2021
#6	N/A	-0.72% Dec 15, 2020 - Dec 28, 2020
#7	N/A	-0.72% Nov 19, 2020 - Nov 27, 2020
#8	N/A	-0.50% Nov 30, 2020 - Dec 8, 2020
#9	N/A	-0.35% Dec 8, 2020 - Dec 15, 2020
#10	N/A	-0.19% Apr 1, 2021 - Apr 6, 2021
#11	N/A	-0.04% Nov 17, 2020 - Nov 19, 2020

Correlation

Correlation between JOBY-WS and BHFAN is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101