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1FC.DE vs. AVAV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between 1FC.DE and AVAV is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

Performance

1FC.DE vs. AVAV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FACC AG (1FC.DE) and AeroVironment, Inc. (AVAV). The values are adjusted to include any dividend payments, if applicable.

0.00%100.00%200.00%300.00%SeptemberOctoberNovemberDecember2025February
-32.22%
236.05%
1FC.DE
AVAV

Key characteristics

Sharpe Ratio

1FC.DE:

0.68

AVAV:

0.76

Sortino Ratio

1FC.DE:

1.30

AVAV:

1.47

Omega Ratio

1FC.DE:

1.16

AVAV:

1.20

Calmar Ratio

1FC.DE:

0.47

AVAV:

1.20

Martin Ratio

1FC.DE:

1.59

AVAV:

2.40

Ulcer Index

1FC.DE:

16.31%

AVAV:

17.33%

Daily Std Dev

1FC.DE:

38.48%

AVAV:

54.42%

Max Drawdown

1FC.DE:

-63.51%

AVAV:

-61.02%

Current Drawdown

1FC.DE:

-42.31%

AVAV:

-24.77%

Fundamentals

Market Cap

1FC.DE:

€340.22M

AVAV:

$5.05B

EPS

1FC.DE:

€0.46

AVAV:

$1.68

PE Ratio

1FC.DE:

16.15

AVAV:

105.32

PEG Ratio

1FC.DE:

0.00

AVAV:

1.72

Total Revenue (TTM)

1FC.DE:

€642.59M

AVAV:

$574.92M

Gross Profit (TTM)

1FC.DE:

€69.98M

AVAV:

$227.55M

EBITDA (TTM)

1FC.DE:

€50.49M

AVAV:

$53.32M

Returns By Period

In the year-to-date period, 1FC.DE achieves a 25.08% return, which is significantly higher than AVAV's 14.97% return.


1FC.DE

YTD

25.08%

1M

19.65%

6M

8.31%

1Y

31.74%

5Y*

-9.60%

10Y*

N/A

AVAV

YTD

14.97%

1M

8.27%

6M

0.52%

1Y

42.03%

5Y*

21.20%

10Y*

21.04%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

1FC.DE vs. AVAV — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

1FC.DE
The Risk-Adjusted Performance Rank of 1FC.DE is 6565
Overall Rank
The Sharpe Ratio Rank of 1FC.DE is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of 1FC.DE is 6565
Sortino Ratio Rank
The Omega Ratio Rank of 1FC.DE is 6363
Omega Ratio Rank
The Calmar Ratio Rank of 1FC.DE is 6565
Calmar Ratio Rank
The Martin Ratio Rank of 1FC.DE is 6363
Martin Ratio Rank

AVAV
The Risk-Adjusted Performance Rank of AVAV is 7272
Overall Rank
The Sharpe Ratio Rank of AVAV is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of AVAV is 6969
Sortino Ratio Rank
The Omega Ratio Rank of AVAV is 6969
Omega Ratio Rank
The Calmar Ratio Rank of AVAV is 8282
Calmar Ratio Rank
The Martin Ratio Rank of AVAV is 6969
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.

1FC.DE vs. AVAV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for FACC AG (1FC.DE) and AeroVironment, Inc. (AVAV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for 1FC.DE, currently valued at 0.35, compared to the broader market-2.000.002.004.000.350.78
The chart of Sortino ratio for 1FC.DE, currently valued at 0.82, compared to the broader market-4.00-2.000.002.004.000.821.49
The chart of Omega ratio for 1FC.DE, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.21
The chart of Calmar ratio for 1FC.DE, currently valued at 0.22, compared to the broader market0.002.004.006.000.221.22
The chart of Martin ratio for 1FC.DE, currently valued at 0.78, compared to the broader market-30.00-20.00-10.000.0010.0020.0030.000.782.39
1FC.DE
AVAV

The current 1FC.DE Sharpe Ratio is 0.68, which is comparable to the AVAV Sharpe Ratio of 0.76. The chart below compares the historical Sharpe Ratios of 1FC.DE and AVAV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
0.35
0.78
1FC.DE
AVAV

Dividends

1FC.DE vs. AVAV - Dividend Comparison

Neither 1FC.DE nor AVAV has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

1FC.DE vs. AVAV - Drawdown Comparison

The maximum 1FC.DE drawdown since its inception was -63.51%, roughly equal to the maximum AVAV drawdown of -61.02%. Use the drawdown chart below to compare losses from any high point for 1FC.DE and AVAV. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-47.12%
-24.77%
1FC.DE
AVAV

Volatility

1FC.DE vs. AVAV - Volatility Comparison

FACC AG (1FC.DE) has a higher volatility of 14.02% compared to AeroVironment, Inc. (AVAV) at 12.97%. This indicates that 1FC.DE's price experiences larger fluctuations and is considered to be riskier than AVAV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
14.02%
12.97%
1FC.DE
AVAV

Financials

1FC.DE vs. AVAV - Financials Comparison

This section allows you to compare key financial metrics between FACC AG and AeroVironment, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. 1FC.DE values in EUR, AVAV values in USD
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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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