Aviat Networks, Inc. (AVNW)

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Aviat Networks, Inc. (AVNW) is down 15.3% since the beginning of the year. At $18 per share, AVNW is trading 32.9% below its 52-week high of $27. Investors who bought $1,000 worth of AVNW shares 5 years ago would now be looking at an investment worth $515.

Aviat Networks, Inc. (AVNW) has returned -15.25% so far this year and -19.65% over the past 12 months. Looking at the last ten years, AVNW has achieved an annualized return of 18.35%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

Based on dividend-adjusted daily data since Jan 29, 2007, AVNW's average daily return is +0.03%, while the average monthly return is +0.30%. At this rate, an investment would double in approximately 19.3 years.

Historically, 45% of months were positive and 55% were negative. The best month was Nov 2020 with a return of +95.1%, while the worst month was Feb 2009 at -43.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 9 months.

On a daily basis, AVNW closed higher 47% of trading days. The best single day was May 13, 2020 with a return of +31.4%, while the worst single day was Jul 31, 2008 at -34.6%.

Aviat Networks, Inc. has an annualized alpha of -4.28%, beta of 1.04, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since January 30, 2007.

• This stock participated in 150.33% of S&P 500 Index downside but only 75.81% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.13 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AVNW ranks 27 for risk / return — below 27% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Aviat Networks, Inc. (AVNW) and compare them to S&P 500 Index.

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.

The table below displays the maximum drawdowns of the Aviat Networks, 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 Aviat Networks, Inc. was 97.67%, occurring on Jun 27, 2016. The portfolio has not yet recovered.

The current Aviat Networks, Inc. drawdown is 86.33%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Aviat Networks, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Aviat Networks, Inc. is priced in the market compared to other companies in the Communication Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.