AVAV vs. GOOGL
AVAV (AeroVironment, Inc.) and GOOGL (Alphabet Inc. Class A) are both stocks. AVAV operates in Aerospace & Defense (Industrials), while GOOGL operates in Internet Content & Information (Communication Services). Over the past 10 years, AVAV returned 17.89%/yr vs 25.05%/yr for GOOGL. At a 0.31 correlation, their price movements are largely independent.
Performance
AVAV vs. GOOGL - Performance Comparison
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Returns By Period
In the year-to-date period, AVAV achieves a -41.05% return, which is significantly lower than GOOGL's 12.60% return. Over the past 10 years, AVAV has underperformed GOOGL with an annualized return of 17.89%, while GOOGL has yielded a comparatively higher 25.05% annualized return.
AVAV
- 1D
- 0.28%
- 1M
- -15.92%
- 6M
- -63.70%
- YTD
- -41.05%
- 1Y
- -47.96%
- 3Y*
- 13.91%
- 5Y*
- 7.74%
- 10Y*
- 17.89%
- ALL TIME*
- 9.35%
GOOGL
- 1D
- 1.51%
- 1M
- -4.36%
- 6M
- 6.80%
- YTD
- 12.60%
- 1Y
- 90.75%
- 3Y*
- 43.56%
- 5Y*
- 22.73%
- 10Y*
- 25.05%
- ALL TIME*
- 25.38%
AVAV vs. GOOGL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVAV AeroVironment, Inc. | -41.05% | 57.18% | 22.10% | 47.14% | 38.09% | -28.62% | 40.75% | -9.14% | 20.99% | 109.32% |
GOOGL Alphabet Inc. Class A | 12.60% | 65.99% | 36.01% | 58.32% | -39.09% | 65.30% | 30.85% | 28.18% | -0.80% | 32.93% |
Correlation
The correlation between AVAV and GOOGL is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jan 23, 2007 | 0.31 |
The correlation between AVAV and GOOGL shifts across timeframes, from 0.13 (1 year) to 0.31 (all time), reflecting how their relationship changes across market environments.
Fundamentals
AVAV:
$7.22B
GOOGL:
$4.26T
AVAV:
-$5.41
GOOGL:
$13.11
AVAV:
4.93
GOOGL:
10.18
AVAV:
1.64
GOOGL:
9.00
AVAV:
$1.42B
GOOGL:
$422.57B
AVAV:
$246.70M
GOOGL:
$255.12B
AVAV:
-$6.04M
GOOGL:
$174.08B
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Return for Risk
AVAV vs. GOOGL — Risk / Return Rank
AVAV
GOOGL
AVAV vs. GOOGL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AeroVironment, Inc. (AVAV) and Alphabet Inc. Class A (GOOGL). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AVAV | GOOGL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.65 | ||
| Sortino ratioReturn per unit of downside risk | -4.88 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.50 | -0.58 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | 4.48 | -5.20 |
| Martin ratioReturn relative to average drawdown | -1.22 | 13.64 | -14.87 |
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Drawdowns
AVAV vs. GOOGL - Drawdown Comparison
The maximum AVAV drawdown since its inception was -66.65%, roughly equal to the maximum GOOGL drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for AVAV and GOOGL.
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Drawdown Indicators
| AVAV | GOOGL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.65% | -65.29% | -1.36% |
Max Drawdown (1Y)Largest decline over 1 year | -66.65% | -20.37% | -46.28% |
Max Drawdown (3Y)Largest decline over 3 years | -66.65% | -29.81% | -36.84% |
Max Drawdown (5Y)Largest decline over 5 years | -66.65% | -44.32% | -22.33% |
Max Drawdown (10Y)Largest decline over 10 years | -66.65% | -44.32% | -22.33% |
Current DrawdownCurrent decline from peak | -65.21% | -12.52% | -52.69% |
Average DrawdownAverage peak-to-trough decline | -28.88% | -13.01% | -15.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.22% | 6.67% | +32.55% |
Volatility
AVAV vs. GOOGL - Volatility Comparison
AeroVironment, Inc. (AVAV) has a higher volatility of 29.43% compared to Alphabet Inc. Class A (GOOGL) at 10.52%. This indicates that AVAV's price experiences larger fluctuations and is considered to be riskier than GOOGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVAV | GOOGL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.43% | 10.52% | +18.91% |
Volatility (6M)Calculated over the trailing 6-month period | 60.09% | 22.72% | +37.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.41% | 30.55% | +42.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.39% | 31.67% | +25.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.82% | 29.28% | +23.54% |
Dividends
AVAV vs. GOOGL - Dividend Comparison
AVAV has not paid dividends to shareholders, while GOOGL's dividend yield for the trailing twelve months is around 0.24%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AVAV AeroVironment, Inc. | 0.00% | 0.00% | 0.00% |
GOOGL Alphabet Inc. Class A | 0.24% | 0.27% | 0.32% |
Financials
AVAV vs. GOOGL - Financials Comparison
This section allows you to compare key financial metrics between AeroVironment, Inc. and Alphabet Inc. Class A. 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
AVAV vs. GOOGL - Profitability Comparison
AVAV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, AeroVironment, Inc. reported a gross profit of 0.00 and revenue of 80.12M. Therefore, the gross margin over that period was 0.0%.
GOOGL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Alphabet Inc. Class A reported a gross profit of 68.63B and revenue of 109.90B. Therefore, the gross margin over that period was 62.5%.
AVAV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, AeroVironment, Inc. reported an operating income of 56.94M and revenue of 80.12M, resulting in an operating margin of 71.1%.
GOOGL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Alphabet Inc. Class A reported an operating income of 39.70B and revenue of 109.90B, resulting in an operating margin of 36.1%.
AVAV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, AeroVironment, Inc. reported a net income of -24.10M and revenue of 80.12M, resulting in a net margin of -30.1%.
GOOGL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Alphabet Inc. Class A reported a net income of 62.58B and revenue of 109.90B, resulting in a net margin of 56.9%.
Frequently Asked Questions
AVAV and GOOGL have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVAV has higher volatility (29.43%) compared to GOOGL (10.52%). In terms of maximum drawdown, AVAV dropped -66.65% vs GOOGL's -65.29%.
GOOGL currently has the higher Sharpe Ratio (2.99 vs -0.66), 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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