AVAV vs. K.TO
AVAV (AeroVironment, Inc.) and K.TO (Kinross Gold Corporation) are both stocks. AVAV operates in Aerospace & Defense (Industrials), while K.TO operates in Gold (Basic Materials). Over the past 10 years, AVAV returned 18.47%/yr vs 18.69%/yr for K.TO. At a 0.09 correlation, their price movements are largely independent.
Performance
AVAV vs. K.TO - Performance Comparison
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Different Trading Currencies
AVAV is traded in USD, while K.TO is traded in CAD. To make them comparable, the K.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AVAV achieves a -29.48% return, which is significantly lower than K.TO's -9.10% return. Both investments have delivered pretty close results over the past 10 years, with AVAV having a 18.47% annualized return and K.TO not far ahead at 18.69%.
AVAV
- 1D
- -7.14%
- 1M
- 7.96%
- YTD
- -29.48%
- 6M
- -28.63%
- 1Y
- -12.57%
- 3Y*
- 20.96%
- 5Y*
- 8.68%
- 10Y*
- 18.47%
K.TO
- 1D
- 2.95%
- 1M
- -9.88%
- YTD
- -9.10%
- 6M
- -8.09%
- 1Y
- 63.05%
- 3Y*
- 76.47%
- 5Y*
- 28.81%
- 10Y*
- 18.69%
AVAV vs. K.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVAV AeroVironment, Inc. | -29.48% | 57.18% | 22.10% | 47.14% | 38.09% | -28.62% | 40.75% | -9.14% | 20.99% | 109.32% |
K.TO Kinross Gold Corporation | -9.10% | 205.76% | 55.88% | 52.77% | -27.35% | -20.20% | 56.50% | 46.02% | -25.12% | 38.75% |
Correlation
The correlation between AVAV and K.TO is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Jan 23, 2007 | 0.09 |
The correlation between AVAV and K.TO shifts across timeframes, from 0.09 (all time) to 0.19 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
AVAV:
$8.32B
K.TO:
CA$43.06B
AVAV:
-$4.63
K.TO:
$2.36
AVAV:
6.94
K.TO:
3.90
AVAV:
1.95
K.TO:
3.39
AVAV:
$1.19B
K.TO:
$7.97B
AVAV:
$104.63M
K.TO:
$4.26B
AVAV:
-$242.06M
K.TO:
$5.03B
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Return for Risk
AVAV vs. K.TO — Risk / Return Rank
AVAV
K.TO
AVAV vs. K.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AeroVironment, Inc. (AVAV) and Kinross Gold Corporation (K.TO). 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 | K.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.44 | ||
| Sortino ratioReturn per unit of downside risk | -1.43 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.24 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | 1.77 | -1.94 |
| Martin ratioReturn relative to average drawdown | -0.30 | 5.33 | -5.63 |
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Drawdowns
AVAV vs. K.TO - Drawdown Comparison
The maximum AVAV drawdown since its inception was -61.45%, smaller than the maximum K.TO drawdown of -94.64%. Use the drawdown chart below to compare losses from any high point for AVAV and K.TO.
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Drawdown Indicators
| AVAV | K.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.45% | -94.64% | +33.19% |
Max Drawdown (1Y)Largest decline over 1 year | -61.45% | -37.51% | -23.94% |
Max Drawdown (3Y)Largest decline over 3 years | -61.45% | -37.51% | -23.94% |
Max Drawdown (5Y)Largest decline over 5 years | -61.45% | -56.25% | -5.20% |
Max Drawdown (10Y)Largest decline over 10 years | -61.45% | -68.23% | +6.78% |
Current DrawdownCurrent decline from peak | -58.38% | -32.36% | -26.02% |
Average DrawdownAverage peak-to-trough decline | -28.71% | -61.04% | +32.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.44% | 12.45% | +21.99% |
Volatility
AVAV vs. K.TO - Volatility Comparison
AeroVironment, Inc. (AVAV) has a higher volatility of 26.86% compared to Kinross Gold Corporation (K.TO) at 18.27%. This indicates that AVAV's price experiences larger fluctuations and is considered to be riskier than K.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVAV | K.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.86% | 18.27% | +8.59% |
Volatility (6M)Calculated over the trailing 6-month period | 57.90% | 39.44% | +18.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 74.35% | 51.25% | +23.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.01% | 42.93% | +13.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.05% | 45.97% | +6.08% |
Dividends
AVAV vs. K.TO - Dividend Comparison
AVAV has not paid dividends to shareholders, while K.TO's dividend yield for the trailing twelve months is around 0.56%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
AVAV AeroVironment, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
K.TO Kinross Gold Corporation | 0.56% | 0.45% | 1.23% | 2.04% | 2.68% | 1.63% | 0.85% |
Financials
AVAV vs. K.TO - Financials Comparison
This section allows you to compare key financial metrics between AeroVironment, Inc. and Kinross Gold Corporation. 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 K.TO have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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