AgEagle Aerial Systems, Inc. (UAVS)

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

AgEagle Aerial Systems, Inc. (UAVS) has returned 11.08% so far this year and -29.92% over the past 12 months.

Based on dividend-adjusted daily data since Mar 26, 2018, UAVS's average daily return is +3.77%, while the average monthly return is +47.55%. At this rate, your investment would double in approximately 0.1 years.

Historically, 31% of months were positive and 69% were negative. The best month was Oct 2024 with a return of +2,726.8%, while the worst month was Sep 2024 at -76.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 8 months.

On a daily basis, UAVS closed higher 41% of trading days. The best single day was Oct 8, 2024 with a return of +4,710.0%, while the worst single day was Sep 30, 2024 at -64.6%.

AgEagle Aerial Systems, Inc. has an annualized alpha of 999031.53%, beta of 0.95, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 27, 2018.

• This stock participated in 41.35% of S&P 500 Index downside but only -32.23% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.00 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.

UAVS ranks 38 for risk / return — below 38% 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 AgEagle Aerial Systems, Inc. (UAVS) and compare them to a chosen benchmark (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 AgEagle Aerial Systems, 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 AgEagle Aerial Systems, Inc. was 99.97%, occurring on Sep 30, 2024. The portfolio has not yet recovered.

The current AgEagle Aerial Systems, Inc. drawdown is 99.71%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of AgEagle Aerial Systems, 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 AgEagle Aerial Systems, Inc. is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.