AGYS vs. AVAV
AGYS (Agilysys, Inc.) and AVAV (AeroVironment, Inc.) are both stocks. AGYS operates in Software - Application (Technology), while AVAV operates in Aerospace & Defense (Industrials). Over the past 10 years, AGYS returned 25.41%/yr vs 17.89%/yr for AVAV. At a 0.29 correlation, their price movements are largely independent.
Performance
AGYS vs. AVAV - Performance Comparison
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Returns By Period
In the year-to-date period, AGYS achieves a -10.57% return, which is significantly higher than AVAV's -41.05% return. Over the past 10 years, AGYS has outperformed AVAV with an annualized return of 25.41%, while AVAV has yielded a comparatively lower 17.89% annualized return.
AGYS
- 1D
- -0.37%
- 1M
- 21.45%
- 6M
- -6.58%
- YTD
- -10.57%
- 1Y
- -7.75%
- 3Y*
- 15.94%
- 5Y*
- 13.33%
- 10Y*
- 25.41%
- ALL TIME*
- 10.90%
AVAV
- 1D
- 0.28%
- 1M
- -15.92%
- 6M
- -63.70%
- YTD
- -41.05%
- 1Y
- -47.96%
- 3Y*
- 13.91%
- 5Y*
- 7.74%
- 10Y*
- 17.89%
- ALL TIME*
- 9.35%
AGYS vs. AVAV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AGYS Agilysys, Inc. | -10.57% | -9.77% | 55.28% | 7.18% | 78.00% | 15.84% | 51.04% | 77.20% | 16.78% | 18.53% |
AVAV AeroVironment, Inc. | -41.05% | 57.18% | 22.10% | 47.14% | 38.09% | -28.62% | 40.75% | -9.14% | 20.99% | 109.32% |
Correlation
The correlation between AGYS and AVAV is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jan 23, 2007 | 0.29 |
The correlation between AGYS and AVAV shifts across timeframes, from 0.14 (1 year) to 0.29 (all time), reflecting how their relationship changes across market environments.
Fundamentals
AGYS:
$2.99B
AVAV:
$7.22B
AGYS:
$1.37
AVAV:
-$5.41
AGYS:
9.46
AVAV:
4.93
AGYS:
9.24
AVAV:
1.64
AGYS:
$319.31M
AVAV:
$1.42B
AGYS:
$197.50M
AVAV:
$246.70M
AGYS:
$53.75M
AVAV:
-$6.04M
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Return for Risk
AGYS vs. AVAV — Risk / Return Rank
AGYS
AVAV
AGYS vs. AVAV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Agilysys, Inc. (AGYS) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AGYS | AVAV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.51 | ||
| Sortino ratioReturn per unit of downside risk | +0.92 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.91 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | -0.72 | +0.58 |
| Martin ratioReturn relative to average drawdown | -0.25 | -1.22 | +0.98 |
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Drawdowns
AGYS vs. AVAV - Drawdown Comparison
The maximum AGYS drawdown since its inception was -90.96%, which is greater than AVAV's maximum drawdown of -66.65%. Use the drawdown chart below to compare losses from any high point for AGYS and AVAV.
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Drawdown Indicators
| AGYS | AVAV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.96% | -66.65% | -24.31% |
Max Drawdown (1Y)Largest decline over 1 year | -55.93% | -66.65% | +10.72% |
Max Drawdown (3Y)Largest decline over 3 years | -56.12% | -66.65% | +10.53% |
Max Drawdown (5Y)Largest decline over 5 years | -56.12% | -66.65% | +10.53% |
Max Drawdown (10Y)Largest decline over 10 years | -64.72% | -66.65% | +1.93% |
Current DrawdownCurrent decline from peak | -25.02% | -65.21% | +40.19% |
Average DrawdownAverage peak-to-trough decline | -33.34% | -28.88% | -4.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.39% | 39.22% | -7.83% |
Volatility
AGYS vs. AVAV - Volatility Comparison
The current volatility for Agilysys, Inc. (AGYS) is 15.16%, while AeroVironment, Inc. (AVAV) has a volatility of 29.43%. This indicates that AGYS experiences smaller price fluctuations and is considered to be less risky than AVAV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGYS | AVAV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.16% | 29.43% | -14.27% |
Volatility (6M)Calculated over the trailing 6-month period | 43.09% | 60.09% | -17.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.42% | 73.41% | -19.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.76% | 57.39% | -8.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.48% | 52.82% | -6.34% |
Dividends
AGYS vs. AVAV - Dividend Comparison
Neither AGYS nor AVAV has paid dividends to shareholders.
Financials
AGYS vs. AVAV - Financials Comparison
This section allows you to compare key financial metrics between Agilysys, Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities
AGYS vs. AVAV - Profitability Comparison
AGYS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Agilysys, Inc. reported a gross profit of 53.42M and revenue of 82.95M. Therefore, the gross margin over that period was 64.4%.
AVAV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, AeroVironment, Inc. reported a gross profit of 0.00 and revenue of 80.12M. Therefore, the gross margin over that period was 0.0%.
AGYS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Agilysys, Inc. reported an operating income of 15.48M and revenue of 82.95M, resulting in an operating margin of 18.7%.
AVAV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, AeroVironment, Inc. reported an operating income of 56.94M and revenue of 80.12M, resulting in an operating margin of 71.1%.
AGYS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Agilysys, Inc. reported a net income of 12.29M and revenue of 82.95M, resulting in a net margin of 14.8%.
AVAV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, AeroVironment, Inc. reported a net income of -24.10M and revenue of 80.12M, resulting in a net margin of -30.1%.
Frequently Asked Questions
AGYS and AVAV have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVAV has higher volatility (29.43%) compared to AGYS (15.16%). In terms of maximum drawdown, AGYS dropped -90.96% vs AVAV's -66.65%.
AGYS currently has the higher Sharpe Ratio (-0.15 vs -0.66), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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