JOBY vs ALLE

Comparison between Joby Aviation Inc (JOBY, Company) and Allegion plc (ALLE, Company).

Both JOBY and ALLE are from the Industrials sector.

5-Year PerformanceJOBY has outperformed ALLE, delivering a return of +2.9% compared to +0.1%

JOBY vs ALLE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JOBY(COMPANY)	ALLE(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	79.75%	43.41%
Sharpe Ratio	1.02	-0.26
5Y Beta	2.01	0.63
Industry	Airports & Air Services	Security & Protection Services
P/E Ratio	-10.57	17.81
Forward P/E	N/A	14.97
PEG Ratio	-0.28	6.70
Dividend Yield	N/A	1.59%
5Y Dividends CAGR	N/A	15.14%
5Y EPS CAGR	N/A	9.82%
Debt to Equity	35.81%	96.64%
Free Cash Flow Yield	-5.87%	6.92%

Market Cap

JOBY

$11B

Winner

ALLE

$11B

Max Drawdown

JOBY

79.75%

Winner

ALLE

43.41%

Sharpe Ratio

Winner

JOBY

1.02

ALLE

-0.26

5Y Beta

JOBY

2.01

Winner

ALLE

0.63

Industry

JOBY

Airports & Air Services

ALLE

Security & Protection Services

P/E Ratio

Winner

JOBY

-10.57

ALLE

17.81

Forward P/E

JOBY

N/A

ALLE

14.97

PEG Ratio

Winner

JOBY

-0.28

ALLE

6.70

Dividend Yield

JOBY

N/A

ALLE

1.59%

5Y Dividends CAGR

JOBY

N/A

ALLE

15.14%

5Y EPS CAGR

JOBY

N/A

ALLE

9.82%

Debt to Equity

Winner

JOBY

35.81%

ALLE

96.64%

Free Cash Flow Yield

JOBY

-5.87%

Winner

ALLE

6.92%

JOBY vs ALLE - Historical Returns

Returns include dividend reinvestment.

Period	JOBY	ALLE
1 month	+26.94%	-11.56%
3 months	+14.07%	-18.25%
6 months	-18.73%	-20.22%
1 year	+66.79%	-7.94%
5 years(CAGR)	+2.89%	+0.13%
10 years(CAGR)	N/A	+8.10%
Max(CAGR)	+1.61%	+9.46%

Winner

JOBY

+26.94%

ALLE

-11.56%

Winner

JOBY

+14.07%

ALLE

-18.25%

Winner

JOBY

-18.73%

ALLE

-20.22%

Winner

JOBY

+66.79%

ALLE

-7.94%

5Y(CAGR)

Winner

JOBY

+2.89%

ALLE

+0.13%

10Y(CAGR)

JOBY

N/A

ALLE

+8.10%

Max(CAGR)

JOBY

+1.61%

Winner

ALLE

+9.46%

JOBY vs ALLE - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	JOBY	ALLE
2026	-20.09%	-18.12%
2025	+63.16%	+25.55%
2024	+31.55%	+6.73%
2023	+94.44%	+19.54%
2022	-55.21%	-17.33%
2021	-37.01%	+16.96%
2020	+10.10%	-6.03%
2019	N/A	+55.27%
2018	N/A	+0.74%
2017	N/A	+23.96%
2016	N/A	-0.10%
2015	N/A	+20.53%
2014	N/A	+27.82%
2013	N/A	-8.84%

JOBY vs ALLE Drawdown Comparison

The maximum drawdown for JOBY was -79.75%, occurring on Dec 27, 2022. Recovery took 1108 trading sessions.

The maximum drawdown for ALLE was -43.23%, occurring on Mar 23, 2020. Recovery took 299 trading sessions.

The current JOBY drawdown is -43.72%. The current ALLE drawdown is -26.71%.

Rank	JOBY	ALLE
#1	-79.75% Feb 16, 2021 - Jul 16, 2025	-43.23% Feb 14, 2020 - Apr 23, 2021
#2	-61.06% Aug 4, 2025 - Mar 30, 2026	-38.87% Sep 3, 2021 - Sep 16, 2024
#3	-13.12% Jan 22, 2021 - Feb 12, 2021	-29.84% Feb 6, 2026 - May 15, 2026
#4	-7.96% Jul 25, 2025 - Aug 4, 2025	-22.13% Oct 18, 2024 - Jul 17, 2025
#5	-6.58% Jul 18, 2025 - Jul 25, 2025	-21.68% Jun 20, 2014 - Feb 6, 2015
#6	-5.66% Dec 28, 2020 - Jan 12, 2021	-20.84% Dec 1, 2015 - May 24, 2016
#7	-3.55% Nov 11, 2020 - Nov 27, 2020	-18.80% Dec 3, 2018 - Feb 12, 2019
#8	-2.62% Jan 14, 2021 - Jan 20, 2021	-16.23% Jul 1, 2019 - Oct 24, 2019
#9	-2.22% Nov 27, 2020 - Dec 9, 2020	-16.09% Oct 12, 2017 - Sep 5, 2018
#10	-1.59% Dec 9, 2020 - Dec 18, 2020	-16.04% Nov 18, 2013 - Jan 22, 2014
#11	N/A	-13.55% Aug 15, 2016 - Feb 16, 2017
#12	N/A	-13.17% Aug 17, 2015 - Oct 28, 2015
#13	N/A	-12.68% Oct 2, 2018 - Nov 28, 2018
#14	N/A	-12.62% Feb 27, 2014 - Jun 6, 2014
#15	N/A	-12.25% Oct 21, 2025 - Feb 6, 2026