AVAV vs. NVDA

In the year-to-date period, AVAV achieves a -2.79% return, which is significantly higher than NVDA's -17.33% return. Over the past 10 years, AVAV has underperformed NVDA with an annualized return of 18.90%, while NVDA has yielded a comparatively higher 70.63% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for AeroVironment, Inc. (AVAV) and NVIDIA Corporation (NVDA). 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.

The current AVAV Sharpe Ratio is -0.11, which is lower than the NVDA Sharpe Ratio of 0.58. The chart below compares the historical Sharpe Ratios of AVAV and NVDA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AVAV has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.04%.

The maximum AVAV drawdown since its inception was -61.02%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for AVAV and NVDA. For additional features, visit the drawdowns tool.

The current volatility for AeroVironment, Inc. (AVAV) is 20.44%, while NVIDIA Corporation (NVDA) has a volatility of 25.54%. This indicates that AVAV experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between AeroVironment, Inc. and NVIDIA 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.