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AgEagle Aerial Systems, Inc. (UAVS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US00848K1016

CUSIP

00848K101

Sector

Industrials

IPO Date

Mar 26, 2018

Highlights

Market Cap

$1.55M

EPS (TTM)

-$340.50

Total Revenue (TTM)

$7.29M

Gross Profit (TTM)

$3.32M

EBITDA (TTM)

-$4.39M

Year Range

$1.54 - $170.00

Short %

1.32%

Short Ratio

0.03

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:
UAVS vs. VSEC UAVS vs. ^GSPC UAVS vs. SCHD
Popular comparisons:
UAVS vs. VSEC UAVS vs. ^GSPC UAVS vs. SCHD

Performance

Performance Chart

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-90.91%
10.60%
UAVS (AgEagle Aerial Systems, Inc.)
Benchmark (^GSPC)

Returns By Period

AgEagle Aerial Systems, Inc. had a return of -97.10% year-to-date (YTD) and -98.07% in the last 12 months.


UAVS

YTD

-97.10%

1M

15.54%

6M

-91.34%

1Y

-98.07%

5Y (annualized)

-64.50%

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

23.56%

1M

0.49%

6M

11.03%

1Y

30.56%

5Y (annualized)

13.70%

10Y (annualized)

11.10%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-30.00%-7.86%-38.76%-12.66%1.45%-28.57%-12.00%-11.36%-76.92%-40.89%-97.10%
202351.43%-16.98%2.27%-13.33%-5.13%-37.84%-0.00%-26.09%0.00%-41.18%20.00%-16.67%-71.43%
2022-23.57%-2.50%1.71%-31.93%-3.70%-16.67%-3.08%-9.52%-19.30%15.22%-18.87%-18.60%-77.71%
202162.83%-17.09%-22.72%-8.31%-13.41%6.04%-24.48%-11.06%-14.97%-4.65%-21.25%-30.53%-73.83%
202017.78%-15.09%-8.89%253.66%-17.93%0.00%132.77%11.91%-26.45%-13.16%45.96%107.61%1,233.33%
2019-17.86%4.35%-14.58%0.00%-26.83%-3.33%-10.34%0.00%19.23%25.81%53.85%-25.00%-19.64%
2018-17.52%-50.35%8.37%-21.89%-0.55%13.81%-20.39%-51.83%-13.92%-17.65%-89.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of UAVS is 7, indicating that it is in the bottom 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of UAVS is 77
Combined Rank
The Sharpe Ratio Rank of UAVS is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of UAVS is 33
Sortino Ratio Rank
The Omega Ratio Rank of UAVS is 33
Omega Ratio Rank
The Calmar Ratio Rank of UAVS is 11
Calmar Ratio Rank
The Martin Ratio Rank of UAVS is 1111
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 AgEagle Aerial Systems, Inc. (UAVS) 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 UAVS, currently valued at -0.49, compared to the broader market-4.00-2.000.002.004.00-0.492.51
The chart of Sortino ratio for UAVS, currently valued at -1.84, compared to the broader market-4.00-2.000.002.004.00-1.843.36
The chart of Omega ratio for UAVS, currently valued at 0.75, compared to the broader market0.501.001.502.000.751.47
The chart of Calmar ratio for UAVS, currently valued at -0.98, compared to the broader market0.002.004.006.00-0.983.62
The chart of Martin ratio for UAVS, currently valued at -1.32, compared to the broader market0.0010.0020.0030.00-1.3216.12
UAVS
^GSPC

The current AgEagle Aerial Systems, Inc. Sharpe ratio is -0.49. 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 AgEagle Aerial Systems, 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-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.49
2.48
UAVS (AgEagle Aerial Systems, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


AgEagle Aerial Systems, 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-99.98%
-2.18%
UAVS (AgEagle Aerial Systems, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

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 99.99%, occurring on Nov 13, 2024. The portfolio has not yet recovered.

The current AgEagle Aerial Systems, Inc. drawdown is 99.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Feb 11, 2021946Nov 13, 2024
-96.37%Mar 28, 2018343Aug 7, 2019348Dec 22, 2020691
-34.74%Jan 21, 20217Jan 29, 20218Feb 10, 202115
-31.02%Dec 24, 20206Jan 4, 20213Jan 7, 20219
-13.43%Jan 8, 20212Jan 11, 20213Jan 14, 20215

Volatility

Volatility Chart

The current AgEagle Aerial Systems, Inc. volatility is 105.01%, 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%50.00%100.00%150.00%JuneJulyAugustSeptemberOctoberNovember
105.01%
4.06%
UAVS (AgEagle Aerial Systems, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

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 AgEagle Aerial Systems, 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