JOBY Performance & Benchmarks - 216% in 12m
The Total Return for 3m is 172%, for 6m 112.9% and YTD 111.1%. Compare with Peer-Group: Passenger Airlines
Performance Rating
22.29%
#11 in Peer-Group
Rel. Strength
98.04%
#152 in Stock-Universe
Total Return 12m
216.02%
#2 in Peer-Group
Total Return 5y
63.43%
#10 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 18.10 USD |
| 52 Week Low | 4.77 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 84.57 |
| Buy/Sell Signal +-5 | 0.63 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: JOBY (216%) vs JETS (27.2%)
5y Drawdown (Underwater) Chart
Top Performer in Passenger Airlines
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| JOBY | -5.19% | 74.9% | 172% |
| SRFM | -31.6% | 16.1% | 61.6% |
| VLRS | 5.15% | 17.7% | 59.3% |
| AF | -1.24% | 16.0% | 37.2% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| JOBY | 113% | 216% | 63.4% |
| SRFM | -2.22% | 79.6% | -82.0% |
| LTM | 44.3% | 80.5% | 79.1% |
| UAL | -19.3% | 99.6% | 165% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| EIF TO Exchange Income |
3.84% | 43.9% | 230% | 26.1 | 18.7 | 1.54 | 14.7% | 19.5% |
| CPA NYSE Copa Holdings |
-0.1% | 36.1% | 206% | 7.45 | 7 | 0.16 | 32.1% | 12.5% |
| SKYW NASDAQ SkyWest |
4.81% | 43.2% | 304% | 12 | - | 1.02 | 76.6% | 44.6% |
| RYAAY NASDAQ Ryanair Holdings |
7.7% | 60.6% | 119% | 14 | 13.1 | 1.1 | 0.10% | -6.79% |
| ALK NYSE Alaska Air |
2.31% | 41.4% | 51.1% | 21.4 | 15.4 | 1.3 | 58.1% | 65.3% |
| AC TO Air Canada |
-10.9% | 23.3% | 26.1% | 4.89 | 9.78 | 0.34 | 54.4% | 80.9% |
| LUV NYSE Southwest Airlines |
-10.8% | 15.7% | 0.43% | 48.6 | 25.5 | 0.46 | -32.2% | -3.2% |
| AAL NASDAQ American Airlines |
-4.25% | 8.78% | -0.45% | 13.6 | 18.7 | 0.65 | 17.8% | 10.7% |
Performance Comparison: JOBY vs JETS vs S&P 500
JETS (U.S. Global Jets ETF) is the Sector Benchmark for JOBY
| Total Return (including Dividends) | JOBY | JETS | S&P 500 |
|---|---|---|---|
| 1 Month | 74.92% | -1.32% | 0.66% |
| 3 Months | 171.95% | 15.95% | 11.66% |
| 12 Months | 216.02% | 27.17% | 15.92% |
| 5 Years | 63.43% | 50.03% | 103.09% |
| Trend Stabilty (consistency of price movement) | JOBY | JETS | S&P 500 |
|---|---|---|---|
| 1 Month | 74.2% | -10.4% | 66.4% |
| 3 Months | 95.3% | 76.8% | 96.6% |
| 12 Months | 71.2% | 28.9% | 50% |
| 5 Years | -26.7% | -1.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. JETS | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 100 %th | 77.27% | 73.78% |
| 3 Month | 100 %th | 134.54% | 143.56% |
| 12 Month | 100 %th | 148.50% | 172.61% |
| 5 Years | 73 %th | 44.65% | -12.87% |
FAQs
Does Joby Aviation (JOBY) outperform the market?
Yes,
over the last 12 months JOBY made 216.02%, while its related Sector, the U.S. Global Jets (JETS) made 27.17%.
Over the last 3 months JOBY made 171.95%, while JETS made 15.95%.
Performance Comparison JOBY vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
JOBY vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.8% | 74.3% | 108.3% | 200% |
| US NASDAQ 100 | QQQ | -3% | 73.7% | 105.7% | 195% |
| German DAX 40 | DAX | -1.9% | 76% | 104% | 187% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.6% | 72.2% | 104% | 195% |
| Hongkong Hang Seng | HSI | -3% | 72.8% | 85.6% | 177% |
| India NIFTY 50 | INDA | -3.2% | 80.5% | 109.3% | 223% |
| Brasil Bovespa | EWZ | -4.1% | 82.4% | 105.9% | 212% |
JOBY vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.8% | 76.4% | 108.9% | 191% |
| Consumer Discretionary | XLY | -1.3% | 75.9% | 118.1% | 197% |
| Consumer Staples | XLP | -3.6% | 77.1% | 110.6% | 211% |
| Energy | XLE | -3.5% | 74.8% | 114.3% | 219% |
| Financial | XLF | -1.4% | 77.3% | 111.9% | 195% |
| Health Care | XLV | -1.3% | 79% | 123.2% | 228% |
| Industrial | XLI | -1.8% | 73.8% | 102.9% | 195% |
| Materials | XLB | 0.9% | 78.7% | 114.4% | 220% |
| Real Estate | XLRE | -1.7% | 75.9% | 111.5% | 214% |
| Technology | XLK | -3.3% | 72.5% | 99.6% | 193% |
| Utilities | XLU | -6.7% | 70.2% | 101.8% | 197% |
| Aerospace & Defense | XAR | -2.4% | 70.8% | 90.1% | 170% |
| Biotech | XBI | -3.3% | 71.5% | 118.9% | 229% |
| Homebuilder | XHB | -2.7% | 73.8% | 114.2% | 225% |
| Retail | XRT | -0.4% | 76.9% | 113.6% | 213% |
JOBY vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -8.7% | 70.2% | 113% | 214% |
| Natural Gas | UNG | -3.7% | 84.8% | 135.7% | 212% |
| Gold | GLD | -5.8% | 74.4% | 94% | 179% |
| Silver | SLV | -2.1% | 72.3% | 95.7% | 187% |
| Copper | CPER | 17.9% | 87.6% | 111.4% | 208% |
JOBY vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -6.8% | 75.3% | 111.5% | 220% |
| iShares High Yield Corp. Bond | HYG | -4.6% | 75.2% | 109.5% | 208% |