(JOBY) Joby Aviation - Performance 27.5% in 12m
Compare JOBY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-17.00%
#16 in Group
Rel. Strength
81.50%
#1487 in Universe
Total Return 12m
27.45%
#2 in Group
Total Return 5y
-38.10%
#18 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -12.76%
(?) Percentile in Group
12m Total Return: JOBY (27.5%) vs JETS (-4.7%)
5y Drawdown (Underwater) Chart
Top Performers in Passenger Airlines
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 |
-1.7% | 13.5% | 165% | 19.9 | 13.8 | 1.54 | 41.6% | 27.9% |
| SKYW NASDAQ SkyWest |
-6.63% | 20.2% | 224% | 11 | - | 1.02 | 48.1% | 34.7% |
| UAL NASDAQ United Airlines Holdings |
-13.6% | 27.5% | 173% | 6.03 | 7.13 | 1.02 | 55.6% | 30.1% |
| CPA NYSE Copa Holdings |
-5.93% | -2.18% | 147% | 6.14 | 5.66 | 0.16 | 76.4% | 31.7% |
| ALK NYSE Alaska Air |
-22.1% | -5.93% | 50.5% | 14.7 | 10.5 | 1.3 | 12.4% | 26% |
| AF PA Air France-KLM |
-21.5% | -21% | -66.3% | 8 | 2.05 | 0.09 | 43.2% | 63.8% |
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 | -2.40% | -13.25% | -4.31% |
| 3 Months | -21.02% | -26.32% | -7.85% |
| 12 Months | 27.45% | -4.74% | 10.76% |
| 5 Years | -38.10% | 46.47% | 106.31% |
| Trend Score (consistency of price movement) | JOBY | JETS | S&P 500 |
| 1 Month | 10.8% | -37.4% | -35.6% |
| 3 Months | -87.5% | -94.9% | -89.7% |
| 12 Months | 65.0% | 46.3% | 58.3% |
| 5 Years | -39.2% | 4.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. JETS | vs. S&P 500 |
| 1 Month | #5 | 12.5% | 2.0% |
| 3 Month | #14 | 7.19% | -14.3% |
| 12 Month | #1 | 33.8% | 15.1% |
| 5 Years | #17 | -35.0% | -62.6% |
FAQs
Does JOBY Joby Aviation outperforms the market?
Yes,
over the last 12 months JOBY made 27.45%, while its related Sector, the U.S. Global Jets (JETS) made -4.74%.
Over the last 3 months JOBY made -21.02%, while JETS made -26.32%.
Over the last 3 months JOBY made -21.02%, while JETS made -26.32%.
Performance Comparison JOBY vs Indeces and Sectors
JOBY vs. Indices JOBY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.73% | 1.91% | 30.3% | 16.7% |
| US NASDAQ 100 | QQQ | 2.77% | 1.84% | 30.3% | 15.4% |
| US Dow Jones Industrial 30 | DIA | 6.80% | 3.38% | 30.0% | 20.5% |
| German DAX 40 | DAX | 7.39% | 1.41% | 11.8% | 3.94% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 11.3% | 1.10% | 31.7% | 18.8% |
| Hongkong Hang Seng | HSI | 7.00% | 0.48% | 28.4% | 13.4% |
| India NIFTY 50 | INDA | 12.2% | -3.96% | 28.7% | 25.7% |
| Brasil Bovespa | EWZ | 4.98% | -4.37% | 25.8% | 33.0% |
JOBY vs. Sectors JOBY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.87% | 3.18% | 21.5% | 5.05% |
| Consumer Discretionary | XLY | 2.38% | 1.64% | 27.1% | 13.1% |
| Consumer Staples | XLP | 12.2% | -5.15% | 25.0% | 18.0% |
| Energy | XLE | 8.08% | 9.23% | 32.7% | 39.4% |
| Financial | XLF | 6.69% | 2.38% | 22.2% | 8.15% |
| Health Care | XLV | 7.75% | 2.57% | 32.3% | 27.2% |
| Industrial | XLI | 6.56% | 1.67% | 29.9% | 20.5% |
| Materials | XLB | 7.98% | 2.11% | 37.2% | 32.8% |
| Real Estate | XLRE | 9.56% | -0.49% | 32.4% | 12.3% |
| Technology | XLK | 0.92% | 2.12% | 35.1% | 21.2% |
| Utilities | XLU | 8.88% | -4.08% | 27.2% | 7.01% |
| Aerospace & Defense | XAR | 5.17% | -2.10% | 19.0% | 0.47% |
| Biotech | XBI | 5.60% | 5.44% | 43.4% | 29.7% |
| Homebuilder | XHB | 6.48% | 3.62% | 45.3% | 35.4% |
| Retail | XRT | 7.52% | 0.53% | 34.4% | 31.1% |