AeroVironment, Inc. (AVAV)
Company Info
Highlights
$7.55B
$1.16
142.66
1.72
$545.58M
$216.60M
$45.86M
$102.25 - $236.60
$184.71
15.66%
7.00
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
AeroVironment, Inc. (AVAV) returned 6.63% year-to-date (YTD) and -14.86% over the past 12 months. Over the past 10 years, AVAV delivered an annualized return of 20.11%, outperforming the S&P 500 benchmark at 10.87%.
AVAV
6.63%
14.10%
-17.98%
-14.86%
21.59%
20.11%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 17.06% | -16.95% | -20.34% | 27.12% | 8.30% | 6.63% | |||||||
| 2024 | -4.28% | 5.10% | 20.89% | 4.25% | 26.51% | -9.89% | -1.99% | 14.13% | -1.60% | 7.21% | -9.52% | -20.88% | 22.10% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AVAV is 34, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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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.
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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 30.22%.
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 |
| -52.52% | Nov 12, 2024 | 98 | Apr 4, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of AeroVironment, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of AeroVironment, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -54.8%.
Valuation
The Valuation section provides an overview of how AeroVironment, Inc. is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AVAV, comparing it with other companies in the Aerospace & Defense industry. Currently, AVAV has a P/E ratio of 142.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AVAV compared to other companies in the Aerospace & Defense industry. AVAV currently has a PEG ratio of 1.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AVAV relative to other companies in the Aerospace & Defense industry. Currently, AVAV has a P/S ratio of 10.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AVAV in comparison with other companies in the Aerospace & Defense industry. Currently, AVAV has a P/B value of 8.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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