Joby Aviation, Inc. (JOBY) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
$
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Investment Performance

Final Value
$8,704
Total Return
-12.96%
CAGR
-2.74%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+1.81%
Median-1.43%
Best+112.44%
Worst-49.86%
% of Windows Positive44.8%
1-Year (252 Trading Days)
Average+26.51%
Median+21.33%
Best+280.42%
Worst-58.77%
% of Windows Positive61.0%
3-Year (756 Trading Days)
Average+78.50%
Median+37.25%
Best+402.82%
Worst-62.99%
% of Windows Positive67.4%

Risk Metrics

Maximum Drawdown -76.27%
Average Drawdown -47.12%
Drawdown Duration 984 Trading Days
Sortino Ratio 0.57
Calmar Ratio -0.04
CVaR (5%) -9.14%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -33.33% (-75.93% ann.) $3333.34 $0.00 $0.00 $0.00
2025 +62.36% +$6236.16 $0.00 $0.00 $0.00
2024 +22.26% +$2225.57 $0.00 $0.00 $0.00
2023 +98.51% +$9850.71 $0.00 $0.00 $0.00
2022 -54.11% $5410.95 $0.00 $0.00 $0.00
2021 -36.85% $3685.12 $0.00 $0.00 $0.00
2020 partial +10.10% (+96.51% ann.) +$1009.52 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 -22.95% -21.91% $2295.24 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -50.82% -52.93% $5081.96 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +23.76% +12.19% +$2376.46 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +69.23% +39.84% +$6923.08 $0.00 $0.00 $0.00

Dividend History

Date Per Share Yield %
Total 0 payments
No dividends recorded.

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

CTEV

CAGR -39.85% Total -95.33% Final $466.56
2020-04-03 — 2026-04-14
MGTX

CAGR -3.56% Total -24.73% Final $7,527
2018-06-08 — 2026-04-14
TXG

CAGR -10.83% Total -52.99% Final $4,701
2019-09-12 — 2026-04-14