JOBY vs WLK

Comparison between Joby Aviation Inc (JOBY, Company) and Westlake Corporation (WLK, Company).

JOBY is from the Industrials sector, while WLK is from the Basic Materials sector.

5-Year PerformanceJOBY has outperformed WLK, delivering a return of +2.9% compared to -1.2%

JOBY vs WLK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JOBY(COMPANY)	WLK(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	79.75%	75.85%
Sharpe Ratio	1.02	0.65
5Y Beta	2.01	1.02
Industry	Airports & Air Services	Specialty Chemicals
P/E Ratio	-10.57	-9.94
Forward P/E	N/A	21.74
PEG Ratio	-0.28	N/A
Dividend Yield	N/A	2.39%
5Y Dividends CAGR	N/A	14.44%
Debt to Equity	35.81%	65.17%
Free Cash Flow Yield	-5.87%	-4.52%

Market Cap

Winner

JOBY

$11B

WLK

$11B

Max Drawdown

JOBY

79.75%

Winner

WLK

75.85%

Sharpe Ratio

Winner

JOBY

1.02

WLK

0.65

5Y Beta

JOBY

2.01

Winner

WLK

1.02

Industry

JOBY

Airports & Air Services

WLK

Specialty Chemicals

P/E Ratio

Winner

JOBY

-10.57

WLK

-9.94

Forward P/E

JOBY

N/A

WLK

21.74

PEG Ratio

JOBY

-0.28

WLK

N/A

Dividend Yield

JOBY

N/A

WLK

2.39%

5Y Dividends CAGR

JOBY

N/A

WLK

14.44%

Debt to Equity

Winner

JOBY

35.81%

WLK

65.17%

Free Cash Flow Yield

JOBY

-5.87%

Winner

WLK

-4.52%

JOBY vs WLK - Historical Returns

Returns include dividend reinvestment.

Period	JOBY	WLK
1 month	+26.94%	-20.55%
3 months	+14.07%	-15.74%
6 months	-18.73%	+37.20%
1 year	+66.79%	+23.95%
5 years(CAGR)	+2.89%	-1.17%
10 years(CAGR)	N/A	+8.75%
Max(CAGR)	+1.61%	+13.65%

Winner

JOBY

+26.94%

WLK

-20.55%

Winner

JOBY

+14.07%

WLK

-15.74%

JOBY

-18.73%

Winner

WLK

+37.20%

Winner

JOBY

+66.79%

WLK

+23.95%

5Y(CAGR)

Winner

JOBY

+2.89%

WLK

-1.17%

10Y(CAGR)

JOBY

N/A

WLK

+8.75%

Max(CAGR)

JOBY

+1.61%

Winner

WLK

+13.65%

JOBY vs WLK - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	JOBY	WLK
2026	-20.09%	+19.75%
2025	+63.16%	-32.29%
2024	+31.55%	-17.35%
2023	+94.44%	+43.13%
2022	-55.21%	+6.44%
2021	-37.01%	+20.44%
2020	+10.10%	+20.33%
2019	N/A	+5.66%
2018	N/A	-38.75%
2017	N/A	+88.01%
2016	N/A	+6.09%
2015	N/A	-10.94%
2014	N/A	+2.29%
2013	N/A	+47.94%
2012	N/A	+106.60%
2011	N/A	-7.65%
2010	N/A	+72.45%
2009	N/A	+51.30%
2008	N/A	-13.26%
2007	N/A	-40.35%
2006	N/A	+8.56%
2005	N/A	-13.32%
2004	N/A	+128.15%

JOBY vs WLK Drawdown Comparison

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

The maximum drawdown for WLK was -75.15%, occurring on Mar 16, 2020. Recovery took 958 trading sessions.

The current JOBY drawdown is -43.72%. The current WLK drawdown is -43.12%.

Rank	JOBY	WLK
#1	-79.75% Feb 16, 2021 - Jul 16, 2025	-75.15% May 21, 2018 - Mar 10, 2022
#2	-61.06% Aug 4, 2025 - Mar 30, 2026	-71.30% Feb 16, 2007 - Nov 4, 2010
#3	-13.12% Jan 22, 2021 - Feb 12, 2021	-64.19% Apr 9, 2024 - Nov 20, 2025
#4	-7.96% Jul 25, 2025 - Aug 4, 2025	-58.30% Sep 3, 2014 - Nov 20, 2017
#5	-6.58% Jul 18, 2025 - Jul 25, 2025	-51.04% Apr 26, 2011 - Mar 27, 2012
#6	-5.66% Dec 28, 2020 - Jan 12, 2021	-41.41% May 4, 2022 - Dec 14, 2023
#7	-3.55% Nov 11, 2020 - Nov 27, 2020	-39.81% Mar 9, 2005 - Feb 14, 2007
#8	-2.62% Jan 14, 2021 - Jan 20, 2021	-26.33% Mar 27, 2012 - Aug 6, 2012
#9	-2.22% Nov 27, 2020 - Dec 9, 2020	-19.12% Mar 20, 2013 - Jun 14, 2013
#10	-1.59% Dec 9, 2020 - Dec 18, 2020	-12.32% Mar 9, 2018 - May 16, 2018
#11	N/A	-12.27% Jan 4, 2011 - Feb 14, 2011
#12	N/A	-12.06% Nov 6, 2012 - Dec 7, 2012
#13	N/A	-10.88% Dec 1, 2004 - Dec 22, 2004
#14	N/A	-10.82% Mar 25, 2022 - Apr 19, 2022
#15	N/A	-10.57% Jan 26, 2018 - Mar 5, 2018

Correlation

Correlation between JOBY and WLK is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101