Performance analysis of Joby Aviation (JOBY)
Annual Return
Over the past 3 years, JOBY has had an average annual return of +26.20%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, JOBY has had an average annual return of +2.69%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Nov 9, 2020, JOBY has had an average annual return of +1.54%, underperforming the benchmark SPY, which returned +16.09% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -13.40% | +62.35% | +22.26% | +98.53% | -54.11% | -36.86% | +10.10% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -19.92% | -4.83% | -17.89% | +11.25% | +29.49% | -3.94% | -13.40% | ||||||
| 2025 | +1.60% | -15.25% | -14.01% | +4.66% | +24.13% | +34.91% | +57.91% | -15.07% | +14.06% | +7.44% | -16.78% | -8.53% | +62.35% |
| 2024 | -17.89% | +2.92% | -4.62% | -5.78% | -3.58% | +4.72% | +17.25% | -16.38% | +0.59% | -4.57% | +86.48% | -9.16% | +22.26% |
| 2023 | +31.97% | +6.32% | -7.66% | -0.22% | +29.78% | +82.57% | -12.76% | -16.76% | -13.42% | -18.30% | +13.09% | +11.58% | +98.53% |
| 2022 | -43.15% | +23.86% | +28.80% | -20.86% | +12.61% | -16.78% | +12.83% | -4.32% | -18.30% | +11.30% | -14.51% | -18.71% | -54.11% |
| 2021 | +6.05% | -4.24% | -13.54% | -2.46% | +0.50% | +0.31% | +0% | +27.35% | -20.85% | -13.71% | -8.65% | -7.94% | -36.86% |
| 2020 | +7.14% | +2.76% | +10.10% |
Drawdown analysis of Joby Aviation (JOBY)
The maximum drawdown for the JOBY was -79.74%, occurring on Dec 27, 2022. Recovery took 638 trading sessions.
The current JOBY drawdown is -43.94%.
Since Nov 9, 2020 JOBY has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.74% | Feb 16, 2021 | 470 | Dec 27, 2022 | 638 | Jul 16, 2025 | 1108 |
| -61.06% | Aug 4, 2025 | 164 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -13.12% | Jan 22, 2021 | 3 | Jan 27, 2021 | 12 | Feb 12, 2021 | 15 |
| -7.95% | Jul 25, 2025 | 4 | Jul 31, 2025 | 2 | Aug 4, 2025 | 6 |
| -6.58% | Jul 18, 2025 | 2 | Jul 22, 2025 | 3 | Jul 25, 2025 | 5 |
| -5.66% | Dec 28, 2020 | 6 | Jan 6, 2021 | 4 | Jan 12, 2021 | 10 |
| -3.55% | Nov 11, 2020 | 4 | Nov 17, 2020 | 7 | Nov 27, 2020 | 11 |
| -2.62% | Jan 14, 2021 | 1 | Jan 15, 2021 | 2 | Jan 20, 2021 | 3 |
| -2.22% | Nov 27, 2020 | 2 | Dec 1, 2020 | 6 | Dec 9, 2020 | 8 |
| -1.59% | Dec 9, 2020 | 5 | Dec 16, 2020 | 2 | Dec 18, 2020 | 7 |