AIR vs. AVAV
Compare and contrast key facts about AAR Corp. (AIR) and AeroVironment, Inc. (AVAV).
Performance
AIR vs. AVAV - Performance Comparison
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AIR vs. AVAV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AIR AAR Corp. | 32.21% | 35.10% | -1.79% | 38.98% | 15.04% | 7.76% | -19.25% | 21.74% | -4.31% | 19.89% |
AVAV AeroVironment, Inc. | -24.33% | 57.18% | 22.10% | 47.14% | 38.09% | -28.62% | 40.75% | -9.14% | 20.99% | 109.32% |
Fundamentals
AIR:
$4.16B
AVAV:
$8.93B
AIR:
$4.67
AVAV:
-$5.17
AIR:
1.28
AVAV:
6.67
AIR:
2.53
AVAV:
2.09
AIR:
$3.13B
AVAV:
$1.19B
AIR:
$595.50M
AVAV:
$104.63M
AIR:
$214.30M
AVAV:
-$242.06M
Returns By Period
In the year-to-date period, AIR achieves a 32.21% return, which is significantly higher than AVAV's -24.33% return. Over the past 10 years, AIR has underperformed AVAV with an annualized return of 17.12%, while AVAV has yielded a comparatively higher 20.62% annualized return.
AIR
- 1D
- 6.11%
- 1M
- -6.58%
- YTD
- 32.21%
- 6M
- 22.07%
- 1Y
- 95.50%
- 3Y*
- 26.13%
- 5Y*
- 21.05%
- 10Y*
- 17.12%
AVAV
- 1D
- 3.44%
- 1M
- -27.43%
- YTD
- -24.33%
- 6M
- -41.87%
- 1Y
- 53.58%
- 3Y*
- 25.93%
- 5Y*
- 8.93%
- 10Y*
- 20.62%
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Return for Risk
AIR vs. AVAV — Risk / Return Rank
AIR
AVAV
AIR vs. AVAV - Risk-Adjusted Trends Comparison
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.
| AIR | AVAV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.38 | 0.76 | +1.61 |
Sortino ratioReturn per unit of downside risk | 3.09 | 1.47 | +1.62 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.19 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 5.83 | 0.90 | +4.92 |
Martin ratioReturn relative to average drawdown | 12.11 | 2.15 | +9.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AIR | AVAV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | 0.76 | +1.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.17 | +0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.41 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.24 | -0.08 |
Correlation
The correlation between AIR and AVAV is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AIR vs. AVAV - Dividend Comparison
Neither AIR nor AVAV has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIR AAR Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.67% | 0.80% | 0.76% | 0.91% | 1.14% |
AVAV AeroVironment, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AIR vs. AVAV - Drawdown Comparison
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.
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Drawdown Indicators
| AIR | AVAV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.04% | -61.02% | -28.02% |
Max Drawdown (1Y)Largest decline over 1 year | -15.71% | -56.82% | +41.11% |
Max Drawdown (5Y)Largest decline over 5 years | -35.72% | -56.82% | +21.10% |
Max Drawdown (10Y)Largest decline over 10 years | -81.77% | -61.02% | -20.75% |
Current DrawdownCurrent decline from peak | -8.61% | -55.34% | +46.73% |
Average DrawdownAverage peak-to-trough decline | -34.82% | -28.31% | -6.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.56% | 23.93% | -16.37% |
Volatility
AIR vs. AVAV - Volatility Comparison
AAR Corp. (AIR) and AeroVironment, Inc. (AVAV) have volatilities of 19.78% and 19.41%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIR | AVAV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.78% | 19.41% | +0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 28.89% | 55.34% | -26.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.47% | 70.43% | -29.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.66% | 54.27% | -19.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.00% | 51.07% | -6.07% |
Financials
AIR vs. AVAV - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities