AVAV vs. PATH
Compare and contrast key facts about AeroVironment, Inc. (AVAV) and UiPath Inc. (PATH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVAV or PATH.
Key characteristics
| AVAV | PATH | |
|---|---|---|
| YTD Return | 80.79% | -46.98% |
| 1Y Return | 89.29% | -20.61% |
| 3Y Return (Ann) | 34.66% | -38.89% |
| Sharpe Ratio | 1.71 | -0.40 |
| Sortino Ratio | 2.61 | -0.18 |
| Omega Ratio | 1.36 | 0.97 |
| Calmar Ratio | 3.36 | -0.27 |
| Martin Ratio | 6.46 | -0.60 |
| Ulcer Index | 13.09% | 38.58% |
| Daily Std Dev | 49.43% | 58.33% |
| Max Drawdown | -61.02% | -87.61% |
| Current Drawdown | 0.00% | -84.53% |
Fundamentals
| AVAV | PATH | |
|---|---|---|
| Market Cap | $6.43B | $7.24B |
| EPS | $2.12 | -$0.20 |
| PEG Ratio | 1.72 | 0.88 |
| Total Revenue (TTM) | $573.04M | $1.06B |
| Gross Profit (TTM) | $220.15M | $883.42M |
| EBITDA (TTM) | $71.96M | -$109.59M |
Correlation
The correlation between AVAV and PATH is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AVAV vs. PATH - Performance Comparison
In the year-to-date period, AVAV achieves a 80.79% return, which is significantly higher than PATH's -46.98% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AVAV vs. PATH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AeroVironment, Inc. (AVAV) and UiPath Inc. (PATH). 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.
Dividends
AVAV vs. PATH - Dividend Comparison
Neither AVAV nor PATH has paid dividends to shareholders.
Drawdowns
AVAV vs. PATH - Drawdown Comparison
The maximum AVAV drawdown since its inception was -61.02%, smaller than the maximum PATH drawdown of -87.61%. Use the drawdown chart below to compare losses from any high point for AVAV and PATH. For additional features, visit the drawdowns tool.
Volatility
AVAV vs. PATH - Volatility Comparison
The current volatility for AeroVironment, Inc. (AVAV) is 8.17%, while UiPath Inc. (PATH) has a volatility of 10.17%. This indicates that AVAV experiences smaller price fluctuations and is considered to be less risky than PATH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AVAV vs. PATH - Financials Comparison
This section allows you to compare key financial metrics between AeroVironment, Inc. and UiPath 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