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.
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
Key characteristics
AIR:
0.57
AVAV:
0.85
AIR:
0.99
AVAV:
1.55
AIR:
1.14
AVAV:
1.22
AIR:
0.79
AVAV:
1.30
AIR:
1.66
AVAV:
2.73
AIR:
11.58%
AVAV:
16.56%
AIR:
33.83%
AVAV:
53.48%
AIR:
-89.04%
AVAV:
-61.02%
AIR:
-6.86%
AVAV:
-22.79%
Fundamentals
AIR:
$2.53B
AVAV:
$5.12B
AIR:
$0.28
AVAV:
$1.71
AIR:
251.29
AVAV:
106.18
AIR:
2.41
AVAV:
1.72
AIR:
$2.57B
AVAV:
$761.50M
AIR:
$483.40M
AVAV:
$293.79M
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
14.82%
15.48%
6.16%
22.09%
9.84%
10.08%
AVAV
17.99%
13.40%
6.84%
49.45%
21.81%
21.66%
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Risk-Adjusted Performance
AIR vs. AVAV — Risk-Adjusted Performance Rank
AIR
AVAV
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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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
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.
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