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Aviat Networks, Inc. (AVNW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US05366Y2019

CUSIP

05366Y201

Sector

Technology

IPO Date

Jan 29, 2007

Highlights

Market Cap

$220.69M

EPS (TTM)

-$0.38

Total Revenue (TTM)

$408.95M

Gross Profit (TTM)

$132.67M

EBITDA (TTM)

$565.00K

Year Range

$12.96 - $38.85

Target Price

$34.50

Short %

4.17%

Short Ratio

1.79

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
AVNW vs. ASNS AVNW vs. NKE AVNW vs. VOO AVNW vs. FXAIX
Popular comparisons:
AVNW vs. ASNS AVNW vs. NKE AVNW vs. VOO AVNW vs. FXAIX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Aviat Networks, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-40.36%
10.26%
AVNW (Aviat Networks, Inc.)
Benchmark (^GSPC)

Returns By Period

Aviat Networks, Inc. had a return of -48.32% year-to-date (YTD) and -47.89% in the last 12 months. Over the past 10 years, Aviat Networks, Inc. had an annualized return of 6.23%, while the S&P 500 had an annualized return of 11.23%, indicating that Aviat Networks, Inc. did not perform as well as the benchmark.


AVNW

YTD

-48.32%

1M

9.47%

6M

-40.98%

1Y

-47.89%

5Y*

18.56%

10Y*

6.23%

^GSPC (Benchmark)

YTD

26.63%

1M

1.18%

6M

10.44%

1Y

27.03%

5Y*

13.30%

10Y*

11.23%

Monthly Returns

The table below presents the monthly returns of AVNW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-8.67%18.97%8.03%-12.75%-7.59%-7.18%8.05%-11.45%-21.20%-5.46%-22.59%-48.32%
20233.72%9.83%-3.01%-4.79%-6.67%8.98%-8.39%15.28%-11.46%-14.42%13.52%7.75%4.71%
2022-9.54%-2.48%8.73%-2.83%-1.94%-14.60%17.33%6.54%-12.52%19.28%-3.67%-0.86%-2.77%
20215.27%70.60%15.83%-8.76%14.04%-11.34%13.76%-4.94%-7.28%-12.96%9.58%2.36%87.88%
2020-2.49%-12.41%-29.17%11.53%60.76%19.75%12.33%5.76%1.29%-15.71%95.14%-5.45%143.06%
20191.51%1.86%12.12%-11.31%-1.71%2.32%-6.42%9.98%-3.19%-0.07%2.09%0.89%6.04%
20189.29%1.51%-0.42%-2.92%9.53%-8.14%-6.84%16.72%-9.27%-8.30%-1.35%-9.31%-12.66%
2017-7.66%21.38%-2.84%10.82%4.91%-0.63%8.10%-17.70%9.88%-2.41%-5.06%-3.74%9.69%
2016-3.99%-12.30%9.82%7.46%-24.64%12.75%-2.06%24.15%-1.80%-3.66%41.12%9.50%50.10%
2015-14.67%-0.78%-6.30%-4.20%-0.00%10.53%-9.52%1.75%-10.34%-1.92%-8.82%-17.44%-48.81%
2014-15.93%2.63%-18.46%-5.03%-29.80%20.75%1.56%20.77%14.65%-2.22%-14.20%-0.66%-33.63%
201313.98%-5.07%-5.34%-5.04%-17.19%-1.13%1.15%-4.15%1.18%-19.84%22.82%-10.67%-31.31%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AVNW is 12, meaning it’s performing worse than 88% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AVNW is 1212
Overall Rank
The Sharpe Ratio Rank of AVNW is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of AVNW is 1414
Sortino Ratio Rank
The Omega Ratio Rank of AVNW is 99
Omega Ratio Rank
The Calmar Ratio Rank of AVNW is 1717
Calmar Ratio Rank
The Martin Ratio Rank of AVNW is 77
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Aviat Networks, Inc. (AVNW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for AVNW, currently valued at -0.80, compared to the broader market-4.00-2.000.002.00-0.802.16
The chart of Sortino ratio for AVNW, currently valued at -0.95, compared to the broader market-4.00-2.000.002.004.00-0.962.87
The chart of Omega ratio for AVNW, currently valued at 0.84, compared to the broader market0.501.001.502.000.841.40
The chart of Calmar ratio for AVNW, currently valued at -0.53, compared to the broader market0.002.004.006.00-0.533.19
The chart of Martin ratio for AVNW, currently valued at -1.52, compared to the broader market0.0010.0020.00-1.5213.87
AVNW
^GSPC

The current Aviat Networks, Inc. Sharpe ratio is -0.80. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Aviat Networks, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.80
2.16
AVNW (Aviat Networks, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Aviat Networks, Inc. doesn't pay dividends

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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-87.27%
-0.82%
AVNW (Aviat Networks, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

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 87.27%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.67%Feb 2, 20072367Jun 27, 2016

Volatility

Volatility Chart

The current Aviat Networks, Inc. volatility is 11.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
11.62%
3.96%
AVNW (Aviat Networks, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Aviat Networks, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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