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AeroVironment, Inc. (AVAV)

Equity · Currency in USD · Last updated Oct 1, 2022

Company Info

ISINUS0080731088
CUSIP008073108
SectorIndustrials
IndustryAerospace & 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.


-20.00%-10.00%0.00%10.00%MayJuneJulyAugustSeptember
-14.76%
-21.76%
AVAV (AeroVironment, Inc.)
Benchmark (^GSPC)

AVAVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.76%-10.05%
6M-11.45%-20.85%
YTD34.39%-24.77%
1Y-3.72%-17.75%
5Y9.03%7.32%
10Y13.31%9.53%

AVAVMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-8.24%24.82%32.50%-14.68%14.49%-10.61%5.40%2.32%-5.97%
202132.07%-4.09%5.43%-4.90%-0.67%-8.65%0.95%1.25%-15.67%3.23%-9.37%-23.19%
20207.89%-22.85%18.62%-1.15%17.54%12.42%-3.87%-0.21%-21.44%27.25%11.83%1.77%
201914.29%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%
20142.33%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%
20115.11%2.87%20.54%-18.07%5.38%17.09%-18.44%-0.59%-1.78%17.34%-7.63%3.15%
201015.06%-28.82%7.67%0.27%-4.35%-13.22%10.03%-5.48%-1.55%5.44%5.29%8.62%

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 -0.06. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MayJuneJulyAugustSeptember
-0.06
-0.77
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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-39.57%
-25.25%
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 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.


20.00%40.00%60.00%80.00%100.00%MayJuneJulyAugustSeptember
48.86%
19.40%
AVAV (AeroVironment, Inc.)
Benchmark (^GSPC)