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AEVEX Corp. (AVEX) Sharpe Ratio

Equity · Currency in USD · Last updated Jun 23, 2026

AEVEX Corp. is a U.S. defense technology company that delivers autonomous unmanned systems, AI-enabled mission software, ISR, electronic warfare, counter-UAS, and aircraft engineering and modification solutions for national security customers.

Sharpe ratio is not yet available for AVEX. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar stocks

The table compares AEVEX Corp.'s Sharpe Ratio with other stocks in the Aerospace & Defense industry across multiple time periods, showing how AVEX's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jun 23, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
SIFSIFCO Industries, Inc.5.45
PLPlanet Labs PBC4.63
MOG-AMoog Inc4.29
ATROAstronics Corporation3.79
BDRBFBombardier Inc3.35
PKEPark Aerospace Corp.3.35
DCODucommun Incorporated2.94
HXLHexcel Corporation2.65
RKLBRocket Lab USA, Inc.2.53
AIRAAR Corp.2.39
AVEXAEVEX Corp.—

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows AVEX's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when AVEX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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