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AIR vs. AVAV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.4

Performance

AIR vs. AVAV - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
6.15%
6.84%
AIR
AVAV

Key characteristics

Sharpe Ratio

AIR:

0.57

AVAV:

0.85

Sortino Ratio

AIR:

0.99

AVAV:

1.55

Omega Ratio

AIR:

1.14

AVAV:

1.22

Calmar Ratio

AIR:

0.79

AVAV:

1.30

Martin Ratio

AIR:

1.66

AVAV:

2.73

Ulcer Index

AIR:

11.58%

AVAV:

16.56%

Daily Std Dev

AIR:

33.83%

AVAV:

53.48%

Max Drawdown

AIR:

-89.04%

AVAV:

-61.02%

Current Drawdown

AIR:

-6.86%

AVAV:

-22.79%

Fundamentals

Market Cap

AIR:

$2.53B

AVAV:

$5.12B

EPS

AIR:

$0.28

AVAV:

$1.71

PE Ratio

AIR:

251.29

AVAV:

106.18

PEG Ratio

AIR:

2.41

AVAV:

1.72

Total Revenue (TTM)

AIR:

$2.57B

AVAV:

$761.50M

Gross Profit (TTM)

AIR:

$483.40M

AVAV:

$293.79M

EBITDA (TTM)

AIR:

$157.30M

AVAV:

$77.21M

Returns By Period

In the year-to-date period, AIR achieves a 14.82% return, which is significantly lower than AVAV's 17.99% return. Over the past 10 years, AIR has underperformed AVAV with an annualized return of 10.08%, while AVAV has yielded a comparatively higher 21.66% annualized return.


AIR

YTD

14.82%

1M

15.48%

6M

6.16%

1Y

22.09%

5Y*

9.84%

10Y*

10.08%

AVAV

YTD

17.99%

1M

13.40%

6M

6.84%

1Y

49.45%

5Y*

21.81%

10Y*

21.66%

*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

AIR vs. AVAV — Risk-Adjusted Performance Rank

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

AIR
The Risk-Adjusted Performance Rank of AIR is 6565
Overall Rank
The Sharpe Ratio Rank of AIR is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of AIR is 5959
Sortino Ratio Rank
The Omega Ratio Rank of AIR is 6060
Omega Ratio Rank
The Calmar Ratio Rank of AIR is 7575
Calmar Ratio Rank
The Martin Ratio Rank of AIR is 6464
Martin Ratio Rank

AVAV
The Risk-Adjusted Performance Rank of AVAV is 7575
Overall Rank
The Sharpe Ratio Rank of AVAV is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of AVAV is 7272
Sortino Ratio Rank
The Omega Ratio Rank of AVAV is 7474
Omega Ratio Rank
The Calmar Ratio Rank of AVAV is 8383
Calmar Ratio Rank
The Martin Ratio Rank of AVAV is 7171
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.

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.


Sharpe ratio
The chart of Sharpe ratio for AIR, currently valued at 0.57, compared to the broader market-2.000.002.004.000.570.85
The chart of Sortino ratio for AIR, currently valued at 0.99, compared to the broader market-4.00-2.000.002.004.006.000.991.55
The chart of Omega ratio for AIR, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.22
The chart of Calmar ratio for AIR, currently valued at 0.79, compared to the broader market0.002.004.006.000.791.30
The chart of Martin ratio for AIR, currently valued at 1.66, compared to the broader market0.0010.0020.0030.001.662.73
AIR
AVAV

The current AIR Sharpe Ratio is 0.57, which is lower than the AVAV Sharpe Ratio of 0.85. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.57
0.85
AIR
AVAV

Dividends

AIR vs. AVAV - Dividend Comparison

Neither AIR nor AVAV has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
AIR
AAR Corp.
0.00%0.00%0.00%0.00%0.00%0.41%0.67%0.80%0.76%0.91%1.14%1.08%
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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-6.86%
-22.79%
AIR
AVAV

Volatility

AIR vs. AVAV - Volatility Comparison

AAR Corp. (AIR) has a higher volatility of 9.72% compared to AeroVironment, Inc. (AVAV) at 8.45%. This indicates that AIR'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%AugustSeptemberOctoberNovemberDecember2025
9.72%
8.45%
AIR
AVAV

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.


Quarterly
Annual

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


Values in USD except per share items
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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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