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AeroVironment, Inc. (AVAV)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$84.54
  • Year Range$53.78 - $114.24
  • EMA (50)$84.89
  • EMA (200)$86.90
  • Average Volume$381.57K
  • Market Capitalization$2.13B

AVAVShare Price Chart


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AVAVPerformance

The chart shows the growth of $10,000 invested in AeroVironment, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $28,551 for a total return of roughly 185.51%. All prices are adjusted for splits and dividends.


AVAV (AeroVironment, Inc.)
Benchmark (^GSPC)

AVAVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-18.73%-12.57%
YTD36.29%-18.14%
6M-5.44%-17.07%
1Y-20.19%-5.21%
5Y22.34%10.37%
10Y14.26%11.49%

AVAVMonthly Returns Heatmap


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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 -0.41. 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.


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.


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 50.28%. 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.


AVAV (AeroVironment, Inc.)
Benchmark (^GSPC)

Portfolios with AeroVironment, Inc.


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