AVAV vs. AIR
Compare and contrast key facts about AeroVironment, Inc. (AVAV) and AAR Corp. (AIR).
Performance
AVAV vs. AIR - Performance Comparison
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AVAV vs. AIR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVAV AeroVironment, Inc. | -24.33% | 57.18% | 22.10% | 47.14% | 38.09% | -28.62% | 40.75% | -9.14% | 20.99% | 109.32% |
AIR AAR Corp. | 32.21% | 35.10% | -1.79% | 38.98% | 15.04% | 7.76% | -19.25% | 21.74% | -4.31% | 19.89% |
Fundamentals
AVAV:
$8.93B
AIR:
$4.16B
AVAV:
-$5.17
AIR:
$4.67
AVAV:
6.67
AIR:
1.28
AVAV:
2.09
AIR:
2.53
AVAV:
$1.19B
AIR:
$3.13B
AVAV:
$104.63M
AIR:
$595.50M
AVAV:
-$242.06M
AIR:
$214.30M
Returns By Period
In the year-to-date period, AVAV achieves a -24.33% return, which is significantly lower than AIR's 32.21% return. Over the past 10 years, AVAV has outperformed AIR with an annualized return of 20.62%, while AIR has yielded a comparatively lower 17.12% annualized return.
AVAV
- 1D
- 3.44%
- 1M
- -27.43%
- YTD
- -24.33%
- 6M
- -41.87%
- 1Y
- 53.58%
- 3Y*
- 25.93%
- 5Y*
- 8.93%
- 10Y*
- 20.62%
AIR
- 1D
- 6.11%
- 1M
- -6.58%
- YTD
- 32.21%
- 6M
- 22.07%
- 1Y
- 95.50%
- 3Y*
- 26.13%
- 5Y*
- 21.05%
- 10Y*
- 17.12%
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Return for Risk
AVAV vs. AIR — Risk / Return Rank
AVAV
AIR
AVAV vs. AIR - Risk-Adjusted Trends 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.
| AVAV | AIR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 2.38 | -1.61 |
Sortino ratioReturn per unit of downside risk | 1.47 | 3.09 | -1.62 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.40 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 0.90 | 5.83 | -4.92 |
Martin ratioReturn relative to average drawdown | 2.15 | 12.11 | -9.96 |
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 | AIR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 2.38 | -1.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.61 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.38 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.16 | +0.08 |
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.
Dividends
AVAV vs. AIR - Dividend Comparison
Neither AVAV nor AIR has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.41% | 0.67% | 0.80% | 0.76% | 0.91% | 1.14% |
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.
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Drawdown Indicators
| AVAV | AIR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.02% | -89.04% | +28.02% |
Max Drawdown (1Y)Largest decline over 1 year | -56.82% | -15.71% | -41.11% |
Max Drawdown (5Y)Largest decline over 5 years | -56.82% | -35.72% | -21.10% |
Max Drawdown (10Y)Largest decline over 10 years | -61.02% | -81.77% | +20.75% |
Current DrawdownCurrent decline from peak | -55.34% | -8.61% | -46.73% |
Average DrawdownAverage peak-to-trough decline | -28.31% | -34.82% | +6.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.93% | 7.56% | +16.37% |
Volatility
AVAV vs. AIR - Volatility Comparison
AeroVironment, Inc. (AVAV) and AAR Corp. (AIR) have volatilities of 19.41% and 19.78%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVAV | AIR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.41% | 19.78% | -0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 55.34% | 28.89% | +26.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.43% | 40.47% | +29.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.27% | 34.66% | +19.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.07% | 45.00% | +6.07% |
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