ATRO vs. AVAV
Compare and contrast key facts about Astronics Corporation (ATRO) and AeroVironment, Inc. (AVAV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATRO or AVAV.
Correlation
The correlation between ATRO and AVAV is 0.47, 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
ATRO vs. AVAV - Performance Comparison
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Key characteristics
ATRO:
0.76
AVAV:
-0.30
ATRO:
1.65
AVAV:
-0.07
ATRO:
1.22
AVAV:
0.99
ATRO:
0.74
AVAV:
-0.27
ATRO:
2.72
AVAV:
-0.53
ATRO:
18.47%
AVAV:
26.24%
ATRO:
54.02%
AVAV:
50.43%
ATRO:
-91.64%
AVAV:
-61.02%
ATRO:
-37.57%
AVAV:
-29.10%
Fundamentals
ATRO:
$1.10B
AVAV:
$7.73B
ATRO:
-$0.11
AVAV:
$1.16
ATRO:
1.46
AVAV:
1.72
ATRO:
1.35
AVAV:
10.41
ATRO:
4.12
AVAV:
8.54
ATRO:
$816.29M
AVAV:
$545.58M
ATRO:
$209.20M
AVAV:
$216.60M
ATRO:
$61.16M
AVAV:
$45.86M
Returns By Period
In the year-to-date period, ATRO achieves a 91.67% return, which is significantly higher than AVAV's 8.34% return. Over the past 10 years, ATRO has underperformed AVAV with an annualized return of -4.08%, while AVAV has yielded a comparatively higher 20.31% annualized return.
ATRO
91.67%
50.91%
78.06%
40.64%
44.45%
27.72%
-4.08%
AVAV
8.34%
15.62%
-15.94%
-15.27%
25.41%
20.60%
20.31%
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Risk-Adjusted Performance
ATRO vs. AVAV — Risk-Adjusted Performance Rank
ATRO
AVAV
ATRO vs. AVAV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Astronics Corporation (ATRO) 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.
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Dividends
ATRO vs. AVAV - Dividend Comparison
Neither ATRO nor AVAV has paid dividends to shareholders.
Drawdowns
ATRO vs. AVAV - Drawdown Comparison
The maximum ATRO drawdown since its inception was -91.64%, which is greater than AVAV's maximum drawdown of -61.02%. Use the drawdown chart below to compare losses from any high point for ATRO and AVAV. For additional features, visit the drawdowns tool.
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Volatility
ATRO vs. AVAV - Volatility Comparison
Astronics Corporation (ATRO) has a higher volatility of 16.86% compared to AeroVironment, Inc. (AVAV) at 10.12%. This indicates that ATRO'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.
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Financials
ATRO vs. AVAV - Financials Comparison
This section allows you to compare key financial metrics between Astronics Corporation 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
ATRO vs. AVAV - Profitability Comparison
ATRO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Astronics Corporation reported a gross profit of 60.85M and revenue of 205.94M. Therefore, the gross margin over that period was 29.6%.
AVAV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AeroVironment, Inc. reported a gross profit of 63.20M and revenue of 167.64M. Therefore, the gross margin over that period was 37.7%.
ATRO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Astronics Corporation reported an operating income of 13.14M and revenue of 205.94M, resulting in an operating margin of 6.4%.
AVAV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AeroVironment, Inc. reported an operating income of -3.09M and revenue of 167.64M, resulting in an operating margin of -1.8%.
ATRO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Astronics Corporation reported a net income of 9.53M and revenue of 205.94M, resulting in a net margin of 4.6%.
AVAV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AeroVironment, Inc. reported a net income of -1.75M and revenue of 167.64M, resulting in a net margin of -1.1%.