AVAV vs. AIR
Compare and contrast key facts about AeroVironment, Inc. (AVAV) and AAR Corp. (AIR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVAV or AIR.
Correlation
The correlation between AVAV and AIR 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
AVAV vs. AIR - Performance Comparison
Key characteristics
AVAV:
0.50
AIR:
0.14
AVAV:
1.14
AIR:
0.43
AVAV:
1.15
AIR:
1.06
AVAV:
0.80
AIR:
0.19
AVAV:
1.57
AIR:
0.39
AVAV:
17.65%
AIR:
11.82%
AVAV:
54.95%
AIR:
33.42%
AVAV:
-61.02%
AIR:
-89.04%
AVAV:
-31.39%
AIR:
-12.43%
Fundamentals
AVAV:
$5.06B
AIR:
$2.48B
AVAV:
$1.70
AIR:
$0.28
AVAV:
105.50
AIR:
246.64
AVAV:
1.72
AIR:
2.41
AVAV:
$574.92M
AIR:
$2.57B
AVAV:
$227.55M
AIR:
$483.40M
AVAV:
$53.32M
AIR:
$157.30M
Returns By Period
In the year-to-date period, AVAV achieves a 4.84% return, which is significantly lower than AIR's 7.95% return. Over the past 10 years, AVAV has outperformed AIR with an annualized return of 19.68%, while AIR has yielded a comparatively lower 8.96% annualized return.
AVAV
4.84%
-2.02%
-13.64%
28.04%
20.45%
19.68%
AIR
7.95%
-4.78%
4.49%
-1.18%
8.11%
8.96%
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Risk-Adjusted Performance
AVAV vs. AIR — Risk-Adjusted Performance Rank
AVAV
AIR
AVAV vs. AIR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AeroVironment, Inc. (AVAV) and AAR Corp. (AIR). 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
AVAV vs. AIR - Dividend Comparison
Neither AVAV nor AIR has paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
AIR 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% |
Drawdowns
AVAV vs. AIR - Drawdown Comparison
The maximum AVAV drawdown since its inception was -61.02%, smaller than the maximum AIR drawdown of -89.04%. Use the drawdown chart below to compare losses from any high point for AVAV and AIR. For additional features, visit the drawdowns tool.
Volatility
AVAV vs. AIR - Volatility Comparison
AeroVironment, Inc. (AVAV) has a higher volatility of 15.45% compared to AAR Corp. (AIR) at 6.43%. This indicates that AVAV's price experiences larger fluctuations and is considered to be riskier than AIR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AVAV vs. AIR - Financials Comparison
This section allows you to compare key financial metrics between AeroVironment, Inc. and AAR Corp.. 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