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ANGI vs. AVAV
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ANGI vs. AVAV - Performance Comparison

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

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Returns By Period

In the year-to-date period, ANGI achieves a -56.15% return, which is significantly lower than AVAV's -38.25% return.


ANGI

1D
0.18%
1M
-6.44%
6M
-56.32%
YTD
-56.15%
1Y
-64.25%
3Y*
-47.46%
5Y*
-45.24%
10Y*
ALL TIME*
-29.87%

AVAV

1D
1.91%
1M
-21.75%
6M
-46.35%
YTD
-38.25%
1Y
-42.57%
3Y*
15.09%
5Y*
8.12%
10Y*
18.22%
ALL TIME*
9.59%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$3.43M$3.24M$6.63M
$190.78M$258.41M$271.62M

ANGI vs. AVAV - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ANGI
ANGI Homeservices Inc.
-56.15%-22.11%-33.33%5.96%-74.48%-30.20%55.79%-47.29%53.63%-19.54%
AVAV
AeroVironment, Inc.
-38.25%57.18%22.10%47.14%38.09%-28.62%40.75%-9.14%20.99%3.77%

Correlation

The correlation between ANGI and AVAV is 0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.08

Correlation (3Y)
Balances recent behavior with more history.

0.14

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.19

Correlation (All Time)
Calculated using the full available price history since Oct 2, 2017

0.22

The correlation between ANGI and AVAV shifts across timeframes, from 0.08 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

ANGI:

$229.34M

AVAV:

$7.56B

EPS

ANGI:

$0.65

AVAV:

-$5.41

PS Ratio

ANGI:

0.17

AVAV:

5.17

Total Revenue (TTM)

ANGI:

$1.02B

AVAV:

$1.42B

Gross Profit (TTM)

ANGI:

$931.54M

AVAV:

$246.70M

EBITDA (TTM)

ANGI:

$82.04M

AVAV:

-$6.04M

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Return for Risk

ANGI vs. AVAV — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ANGI
ANGI Risk / Return Rank: 99
Overall Rank
ANGI Sharpe Ratio Rank: 88
Sharpe Ratio Rank
ANGI Sortino Ratio Rank: 99
Sortino Ratio Rank
ANGI Omega Ratio Rank: 88
Omega Ratio Rank
ANGI Calmar Ratio Rank: 99
Calmar Ratio Rank
ANGI Martin Ratio Rank: 1010
Martin Ratio Rank

AVAV
AVAV Risk / Return Rank: 1919
Overall Rank
AVAV Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
AVAV Sortino Ratio Rank: 2020
Sortino Ratio Rank
AVAV Omega Ratio Rank: 2121
Omega Ratio Rank
AVAV Calmar Ratio Rank: 1919
Calmar Ratio Rank
AVAV Martin Ratio Rank: 2020
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ANGI vs. AVAV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ANGI Homeservices Inc. (ANGI) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ANGIAVAVDifference
Sharpe ratioReturn per unit of total volatility

-0.27

Sortino ratioReturn per unit of downside risk

-0.67

Omega ratioGain probability vs. loss probability

0.83

0.93

-0.10

Calmar ratioReturn relative to maximum drawdown

-0.87

-0.67

-0.21

Martin ratioReturn relative to average drawdown

-1.33

-1.08

-0.25

ANGI vs. AVAV - Sharpe Ratio Comparison

The current ANGI Sharpe Ratio is -0.86, which is lower than the AVAV Sharpe Ratio of -0.60. The chart below compares the historical Sharpe Ratios of ANGI and AVAV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ANGI vs. AVAV - Drawdown Comparison

The maximum ANGI drawdown since its inception was -97.96%, which is greater than AVAV's maximum drawdown of -66.65%. Use the drawdown chart below to compare losses from any high point for ANGI and AVAV.


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Drawdown Indicators


ANGIAVAVDifference

Max Drawdown

Largest peak-to-trough decline

-97.96%

-66.65%

-31.31%

Max Drawdown (1Y)

Largest decline over 1 year

-74.71%

-66.65%

-8.06%

Max Drawdown (3Y)

Largest decline over 3 years

-87.65%

-66.65%

-21.00%

Max Drawdown (5Y)

Largest decline over 5 years

-96.68%

-66.65%

-30.03%

Max Drawdown (10Y)

Largest decline over 10 years

-66.65%

Current Drawdown

Current decline from peak

-97.59%

-63.55%

-34.04%

Average Drawdown

Average peak-to-trough decline

-64.38%

-28.94%

-35.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

48.80%

40.94%

+7.86%

Volatility

ANGI vs. AVAV - Volatility Comparison

The current volatility for ANGI Homeservices Inc. (ANGI) is 18.23%, while AeroVironment, Inc. (AVAV) has a volatility of 23.79%. This indicates that ANGI 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.


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Volatility by Period


ANGIAVAVDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.23%

23.79%

-5.56%

Volatility (6M)

Calculated over the trailing 6-month period

71.06%

59.10%

+11.96%

Volatility (1Y)

Calculated over the trailing 1-year period

75.72%

74.38%

+1.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

72.64%

57.67%

+14.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

65.59%

52.98%

+12.61%

Dividends

ANGI vs. AVAV - Dividend Comparison

Neither ANGI nor AVAV has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

ANGI vs. AVAV - Financials Comparison

This section allows you to compare key financial metrics between ANGI Homeservices Inc. 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

ANGI vs. AVAV - Profitability Comparison

The chart below illustrates the profitability comparison between ANGI Homeservices Inc. and AeroVironment, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

ANGI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, ANGI Homeservices Inc. reported a gross profit of 228.46M and revenue of 238.15M. Therefore, the gross margin over that period was 95.9%.

AVAV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, AeroVironment, Inc. reported a gross profit of 0.00 and revenue of 80.12M. Therefore, the gross margin over that period was 0.0%.

ANGI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, ANGI Homeservices Inc. reported an operating income of -9.46M and revenue of 238.15M, resulting in an operating margin of -4.0%.

AVAV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, AeroVironment, Inc. reported an operating income of 56.94M and revenue of 80.12M, resulting in an operating margin of 71.1%.

ANGI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, ANGI Homeservices Inc. reported a net income of -8.98M and revenue of 238.15M, resulting in a net margin of -3.8%.

AVAV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, AeroVironment, Inc. reported a net income of -24.10M and revenue of 80.12M, resulting in a net margin of -30.1%.


Frequently Asked Questions


ANGI and AVAV have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AVAV has higher volatility (23.79%) compared to ANGI (18.23%). In terms of maximum drawdown, ANGI dropped -97.96% vs AVAV's -66.65%.

AVAV currently has the higher Sharpe Ratio (-0.60 vs -0.86), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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