AVAV vs. META
AVAV (AeroVironment, Inc.) and META (Meta Platforms, Inc.) are both stocks. AVAV operates in Aerospace & Defense (Industrials), while META operates in Internet Content & Information (Communication Services). Over the past 10 years, AVAV returned 17.89%/yr vs 18.34%/yr for META. At a 0.26 correlation, their price movements are largely independent.
Performance
AVAV vs. META - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AVAV achieves a -41.05% return, which is significantly lower than META's -1.98% return. Both investments have delivered pretty close results over the past 10 years, with AVAV having a 17.89% annualized return and META not far ahead at 18.34%.
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%
META
- 1D
- -0.02%
- 1M
- 11.89%
- 6M
- 4.31%
- YTD
- -1.98%
- 1Y
- -8.00%
- 3Y*
- 30.34%
- 5Y*
- 13.48%
- 10Y*
- 18.34%
- ALL TIME*
- 21.33%
AVAV vs. META - 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% |
META Meta Platforms, Inc. | -1.98% | 13.09% | 66.05% | 194.13% | -64.22% | 23.13% | 33.09% | 56.57% | -25.71% | 53.38% |
Correlation
The correlation between AVAV and META is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since May 18, 2012 | 0.26 |
The correlation between AVAV and META shifts across timeframes, from 0.11 (1 year) to 0.26 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
AVAV:
$7.22B
META:
$1.64T
AVAV:
-$5.41
META:
$27.47
AVAV:
4.93
META:
7.72
AVAV:
1.64
META:
6.80
AVAV:
$1.42B
META:
$214.96B
AVAV:
$246.70M
META:
$176.14B
AVAV:
-$6.04M
META:
$106.31B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AVAV vs. META — Risk / Return Rank
AVAV
META
AVAV vs. META - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AeroVironment, Inc. (AVAV) and Meta Platforms, Inc. (META). 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 | META | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -0.72 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.00 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | -0.24 | -0.48 |
| Martin ratioReturn relative to average drawdown | -1.22 | -0.45 | -0.77 |
Loading charts...
Drawdowns
AVAV vs. META - Drawdown Comparison
The maximum AVAV drawdown since its inception was -66.65%, smaller than the maximum META drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for AVAV and META.
Loading charts...
Drawdown Indicators
| AVAV | META | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.65% | -76.74% | +10.09% |
Max Drawdown (1Y)Largest decline over 1 year | -66.65% | -33.30% | -33.35% |
Max Drawdown (3Y)Largest decline over 3 years | -66.65% | -34.15% | -32.50% |
Max Drawdown (5Y)Largest decline over 5 years | -66.65% | -76.74% | +10.09% |
Max Drawdown (10Y)Largest decline over 10 years | -66.65% | -76.74% | +10.09% |
Current DrawdownCurrent decline from peak | -65.21% | -17.98% | -47.23% |
Average DrawdownAverage peak-to-trough decline | -28.88% | -15.88% | -13.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.22% | 17.63% | +21.59% |
Volatility
AVAV vs. META - Volatility Comparison
AeroVironment, Inc. (AVAV) has a higher volatility of 29.43% compared to Meta Platforms, Inc. (META) at 14.95%. This indicates that AVAV's price experiences larger fluctuations and is considered to be riskier than META based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AVAV | META | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.43% | 14.95% | +14.48% |
Volatility (6M)Calculated over the trailing 6-month period | 60.09% | 31.08% | +29.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.41% | 38.77% | +34.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.39% | 44.59% | +12.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.82% | 39.00% | +13.82% |
Dividends
AVAV vs. META - Dividend Comparison
AVAV has not paid dividends to shareholders, while META's dividend yield for the trailing twelve months is around 0.33%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AVAV AeroVironment, Inc. | 0.00% | 0.00% | 0.00% |
META Meta Platforms, Inc. | 0.33% | 0.32% | 0.34% |
Financials
AVAV vs. META - Financials Comparison
This section allows you to compare key financial metrics between AeroVironment, Inc. and Meta Platforms, 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
AVAV vs. META - 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%.
META - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Meta Platforms, Inc. reported a gross profit of 46.09B and revenue of 56.31B. Therefore, the gross margin over that period was 81.9%.
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%.
META - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Meta Platforms, Inc. reported an operating income of 22.87B and revenue of 56.31B, resulting in an operating margin of 40.6%.
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%.
META - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Meta Platforms, Inc. reported a net income of 26.77B and revenue of 56.31B, resulting in a net margin of 47.5%.
Frequently Asked Questions
AVAV and META have a correlation of 0.11, 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 META (14.95%). In terms of maximum drawdown, AVAV dropped -66.65% vs META's -76.74%.
META currently has the higher Sharpe Ratio (-0.21 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.
Find the right allocation for AVAV and META
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer