AVAV vs. COR
AVAV (AeroVironment, Inc.) and COR (Cencora Inc.) are both stocks. AVAV operates in Aerospace & Defense (Industrials), while COR operates in Medical Distribution (Healthcare). Over the past 10 years, AVAV returned 19.16%/yr vs 17.00%/yr for COR. At a 0.22 correlation, their price movements are largely independent.
Performance
AVAV vs. COR - Performance Comparison
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Returns By Period
In the year-to-date period, AVAV achieves a -23.65% return, which is significantly lower than COR's -18.53% return. Over the past 10 years, AVAV has outperformed COR with an annualized return of 19.16%, while COR has yielded a comparatively lower 17.00% annualized return.
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%
COR
- 1D
- -0.35%
- 1M
- 5.22%
- YTD
- -18.53%
- 6M
- -18.54%
- 1Y
- -4.43%
- 3Y*
- 16.42%
- 5Y*
- 20.49%
- 10Y*
- 17.00%
AVAV vs. COR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVAV AeroVironment, Inc. | -23.65% | 57.18% | 22.10% | 47.14% | 38.09% | -28.62% | 40.75% | -9.14% | 20.99% | 109.32% |
COR Cencora Inc. | -18.53% | 51.48% | 10.37% | 25.33% | 26.26% | 44.09% | 23.37% | 23.51% | -17.57% | 19.51% |
Correlation
The correlation between AVAV and COR is -0.04, 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 | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jan 23, 2007 | 0.22 |
The correlation between AVAV and COR shifts across timeframes, from -0.04 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.
Fundamentals
AVAV:
$9.01B
COR:
$53.55B
AVAV:
-$4.63
COR:
$13.07
AVAV:
7.51
COR:
0.16
AVAV:
2.11
COR:
15.76
AVAV:
$1.19B
COR:
$328.68B
AVAV:
$104.63M
COR:
$11.66B
AVAV:
-$242.06M
COR:
$3.64B
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Return for Risk
AVAV vs. COR — Risk / Return Rank
AVAV
COR
AVAV vs. COR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AeroVironment, Inc. (AVAV) and Cencora Inc. (COR). 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 | COR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.00 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.05 | -0.14 | +0.08 |
| Martin ratioReturn relative to average drawdown | -0.10 | -0.39 | +0.30 |
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 | COR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.04 | -0.15 | +0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.92 | -0.73 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.62 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.54 | -0.31 |
Drawdowns
AVAV vs. COR - Drawdown Comparison
The maximum AVAV drawdown since its inception was -61.45%, smaller than the maximum COR drawdown of -71.01%. Use the drawdown chart below to compare losses from any high point for AVAV and COR.
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Drawdown Indicators
| AVAV | COR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.45% | -71.01% | +9.56% |
Max Drawdown (1Y)Largest decline over 1 year | -61.45% | -32.44% | -29.01% |
Max Drawdown (3Y)Largest decline over 3 years | -61.45% | -32.44% | -29.01% |
Max Drawdown (5Y)Largest decline over 5 years | -61.45% | -32.44% | -29.01% |
Max Drawdown (10Y)Largest decline over 10 years | -61.45% | -32.44% | -29.01% |
Current DrawdownCurrent decline from peak | -54.94% | -26.57% | -28.37% |
Average DrawdownAverage peak-to-trough decline | -28.56% | -13.62% | -14.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.68% | 11.26% | +22.42% |
Volatility
AVAV vs. COR - Volatility Comparison
AeroVironment, Inc. (AVAV) has a higher volatility of 24.99% compared to Cencora Inc. (COR) at 7.05%. This indicates that AVAV's price experiences larger fluctuations and is considered to be riskier than COR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVAV | COR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.99% | 7.05% | +17.94% |
Volatility (6M)Calculated over the trailing 6-month period | 58.60% | 26.87% | +31.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.83% | 30.25% | +43.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.85% | 22.34% | +33.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.96% | 27.49% | +24.47% |
Dividends
AVAV vs. COR - Dividend Comparison
AVAV has not paid dividends to shareholders, while COR's dividend yield for the trailing twelve months is around 0.86%.
| Position | 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% |
COR Cencora Inc. | 0.86% | 0.67% | 0.93% | 0.96% | 1.13% | 5.13% | 6.74% | 7.48% | 2.07% | 1.61% | 1.77% | 1.17% |
Financials
AVAV vs. COR - Financials Comparison
This section allows you to compare key financial metrics between AeroVironment, Inc. and Cencora 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 COR have a correlation of -0.04, 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 COR (7.05%). In terms of maximum drawdown, AVAV dropped -61.45% vs COR's -71.01%.
AVAV currently has the higher Sharpe Ratio (-0.04 vs -0.15), 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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