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AVAV vs. AIR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.4

Performance

AVAV vs. AIR - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-15.28%
4.79%
AVAV
AIR

Key characteristics

Sharpe Ratio

AVAV:

0.50

AIR:

0.14

Sortino Ratio

AVAV:

1.14

AIR:

0.43

Omega Ratio

AVAV:

1.15

AIR:

1.06

Calmar Ratio

AVAV:

0.80

AIR:

0.19

Martin Ratio

AVAV:

1.57

AIR:

0.39

Ulcer Index

AVAV:

17.65%

AIR:

11.82%

Daily Std Dev

AVAV:

54.95%

AIR:

33.42%

Max Drawdown

AVAV:

-61.02%

AIR:

-89.04%

Current Drawdown

AVAV:

-31.39%

AIR:

-12.43%

Fundamentals

Market Cap

AVAV:

$5.06B

AIR:

$2.48B

EPS

AVAV:

$1.70

AIR:

$0.28

PE Ratio

AVAV:

105.50

AIR:

246.64

PEG Ratio

AVAV:

1.72

AIR:

2.41

Total Revenue (TTM)

AVAV:

$574.92M

AIR:

$2.57B

Gross Profit (TTM)

AVAV:

$227.55M

AIR:

$483.40M

EBITDA (TTM)

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

YTD

4.84%

1M

-2.02%

6M

-13.64%

1Y

28.04%

5Y*

20.45%

10Y*

19.68%

AIR

YTD

7.95%

1M

-4.78%

6M

4.49%

1Y

-1.18%

5Y*

8.11%

10Y*

8.96%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

AVAV vs. AIR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AVAV
The Risk-Adjusted Performance Rank of AVAV is 6565
Overall Rank
The Sharpe Ratio Rank of AVAV is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of AVAV is 6262
Sortino Ratio Rank
The Omega Ratio Rank of AVAV is 6262
Omega Ratio Rank
The Calmar Ratio Rank of AVAV is 7575
Calmar Ratio Rank
The Martin Ratio Rank of AVAV is 6363
Martin Ratio Rank

AIR
The Risk-Adjusted Performance Rank of AIR is 4949
Overall Rank
The Sharpe Ratio Rank of AIR is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of AIR is 4343
Sortino Ratio Rank
The Omega Ratio Rank of AIR is 4343
Omega Ratio Rank
The Calmar Ratio Rank of AIR is 5555
Calmar Ratio Rank
The Martin Ratio Rank of AIR is 5151
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for AVAV, currently valued at 0.50, compared to the broader market-2.000.002.004.000.500.14
The chart of Sortino ratio for AVAV, currently valued at 1.14, compared to the broader market-6.00-4.00-2.000.002.004.006.001.140.43
The chart of Omega ratio for AVAV, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.06
The chart of Calmar ratio for AVAV, currently valued at 0.80, compared to the broader market0.002.004.006.000.800.19
The chart of Martin ratio for AVAV, currently valued at 1.57, compared to the broader market0.0010.0020.0030.001.570.39
AVAV
AIR

The current AVAV Sharpe Ratio is 0.50, which is higher than the AIR Sharpe Ratio of 0.14. The chart below compares the historical Sharpe Ratios of AVAV and AIR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
0.50
0.14
AVAV
AIR

Dividends

AVAV vs. AIR - Dividend Comparison

Neither AVAV nor AIR has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-31.39%
-12.43%
AVAV
AIR

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.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
15.45%
6.43%
AVAV
AIR

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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