AIR vs. AVAV
Compare and contrast key facts about AAR Corp. (AIR) and AeroVironment, Inc. (AVAV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AIR or AVAV.
Key characteristics
| AIR | AVAV | |
|---|---|---|
| YTD Return | 12.00% | 31.48% |
| 1Y Return | 29.81% | 62.63% |
| 3Y Return (Ann) | 20.43% | 14.75% |
| 5Y Return (Ann) | 15.89% | 19.20% |
| 10Y Return (Ann) | 11.11% | 17.19% |
| Sharpe Ratio | 1.05 | 1.26 |
| Daily Std Dev | 28.48% | 50.10% |
| Max Drawdown | -89.04% | -61.02% |
| Current Drawdown | -3.31% | -9.07% |
Fundamentals
| AIR | AVAV | |
|---|---|---|
| Market Cap | $2.42B | $4.45B |
| EPS | $1.69 | -$4.43 |
| PE Ratio | 40.40 | 1.54K |
| PEG Ratio | 2.41 | 1.72 |
| Revenue (TTM) | $2.22B | $705.78M |
| Gross Profit (TTM) | $371.30M | $173.51M |
| EBITDA (TTM) | $192.50M | $129.56M |
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.
Performance
AIR vs. AVAV - Performance Comparison
In the year-to-date period, AIR achieves a 12.00% return, which is significantly lower than AVAV's 31.48% return. Over the past 10 years, AIR has underperformed AVAV with an annualized return of 11.11%, while AVAV has yielded a comparatively higher 17.19% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AIR vs. AVAV - Risk-Adjusted Performance 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.
Dividends
AIR vs. AVAV - Dividend Comparison
Neither AIR nor AVAV has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIR AAR Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.67% | 0.80% | 0.76% | 0.91% | 1.14% | 1.08% | 1.07% |
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. For additional features, visit the drawdowns tool.
Volatility
AIR vs. AVAV - Volatility Comparison
The current volatility for AAR Corp. (AIR) is 5.79%, while AeroVironment, Inc. (AVAV) has a volatility of 8.30%. 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.
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