JOBY Joby Aviation, Inc.

Last close: 5.93
504-day return: +21.77%
Median $/day: $213.7M
Relationships shown: 12

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

JOBY vs ACHR

Both indexed to 100 at 2026-05-11.

JOBY ACHR · range 43–115 · 2026-05-11 → 2026-11-06

Moves with JOBY

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

ACHR Archer Aviation Inc.

ρ +0.83beyond mkt +0.67holdout +0.78stable 100%robust

EVTL Vertical Aerospace Ltd.

ρ +0.64beyond mkt +0.40holdout +0.64stable 100%robust

EVEX Eve Holding, Inc.

ρ +0.62beyond mkt +0.37holdout +0.71stable 100%robust

PBW Invesco WilderHill Clean Energy ETF

ρ +0.68beyond mkt +0.35holdout +0.70stable 100%robust

QS QuantumScape Corporation Class A Common Stock

ρ +0.64beyond mkt +0.34holdout +0.66stable 100%robust

RDW Redwire Corporation

ρ +0.62beyond mkt +0.32holdout +0.59stable 100%robust

Moves against JOBY

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.42beyond mkt -0.07holdout -0.29stable 88%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.44beyond mkt -0.03holdout -0.39stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.35beyond mkt -0.03holdout -0.28stable 75%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.54beyond mkt -0.01holdout -0.57stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

CDLX Cardlytics, Inc. Common Stock

horizon 10dρ +0.41holdout +0.14stable 88%moderate

AXNX Axonex AI Group Limited Class A Ordinary Shares

horizon 10dρ +0.40holdout +0.43stable 12%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

FRHC Freedom Holding Corp. Common Stock

Δ -0.52recent -0.16prior +0.36beyond mkt +0.08

CRAK VanEck Oil Refiners ETF

Δ -0.50recent -0.34prior +0.16beyond mkt -0.01

BGR Blackrock Energy and Resources Trust

Δ -0.49recent -0.40prior +0.10beyond mkt +0.00

MPC MARATHON PETROLEUM CORPORATION

Δ -0.48recent -0.36prior +0.12beyond mkt -0.01

JPM JPMorgan Chase & Co.

Δ -0.47recent -0.10prior +0.37beyond mkt +0.11

PRN Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Industrials Momentum ETF

Δ -0.47recent +0.09prior +0.56beyond mkt +0.06

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
ACHR Archer Aviation Inc.	+0.67	+0.83	20
EVTL Vertical Aerospace Ltd.	+0.40	+0.64	18
EVEX Eve Holding, Inc.	+0.37	+0.62	17