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.
Correlation
The correlation between AVAV and PATH is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AVAV vs. PATH - Performance Comparison
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Key characteristics
AVAV:
-0.30
PATH:
-0.63
AVAV:
-0.12
PATH:
-0.56
AVAV:
0.98
PATH:
0.91
AVAV:
-0.30
PATH:
-0.41
AVAV:
-0.60
PATH:
-0.92
AVAV:
26.05%
PATH:
39.27%
AVAV:
50.15%
PATH:
57.60%
AVAV:
-61.02%
PATH:
-88.50%
AVAV:
-30.22%
PATH:
-84.82%
Fundamentals
AVAV:
$7.55B
PATH:
$6.99B
AVAV:
$1.16
PATH:
-$0.13
AVAV:
1.72
PATH:
0.68
AVAV:
10.17
PATH:
4.89
AVAV:
8.77
PATH:
3.79
AVAV:
$545.58M
PATH:
$1.09B
AVAV:
$216.60M
PATH:
$902.94M
AVAV:
$45.86M
PATH:
-$103.99M
Returns By Period
In the year-to-date period, AVAV achieves a 6.63% return, which is significantly higher than PATH's 1.65% return.
AVAV
6.63%
14.10%
-17.98%
-14.86%
21.59%
20.11%
PATH
1.65%
24.47%
4.45%
-36.01%
N/A
N/A
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Risk-Adjusted Performance
AVAV vs. PATH — Risk-Adjusted Performance Rank
AVAV
PATH
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.
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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 -88.50%. Use the drawdown chart below to compare losses from any high point for AVAV and PATH. For additional features, visit the drawdowns tool.
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Volatility
AVAV vs. PATH - Volatility Comparison
AeroVironment, Inc. (AVAV) has a higher volatility of 9.89% compared to UiPath Inc. (PATH) at 8.74%. This indicates that AVAV's price experiences larger fluctuations and is considered to be riskier than PATH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
AVAV vs. PATH - Profitability Comparison
AVAV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AeroVironment, Inc. reported a gross profit of 63.20M and revenue of 167.64M. Therefore, the gross margin over that period was 37.7%.
PATH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, UiPath Inc. reported a gross profit of 359.11M and revenue of 423.65M. Therefore, the gross margin over that period was 84.8%.
AVAV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AeroVironment, Inc. reported an operating income of -3.09M and revenue of 167.64M, resulting in an operating margin of -1.8%.
PATH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, UiPath Inc. reported an operating income of 33.61M and revenue of 423.65M, resulting in an operating margin of 7.9%.
AVAV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AeroVironment, Inc. reported a net income of -1.75M and revenue of 167.64M, resulting in a net margin of -1.1%.
PATH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, UiPath Inc. reported a net income of 51.79M and revenue of 423.65M, resulting in a net margin of 12.2%.