AeroVironment, Inc. (AVAV)
Company Info
| ISIN | US0080731088 |
|---|---|
| CUSIP | 008073108 |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| IPO Date | Jan 23, 2007 |
Highlights
| Market Cap | $6.15B |
|---|---|
| EPS (TTM) | $2.09 |
| PE Ratio | 104.32 |
| PEG Ratio | 1.72 |
| Total Revenue (TTM) | $573.04M |
| Gross Profit (TTM) | $220.15M |
| EBITDA (TTM) | $71.96M |
| Year Range | $116.51 - $236.60 |
| Target Price | $221.40 |
| Short % | 6.85% |
| Short Ratio | 3.52 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: AVAV vs. BA.L, AVAV vs. KTOS, AVAV vs. YEXT, AVAV vs. AIR, AVAV vs. VOO, AVAV vs. NVDA, AVAV vs. SPY, AVAV vs. VTI, AVAV vs. CORT, AVAV vs. PATH
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AeroVironment, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AeroVironment, Inc. had a return of 72.61% year-to-date (YTD) and 68.38% in the last 12 months. Over the past 10 years, AeroVironment, Inc. had an annualized return of 22.30%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 72.61% | 25.48% |
| 1 month | 1.11% | 2.14% |
| 6 months | 12.70% | 12.76% |
| 1 year | 68.38% | 33.14% |
| 5 years (annualized) | 28.36% | 13.96% |
| 10 years (annualized) | 22.30% | 11.39% |
Monthly Returns
The table below presents the monthly returns of AVAV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.28% | 5.10% | 20.89% | 4.25% | 26.51% | -9.89% | -1.99% | 14.13% | -1.60% | 7.21% | 72.61% | ||
| 2023 | 3.86% | -3.63% | 6.90% | 9.85% | -7.23% | 9.50% | -6.86% | 1.86% | 14.94% | 2.81% | 20.02% | -8.41% | 47.14% |
| 2022 | -8.24% | 24.82% | 32.50% | -14.68% | 14.49% | -10.61% | 5.40% | 2.32% | -5.97% | 9.76% | 0.54% | -6.88% | 38.09% |
| 2021 | 32.07% | -4.09% | 5.43% | -4.90% | -0.67% | -8.65% | 0.95% | 1.25% | -15.67% | 3.23% | -9.37% | -23.19% | -28.62% |
| 2020 | 7.89% | -22.85% | 18.62% | -1.15% | 17.54% | 12.42% | -3.87% | -0.21% | -21.44% | 27.25% | 11.83% | 1.77% | 40.75% |
| 2019 | 14.29% | 2.59% | -14.13% | 0.22% | -5.56% | -12.32% | -3.38% | -6.05% | 3.94% | 8.25% | 5.80% | 0.65% | -9.14% |
| 2018 | -8.55% | -3.19% | -8.47% | 19.75% | 6.17% | 23.45% | 3.05% | 19.49% | 27.52% | -19.79% | -14.86% | -11.29% | 20.99% |
| 2017 | -2.39% | 3.17% | 3.74% | 1.93% | 8.65% | 23.07% | -1.07% | 29.72% | 10.40% | -5.47% | -10.91% | 23.21% | 109.32% |
| 2016 | -13.44% | -2.47% | 13.83% | 1.98% | -0.24% | -3.51% | 1.98% | -12.73% | -1.33% | -1.72% | 17.97% | -5.19% | -8.96% |
| 2015 | -6.09% | 7.11% | -3.28% | -3.43% | 0.98% | 0.89% | -0.08% | -7.71% | -16.67% | 15.12% | 10.88% | 15.21% | 8.15% |
| 2014 | 2.33% | 4.76% | 28.84% | -16.10% | -4.89% | -1.00% | -0.97% | 0.16% | -4.66% | 1.93% | -9.59% | -1.66% | -6.49% |
| 2013 | -0.41% | 2.17% | -18.04% | 6.78% | 3.67% | 0.55% | 12.04% | -3.10% | 5.43% | 17.36% | 11.29% | -3.41% | 34.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AVAV is 82, placing it in the top 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AeroVironment, Inc. (AVAV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the AeroVironment, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AeroVironment, Inc. was 61.02%, occurring on Mar 12, 2020. Recovery took 213 trading sessions.
The current AeroVironment, Inc. drawdown is 7.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.02% | Sep 19, 2018 | 372 | Mar 12, 2020 | 213 | Jan 14, 2021 | 585 |
| -61.01% | Feb 10, 2021 | 245 | Jan 28, 2022 | 463 | Dec 1, 2023 | 708 |
| -55.08% | Feb 17, 2009 | 1038 | Apr 2, 2013 | 246 | Mar 24, 2014 | 1284 |
| -53.49% | Apr 3, 2014 | 371 | Sep 22, 2015 | 489 | Aug 30, 2017 | 860 |
| -26.65% | Dec 19, 2017 | 53 | Mar 7, 2018 | 43 | May 8, 2018 | 96 |
Volatility
Volatility Chart
The current AeroVironment, Inc. volatility is 11.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of AeroVironment, Inc. compared to its peers in the Aerospace & Defense industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for AVAV in comparison to other companies of the Aerospace & Defense industry. Currently, AVAV has a PE value of 104.3. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for AVAV in comparison to other companies of the Aerospace & Defense industry. Currently, AVAV has a PEG value of 1.7. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AeroVironment, Inc..
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Income Statement
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