AeroVironment, Inc. (AVAV)
Company Info
| ISIN | US0080731088 |
|---|---|
| CUSIP | 008073108 |
| Sector | Industrials |
| Industry | Aerospace & Defense |
Trading Data
| Previous Close | $92.22 |
|---|---|
| Year Range | $53.78 - $109.19 |
| EMA (50) | $91.64 |
| EMA (200) | $85.89 |
| Average Volume | $239.64K |
| Market Capitalization | $2.25B |
AVAVShare Price Chart
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AVAVPerformance
The chart shows the growth of $10,000 invested in AeroVironment, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $28,153 for a total return of roughly 181.53%. All prices are adjusted for splits and dividends.
AVAVReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -6.76% | -10.05% |
| 6M | -11.45% | -20.85% |
| YTD | 34.39% | -24.77% |
| 1Y | -3.72% | -17.75% |
| 5Y | 9.03% | 7.32% |
| 10Y | 13.31% | 9.53% |
AVAVMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.24% | 24.82% | 32.50% | -14.68% | 14.49% | -10.61% | 5.40% | 2.32% | -5.97% | |||
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 2012 | -11.44% | 2.19% | -5.86% | -9.29% | -8.39% | 18.09% | -11.21% | 2.14% | -1.70% | -6.25% | -7.19% | 6.52% |
| 2011 | 5.11% | 2.87% | 20.54% | -18.07% | 5.38% | 17.09% | -18.44% | -0.59% | -1.78% | 17.34% | -7.63% | 3.15% |
| 2010 | 15.06% | -28.82% | 7.67% | 0.27% | -4.35% | -13.22% | 10.03% | -5.48% | -1.55% | 5.44% | 5.29% | 8.62% |
AVAVDividend History
AeroVironment, Inc. doesn't pay dividends
AVAVDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2018 | 372 | Mar 12, 2020 | 213 | Jan 14, 2021 | 585 |
| -61.01% | Feb 10, 2021 | 245 | Jan 28, 2022 | — | — | — |
| -53.49% | Apr 3, 2014 | 371 | Sep 22, 2015 | 489 | Aug 30, 2017 | 860 |
| -50.44% | Jul 8, 2011 | 435 | Apr 2, 2013 | 233 | Mar 5, 2014 | 668 |
| -38.81% | Jan 28, 2010 | 106 | Jun 29, 2010 | 191 | Mar 31, 2011 | 297 |
| -26.65% | Dec 19, 2017 | 53 | Mar 7, 2018 | 43 | May 8, 2018 | 96 |
| -23.93% | Oct 4, 2017 | 31 | Nov 15, 2017 | 15 | Dec 7, 2017 | 46 |
| -22.65% | Apr 1, 2011 | 54 | Jun 17, 2011 | 7 | Jun 28, 2011 | 61 |
| -14.48% | Jan 26, 2021 | 4 | Jan 29, 2021 | 7 | Feb 9, 2021 | 11 |
| -13.79% | May 10, 2018 | 5 | May 16, 2018 | 28 | Jun 26, 2018 | 33 |
AVAVVolatility Chart
Current AeroVironment, Inc. volatility is 48.86%. 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.