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JOBY vs RIOT

Comparison between Joby Aviation Inc (JOBY, Company) and Riot Platforms Inc (RIOT, Company).

JOBY is from the Industrials sector, while RIOT is from the Financial Services sector.

5-Year PerformanceJOBY has outperformed RIOT, delivering a return of -5.9% compared to -7.2%

JOBY vs RIOT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
JOBY
$7.61B
Winner
RIOT
$7.62B
Max Drawdown
Winner
JOBY
79.75%
RIOT
99.98%
Sharpe Ratio
JOBY
-0.52
Winner
RIOT
0.90
5Y Beta
Winner
JOBY
2.10
RIOT
2.79
Industry
JOBY
Airports & Air Services
RIOT
Capital Markets
P/E Ratio
JOBY
-7.15
Winner
RIOT
-8.76
Forward P/E
JOBY
N/A
RIOT
20.88
PEG Ratio
Winner
JOBY
-0.19
RIOT
-0.10
5Y EPS CAGR
JOBY
N/A
RIOT
62.28%
Debt to Equity
JOBY
35.81%
Winner
RIOT
35.17%
Free Cash Flow Yield
Winner
JOBY
-8.68%
RIOT
-12.04%
P/S Ratio
JOBY
98.27
Winner
RIOT
11.61
P/B Ratio
JOBY
3.96
Winner
RIOT
3.19

JOBY vs RIOT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JOBY
-21.41%
RIOT
-31.36%
3M
JOBY
-20.39%
Winner
RIOT
+11.23%
6M
JOBY
-52.43%
Winner
RIOT
-2.18%
1Y
JOBY
-55.05%
Winner
RIOT
+49.72%
5Y(CAGR)
Winner
JOBY
-5.90%
RIOT
-7.16%
10Y(CAGR)
JOBY
N/A
RIOT
+19.22%
Max(CAGR)
Winner
JOBY
-6.11%
RIOT
-14.92%

JOBY vs RIOT - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearJOBYRIOT
2026-48.89%+32.91%
2025+63.16%+21.13%
2024+31.55%-33.74%
2023+94.44%+359.05%
2022-55.21%-85.09%
2021-37.01%+35.50%
2020+10.10%+1292.62%
2019N/A-34.50%
2018N/A-94.59%
2017N/A+734.12%
2016N/A+59.63%
2015N/A-83.18%
2014N/A-23.71%
2013N/A-18.94%
2012N/A-56.46%
2011N/A-68.71%
2010N/A-68.57%
2009N/A-72.90%
2008N/A-26.37%
2007N/A+195.59%
2006N/A+207.29%
2005N/A+49.25%
2004N/A-40.91%
2003N/A-71.79%

JOBY vs RIOT Drawdown Comparison

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

The maximum drawdown for RIOT was -99.98%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current JOBY drawdown is -64.00%. The current RIOT drawdown is -99.41%.

RankJOBYRIOT
#1-79.75%
Feb 16, 2021 - Jul 16, 2025
-99.98%
Oct 26, 2007 - Mar 18, 2020
#2-64.00%
Aug 4, 2025 - Jul 16, 2026
-89.66%
Jan 27, 2003 - Apr 9, 2007
#3-13.12%
Jan 22, 2021 - Feb 12, 2021
-14.55%
Jul 18, 2007 - Aug 23, 2007
#4-7.96%
Jul 25, 2025 - Aug 4, 2025
-10.78%
May 29, 2007 - Jul 16, 2007
#5-6.58%
Jul 18, 2025 - Jul 25, 2025
-7.47%
Apr 23, 2007 - May 3, 2007
#6-5.66%
Dec 28, 2020 - Jan 12, 2021
-6.51%
May 3, 2007 - May 24, 2007
#7-3.55%
Nov 11, 2020 - Nov 27, 2020
-6.46%
Sep 6, 2007 - Sep 21, 2007
#8-2.62%
Jan 14, 2021 - Jan 20, 2021
-5.00%
Apr 9, 2007 - Apr 20, 2007
#9-2.22%
Nov 27, 2020 - Dec 9, 2020
-2.80%
Sep 26, 2007 - Sep 28, 2007
#10-1.59%
Dec 9, 2020 - Dec 18, 2020
-2.60%
Oct 18, 2007 - Oct 23, 2007
#11N/A-2.16%
Aug 28, 2007 - Sep 6, 2007
#12N/A-1.67%
Jul 16, 2007 - Jul 18, 2007
#13N/A-1.49%
Oct 1, 2007 - Oct 4, 2007

Correlation

Correlation between JOBY and RIOT is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

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