AIR vs. AVAV

In the year-to-date period, AIR achieves a 2.28% return, which is significantly lower than AVAV's 6.63% return. Over the past 10 years, AIR has underperformed AVAV with an annualized return of 7.74%, while AVAV has yielded a comparatively higher 20.15% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for AAR Corp. (AIR) 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.

The current AIR Sharpe Ratio is -0.33, which is comparable to the AVAV Sharpe Ratio of -0.30. The chart below compares the historical Sharpe Ratios of AIR 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.

Neither AIR nor AVAV has paid dividends to shareholders.

The maximum AIR drawdown since its inception was -89.04%, which is greater than AVAV's maximum drawdown of -61.02%. Use the drawdown chart below to compare losses from any high point for AIR and AVAV. For additional features, visit the drawdowns tool.

The current volatility for AAR Corp. (AIR) is 6.80%, while AeroVironment, Inc. (AVAV) has a volatility of 9.89%. This indicates that AIR 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.

This section allows you to compare key financial metrics between AAR Corp. 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.