AVAV vs. ACHR
AVAV (AeroVironment, Inc.) and ACHR (Archer Aviation Inc.) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past 5 years, AVAV returned 10.87%/yr vs -10.82%/yr for ACHR. At a 0.31 correlation, their price movements are largely independent.
Performance
AVAV vs. ACHR - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with AVAV having a -23.65% return and ACHR slightly lower at -23.80%.
AVAV
- 1D
- -0.67%
- 1M
- 9.74%
- YTD
- -23.65%
- 6M
- -34.62%
- 1Y
- -3.25%
- 3Y*
- 23.54%
- 5Y*
- 10.87%
- 10Y*
- 19.16%
ACHR
- 1D
- 3.43%
- 1M
- -11.57%
- YTD
- -23.80%
- 6M
- -33.45%
- 1Y
- -43.77%
- 3Y*
- 20.81%
- 5Y*
- -10.82%
- 10Y*
- —
AVAV vs. ACHR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
AVAV AeroVironment, Inc. | -23.65% | 57.18% | 22.10% | 47.14% | 38.09% | -28.62% | 0.89% |
ACHR Archer Aviation Inc. | -23.80% | -22.87% | 58.79% | 228.34% | -69.04% | -39.96% | 0.90% |
Correlation
The correlation between AVAV and ACHR is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Dec 21, 2020 | 0.31 |
The correlation between AVAV and ACHR shifts across timeframes, from 0.31 (all time) to 0.48 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
AVAV:
$9.01B
ACHR:
$4.39B
AVAV:
-$4.63
ACHR:
-$1.36
AVAV:
7.51
ACHR:
1.65K
AVAV:
2.11
ACHR:
2.11
AVAV:
$1.19B
ACHR:
$1.90M
AVAV:
$104.63M
ACHR:
$300.00K
AVAV:
-$242.06M
ACHR:
-$712.00M
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Return for Risk
AVAV vs. ACHR — Risk / Return Rank
AVAV
ACHR
AVAV vs. ACHR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AeroVironment, Inc. (AVAV) and Archer Aviation Inc. (ACHR). 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.
| AVAV | ACHR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.57 | ||
| Sortino ratioReturn per unit of downside risk | +1.13 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 0.93 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.05 | -0.69 | +0.64 |
| Martin ratioReturn relative to average drawdown | -0.10 | -1.08 | +0.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AVAV | ACHR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.04 | -0.62 | +0.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | -0.13 | +0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | -0.12 | +0.35 |
Drawdowns
AVAV vs. ACHR - Drawdown Comparison
The maximum AVAV drawdown since its inception was -61.45%, smaller than the maximum ACHR drawdown of -90.49%. Use the drawdown chart below to compare losses from any high point for AVAV and ACHR.
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Drawdown Indicators
| AVAV | ACHR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.45% | -90.49% | +29.04% |
Max Drawdown (1Y)Largest decline over 1 year | -61.45% | -63.78% | +2.33% |
Max Drawdown (3Y)Largest decline over 3 years | -61.45% | -63.78% | +2.33% |
Max Drawdown (5Y)Largest decline over 5 years | -61.45% | -84.00% | +22.55% |
Max Drawdown (10Y)Largest decline over 10 years | -61.45% | — | — |
Current DrawdownCurrent decline from peak | -54.94% | -66.57% | +11.63% |
Average DrawdownAverage peak-to-trough decline | -28.56% | -62.50% | +33.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.68% | 40.38% | -6.70% |
Volatility
AVAV vs. ACHR - Volatility Comparison
AeroVironment, Inc. (AVAV) has a higher volatility of 24.99% compared to Archer Aviation Inc. (ACHR) at 19.42%. This indicates that AVAV's price experiences larger fluctuations and is considered to be riskier than ACHR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVAV | ACHR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.99% | 19.42% | +5.57% |
Volatility (6M)Calculated over the trailing 6-month period | 58.60% | 43.60% | +15.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.83% | 71.28% | +2.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.85% | 84.22% | -28.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.96% | 82.17% | -30.21% |
Dividends
AVAV vs. ACHR - Dividend Comparison
Neither AVAV nor ACHR has paid dividends to shareholders.
Financials
AVAV vs. ACHR - Financials Comparison
This section allows you to compare key financial metrics between AeroVironment, Inc. and Archer Aviation 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
Frequently Asked Questions
AVAV and ACHR have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVAV has higher volatility (24.99%) compared to ACHR (19.42%). In terms of maximum drawdown, AVAV dropped -61.45% vs ACHR's -90.49%.
AVAV currently has the higher Sharpe Ratio (-0.04 vs -0.62), 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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