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AeroVironment, Inc. (AVAV)

Equity · Currency in USD · Last updated Feb 4, 2023

Company Info

ISINUS0080731088
CUSIP008073108
SectorIndustrials
IndustryAerospace & Defense

Trading Data

Previous Close$91.96
Year Range$56.93 - $109.19
EMA (50)$87.09
EMA (200)$84.68
Average Volume$184.93K
Market Capitalization$2.36B

AVAVShare Price Chart


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AVAVPerformance

The chart shows the growth of $10,000 invested in AeroVironment, Inc. in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $31,057 for a total return of roughly 210.57%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%OctoberNovemberDecember2023February
10.19%
4.28%
AVAV (AeroVironment, Inc.)
Benchmark (^GSPC)

AVAVCompare to other instruments

Search for stocks, ETFs, and funds to compare with AVAV

AeroVironment, Inc.

AVAVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M9.69%8.17%
YTD7.35%7.73%
6M1.51%-0.37%
1Y62.02%-9.87%
5Y13.07%8.42%
10Y15.80%10.72%

AVAVMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20233.86%
20222.32%-5.97%9.76%0.54%-6.88%

AVAVSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current AeroVironment, Inc. Sharpe ratio is 1.09. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00OctoberNovemberDecember2023February
1.09
-0.41
AVAV (AeroVironment, Inc.)
Benchmark (^GSPC)

AVAVDividend History


AeroVironment, Inc. doesn't pay dividends

AVAVDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%OctoberNovemberDecember2023February
-33.33%
-13.76%
AVAV (AeroVironment, Inc.)
Benchmark (^GSPC)

AVAVWorst Drawdowns

The table below shows the maximum drawdowns of the AeroVironment, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the AeroVironment, Inc. is 61.02%, recorded on Mar 12, 2020. It took 213 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.02%Sep 19, 2018372Mar 12, 2020213Jan 14, 2021585
-61.01%Feb 10, 2021245Jan 28, 2022
-53.49%Apr 3, 2014371Sep 22, 2015489Aug 30, 2017860
-50.44%Jul 8, 2011435Apr 2, 2013233Mar 5, 2014668
-38.81%Jan 28, 2010106Jun 29, 2010191Mar 31, 2011297
-26.65%Dec 19, 201753Mar 7, 201843May 8, 201896
-23.93%Oct 4, 201731Nov 15, 201715Dec 7, 201746
-22.65%Apr 1, 201154Jun 17, 20117Jun 28, 201161
-14.48%Jan 26, 20214Jan 29, 20217Feb 9, 202111
-13.79%May 10, 20185May 16, 201828Jun 26, 201833

AVAVVolatility Chart

Current AeroVironment, Inc. volatility is 29.45%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%OctoberNovemberDecember2023February
29.45%
16.33%
AVAV (AeroVironment, Inc.)
Benchmark (^GSPC)