WLK vs JOBY

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

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

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

WLK vs JOBY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

WLK

$11B

Winner

JOBY

$11B

Max Drawdown

Winner

WLK

75.85%

JOBY

79.75%

Sharpe Ratio

WLK

0.65

Winner

JOBY

1.02

5Y Beta

Winner

WLK

1.02

JOBY

2.01

Industry

WLK

Specialty Chemicals

JOBY

Airports & Air Services

P/E Ratio

WLK

-9.94

Winner

JOBY

-10.57

Forward P/E

WLK

21.74

JOBY

N/A

PEG Ratio

WLK

N/A

JOBY

-0.28

Dividend Yield

WLK

2.39%

JOBY

N/A

5Y Dividends CAGR

WLK

14.44%

JOBY

N/A

Debt to Equity

WLK

65.17%

Winner

JOBY

35.81%

Free Cash Flow Yield

Winner

WLK

-4.52%

JOBY

-5.87%

WLK vs JOBY - Historical Returns

Returns include dividend reinvestment.

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

WLK

-20.55%

Winner

JOBY

+26.94%

WLK

-15.74%

Winner

JOBY

+14.07%

Winner

WLK

+37.20%

JOBY

-18.73%

WLK

+23.95%

Winner

JOBY

+66.79%

5Y(CAGR)

WLK

-1.17%

Winner

JOBY

+2.89%

10Y(CAGR)

WLK

+8.75%

JOBY

N/A

Max(CAGR)

Winner

WLK

+13.65%

JOBY

+1.61%

WLK vs JOBY - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

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

WLK vs JOBY Drawdown Comparison

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

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

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

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

Correlation

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

-0.61

-101