AVAV vs. AAPL
AVAV (AeroVironment, Inc.) and AAPL (Apple Inc) are both stocks. AVAV operates in Aerospace & Defense (Industrials), while AAPL operates in Consumer Electronics (Technology). Over the past 10 years, AVAV returned 17.89%/yr vs 30.70%/yr for AAPL. At a 0.28 correlation, their price movements are largely independent.
Performance
AVAV vs. AAPL - Performance Comparison
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Returns By Period
In the year-to-date period, AVAV achieves a -41.05% return, which is significantly lower than AAPL's 20.35% return. Over the past 10 years, AVAV has underperformed AAPL with an annualized return of 17.89%, while AAPL has yielded a comparatively higher 30.70% annualized return.
AVAV
- 1D
- 0.28%
- 1M
- -15.92%
- 6M
- -63.70%
- YTD
- -41.05%
- 1Y
- -47.96%
- 3Y*
- 13.91%
- 5Y*
- 7.74%
- 10Y*
- 17.89%
- ALL TIME*
- 9.35%
AAPL
- 1D
- -2.14%
- 1M
- 9.59%
- 6M
- 28.05%
- YTD
- 20.35%
- 1Y
- 55.26%
- 3Y*
- 19.94%
- 5Y*
- 18.17%
- 10Y*
- 30.70%
- ALL TIME*
- 19.46%
AVAV vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVAV AeroVironment, Inc. | -41.05% | 57.18% | 22.10% | 47.14% | 38.09% | -28.62% | 40.75% | -9.14% | 20.99% | 109.32% |
AAPL Apple Inc | 20.35% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 82.31% | 88.96% | -5.39% | 48.46% |
Correlation
The correlation between AVAV and AAPL is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jan 23, 2007 | 0.28 |
The correlation between AVAV and AAPL shifts across timeframes, from 0.09 (1 year) to 0.28 (all time), reflecting how their relationship changes across market environments.
Fundamentals
AVAV:
$7.22B
AAPL:
$4.80T
AVAV:
-$5.41
AAPL:
$8.25
AVAV:
4.93
AAPL:
10.75
AVAV:
1.64
AAPL:
45.29
AVAV:
$1.42B
AAPL:
$451.44B
AVAV:
$246.70M
AAPL:
$216.07B
AVAV:
-$6.04M
AAPL:
$153.63B
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Return for Risk
AVAV vs. AAPL — Risk / Return Rank
AVAV
AAPL
AVAV vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AeroVironment, Inc. (AVAV) and Apple Inc (AAPL). 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.
| AVAV | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.92 | ||
| Sortino ratioReturn per unit of downside risk | -3.84 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.41 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | 4.02 | -4.75 |
| Martin ratioReturn relative to average drawdown | -1.22 | 9.58 | -10.81 |
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Drawdowns
AVAV vs. AAPL - Drawdown Comparison
The maximum AVAV drawdown since its inception was -66.65%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for AVAV and AAPL.
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Drawdown Indicators
| AVAV | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.65% | -81.80% | +15.15% |
Max Drawdown (1Y)Largest decline over 1 year | -66.65% | -13.80% | -52.85% |
Max Drawdown (3Y)Largest decline over 3 years | -66.65% | -33.36% | -33.29% |
Max Drawdown (5Y)Largest decline over 5 years | -66.65% | -33.36% | -33.29% |
Max Drawdown (10Y)Largest decline over 10 years | -66.65% | -38.52% | -28.13% |
Current DrawdownCurrent decline from peak | -65.21% | -2.14% | -63.07% |
Average DrawdownAverage peak-to-trough decline | -28.88% | -29.54% | +0.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.22% | 5.78% | +33.44% |
Volatility
AVAV vs. AAPL - Volatility Comparison
AeroVironment, Inc. (AVAV) has a higher volatility of 29.43% compared to Apple Inc (AAPL) at 10.61%. This indicates that AVAV's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVAV | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.43% | 10.61% | +18.82% |
Volatility (6M)Calculated over the trailing 6-month period | 60.09% | 19.34% | +40.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.41% | 24.55% | +48.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.39% | 27.79% | +29.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.82% | 29.08% | +23.74% |
Dividends
AVAV vs. AAPL - Dividend Comparison
AVAV has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.32%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.32% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
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% |
Financials
AVAV vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between AeroVironment, Inc. and Apple 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
AVAV vs. AAPL - Profitability Comparison
AVAV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Apple Inc reported a gross profit of 54.78B and revenue of 111.18B. Therefore, the gross margin over that period was 49.3%.
AVAV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, AeroVironment, Inc. reported an operating income of 56.94M and revenue of 80.12M, resulting in an operating margin of 71.1%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Apple Inc reported an operating income of 35.89B and revenue of 111.18B, resulting in an operating margin of 32.3%.
AVAV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, AeroVironment, Inc. reported a net income of -24.10M and revenue of 80.12M, resulting in a net margin of -30.1%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Apple Inc reported a net income of 29.58B and revenue of 111.18B, resulting in a net margin of 26.6%.
Frequently Asked Questions
AVAV and AAPL have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVAV has higher volatility (29.43%) compared to AAPL (10.61%). In terms of maximum drawdown, AVAV dropped -66.65% vs AAPL's -81.80%.
AAPL currently has the higher Sharpe Ratio (2.27 vs -0.66), 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.
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