JOBY vs LUMN

Comparison between Joby Aviation Inc (JOBY, Company) and Lumen Technologies Inc (LUMN, Company).

JOBY is from the Industrials sector, while LUMN is from the Communication Services sector.

5-Year PerformanceJOBY has outperformed LUMN, delivering a return of +2.9% compared to -2.8%

JOBY vs LUMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JOBY(COMPANY)	LUMN(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	79.75%	98.02%
Sharpe Ratio	1.02	1.69
5Y Beta	2.01	2.10
Industry	Airports & Air Services	Telecom Services
P/E Ratio	-10.57	-6.42
Forward P/E	N/A	98.04
PEG Ratio	-0.28	-0.01
5Y Dividends CAGR	N/A	-14.27%
5Y EPS CAGR	N/A	11.55%
Debt to Equity	35.81%	0.00%
Free Cash Flow Yield	-5.87%	44.38%

Market Cap

Winner

JOBY

$11B

LUMN

$11B

Max Drawdown

Winner

JOBY

79.75%

LUMN

98.02%

Sharpe Ratio

JOBY

1.02

Winner

LUMN

1.69

5Y Beta

Winner

JOBY

2.01

LUMN

2.10

Industry

JOBY

Airports & Air Services

LUMN

Telecom Services

P/E Ratio

Winner

JOBY

-10.57

LUMN

-6.42

Forward P/E

JOBY

N/A

LUMN

98.04

PEG Ratio

Winner

JOBY

-0.28

LUMN

-0.01

5Y Dividends CAGR

JOBY

N/A

LUMN

-14.27%

5Y EPS CAGR

JOBY

N/A

LUMN

11.55%

Debt to Equity

JOBY

35.81%

Winner

LUMN

0.00%

Free Cash Flow Yield

JOBY

-5.87%

Winner

LUMN

44.38%

JOBY vs LUMN - Historical Returns

Returns include dividend reinvestment.

Period	JOBY	LUMN
1 month	+26.94%	+21.53%
3 months	+14.07%	+52.81%
6 months	-18.73%	+34.30%
1 year	+66.79%	+170.27%
5 years(CAGR)	+2.89%	-2.84%
10 years(CAGR)	N/A	-3.17%
Max(CAGR)	+1.61%	-0.23%

Winner

JOBY

+26.94%

LUMN

+21.53%

JOBY

+14.07%

Winner

LUMN

+52.81%

JOBY

-18.73%

Winner

LUMN

+34.30%

JOBY

+66.79%

Winner

LUMN

+170.27%

5Y(CAGR)

Winner

JOBY

+2.89%

LUMN

-2.84%

10Y(CAGR)

JOBY

N/A

LUMN

-3.17%

Max(CAGR)

Winner

JOBY

+1.61%

LUMN

-0.23%

JOBY vs LUMN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JOBY	LUMN
2026	-20.09%	+41.29%
2025	+63.16%	+38.50%
2024	+31.55%	+180.95%
2023	+94.44%	-65.92%
2022	-55.21%	-56.05%
2021	-37.01%	+39.27%
2020	+10.10%	-17.27%
2019	N/A	-7.07%
2018	N/A	-2.38%
2017	N/A	-26.69%
2016	N/A	+2.43%
2015	N/A	-31.81%
2014	N/A	+32.52%
2013	N/A	-15.46%
2012	N/A	+12.83%
2011	N/A	-13.90%
2010	N/A	+36.31%
2009	N/A	+39.54%
2008	N/A	-28.38%
2007	N/A	-4.65%
2006	N/A	+32.72%
2005	N/A	-4.04%
2004	N/A	+9.14%
2003	N/A	+8.37%
2002	N/A	-10.02%
2001	N/A	-8.15%
2000	N/A	-20.51%
1999	N/A	+17.66%

JOBY vs LUMN Drawdown Comparison

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

The maximum drawdown for LUMN was -95.27%, occurring on Nov 1, 2023. This drawdown has not yet recovered.

The current JOBY drawdown is -43.72%. The current LUMN drawdown is -47.54%.

Rank	JOBY	LUMN
#1	-79.75% Feb 16, 2021 - Jul 16, 2025	-95.27% Nov 3, 2014 - Nov 1, 2023
#2	-61.06% Aug 4, 2025 - Mar 30, 2026	-54.02% Jul 6, 2007 - Sep 28, 2010
#3	-13.12% Jan 22, 2021 - Feb 12, 2021	-53.30% Dec 7, 1999 - Apr 16, 2007
#4	-7.96% Jul 25, 2025 - Aug 4, 2025	-29.65% Dec 21, 2010 - Aug 1, 2012
#5	-6.58% Jul 18, 2025 - Jul 25, 2025	-28.85% Sep 13, 2012 - Jul 29, 2014
#6	-5.66% Dec 28, 2020 - Jan 12, 2021	-7.64% Sep 5, 2014 - Oct 30, 2014
#7	-3.55% Nov 11, 2020 - Nov 27, 2020	-4.37% Nov 19, 1999 - Dec 6, 1999
#8	-2.62% Jan 14, 2021 - Jan 20, 2021	-3.32% Jun 4, 2007 - Jun 14, 2007
#9	-2.22% Nov 27, 2020 - Dec 9, 2020	-3.24% Aug 13, 2012 - Sep 6, 2012
#10	-1.59% Dec 9, 2020 - Dec 18, 2020	-3.16% Nov 4, 2010 - Dec 1, 2010
#11	N/A	-2.83% Jul 29, 2014 - Aug 11, 2014
#12	N/A	-1.95% May 8, 2007 - May 23, 2007
#13	N/A	-1.92% Jun 14, 2007 - Jul 6, 2007
#14	N/A	-1.84% Oct 6, 2010 - Oct 21, 2010
#15	N/A	-1.72% Dec 14, 2010 - Dec 20, 2010