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JOBY vs IT

Comparison between Joby Aviation Inc (JOBY, Company) and Gartner Inc (IT, Company).

JOBY is from the Industrials sector, while IT is from the Technology sector.

5-Year PerformanceJOBY has outperformed IT, delivering a return of -2.5% compared to -11.0%

JOBY vs IT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
JOBY
$9.10B
Winner
IT
$9.11B
Max Drawdown
JOBY
79.75%
Winner
IT
77.21%
Sharpe Ratio
Winner
JOBY
0.38
IT
-1.82
5Y Beta
JOBY
2.08
Winner
IT
0.81
Industry
JOBY
Airports & Air Services
IT
Information Technology Services
P/E Ratio
Winner
JOBY
-8.55
IT
13.73
Forward P/E
JOBY
N/A
IT
9.21
PEG Ratio
Winner
JOBY
-0.23
IT
0.53
5Y EPS CAGR
JOBY
N/A
IT
36.36%
Debt to Equity
Winner
JOBY
35.81%
IT
4706.19%
Free Cash Flow Yield
JOBY
-7.26%
Winner
IT
15.02%
P/S Ratio
JOBY
117.33
Winner
IT
1.35
P/B Ratio
Winner
JOBY
4.80
IT
137.81

JOBY vs IT - Historical Returns

Returns include dividend reinvestment.

1M
JOBY
-23.35%
Winner
IT
-14.52%
3M
Winner
JOBY
+4.25%
IT
-13.82%
6M
Winner
JOBY
-36.38%
IT
-46.57%
1Y
Winner
JOBY
-6.86%
IT
-66.64%
5Y(CAGR)
Winner
JOBY
-2.50%
IT
-11.02%
10Y(CAGR)
JOBY
N/A
IT
+3.87%
Max(CAGR)
JOBY
-3.03%
Winner
IT
+10.23%

JOBY vs IT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearJOBYIT
2026-38.51%-43.06%
2025+63.16%-47.80%
2024+31.55%+10.80%
2023+94.44%+33.67%
2022-55.21%+4.40%
2021-37.01%+111.50%
2020+10.10%+2.66%
2019N/A+22.45%
2018N/A+2.39%
2017N/A+23.32%
2016N/A+14.68%
2015N/A+8.49%
2014N/A+20.64%
2013N/A+49.83%
2012N/A+32.62%
2011N/A+3.70%
2010N/A+77.54%
2009N/A-2.33%
2008N/A+4.03%
2007N/A-13.58%
2006N/A+52.11%
2005N/A+4.45%
2004N/A+8.82%
2003N/A+20.32%
2002N/A-20.35%
2001N/A+75.79%
2000N/A-58.51%
1999N/A+51.59%

JOBY vs IT Drawdown Comparison

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

The maximum drawdown for IT was -77.21%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current JOBY drawdown is -56.69%. The current IT drawdown is -75.54%.

RankJOBYIT
#1-79.75%
Feb 16, 2021 - Jul 16, 2025
-77.21%
Nov 13, 2024 - Jun 22, 2026
#2-61.06%
Aug 4, 2025 - Mar 30, 2026
-73.05%
Mar 22, 2000 - Feb 1, 2007
#3-13.12%
Jan 22, 2021 - Feb 12, 2021
-70.30%
May 23, 2007 - Aug 10, 2010
#4-7.96%
Jul 25, 2025 - Aug 4, 2025
-51.33%
Jul 26, 2019 - Feb 9, 2021
#5-6.58%
Jul 18, 2025 - Jul 25, 2025
-34.04%
Nov 2, 2021 - Nov 10, 2022
#6-5.66%
Dec 28, 2020 - Jan 12, 2021
-25.62%
Jan 20, 2000 - Mar 22, 2000
#7-3.55%
Nov 11, 2020 - Nov 27, 2020
-25.16%
Apr 27, 2011 - Mar 26, 2012
#8-2.62%
Jan 14, 2021 - Jan 20, 2021
-23.09%
Sep 25, 2018 - May 6, 2019
#9-2.22%
Nov 27, 2020 - Dec 9, 2020
-20.21%
Jan 26, 2018 - Aug 17, 2018
#10-1.59%
Dec 9, 2020 - Dec 18, 2020
-17.36%
Dec 1, 2022 - Jun 16, 2023
#11N/A-16.93%
Jun 2, 2016 - Nov 16, 2016
#12N/A-14.92%
Dec 1, 2015 - May 5, 2016
#13N/A-14.60%
Mar 21, 2024 - Jul 30, 2024
#14N/A-14.23%
Sep 5, 2012 - Jan 24, 2013
#15N/A-13.69%
Dec 8, 2016 - Mar 10, 2017

Correlation

Correlation between JOBY and IT is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45
-101

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