AVAV vs. POWL
AVAV (AeroVironment, Inc.) and POWL (Powell Industries, Inc.) are both stocks. Both are in the Industrials sector — AVAV in Aerospace & Defense, POWL in Electrical Equipment & Parts. Over the past 10 years, AVAV returned 18.47%/yr vs 40.56%/yr for POWL. At a 0.33 correlation, their price movements are largely independent.
Performance
AVAV vs. POWL - Performance Comparison
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Returns By Period
In the year-to-date period, AVAV achieves a -29.48% return, which is significantly lower than POWL's 177.61% return. Over the past 10 years, AVAV has underperformed POWL with an annualized return of 18.47%, while POWL has yielded a comparatively higher 40.56% annualized return.
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%
POWL
- 1D
- 1.46%
- 1M
- 0.75%
- YTD
- 177.61%
- 6M
- 162.55%
- 1Y
- 372.00%
- 3Y*
- 146.47%
- 5Y*
- 94.19%
- 10Y*
- 40.56%
AVAV vs. POWL - 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% |
POWL Powell Industries, Inc. | 177.61% | 44.49% | 152.21% | 155.62% | 24.34% | 3.60% | -37.60% | 101.58% | -9.92% | -24.00% |
Correlation
The correlation between AVAV and POWL 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 | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Jan 23, 2007 | 0.33 |
The correlation between AVAV and POWL shifts across timeframes, from 0.19 (1 year) to 0.33 (all time), reflecting how their relationship changes across market environments.
Fundamentals
AVAV:
$8.32B
POWL:
$10.77B
AVAV:
-$4.63
POWL:
$5.12
AVAV:
6.94
POWL:
9.51
AVAV:
1.95
POWL:
15.19
AVAV:
$1.19B
POWL:
$1.13B
AVAV:
$104.63M
POWL:
$340.78M
AVAV:
-$242.06M
POWL:
$236.11M
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Return for Risk
AVAV vs. POWL — Risk / Return Rank
AVAV
POWL
AVAV vs. POWL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AeroVironment, Inc. (AVAV) and Powell Industries, Inc. (POWL). 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 | POWL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.17 | ||
| Sortino ratioReturn per unit of downside risk | -4.52 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.60 | -0.56 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | 11.71 | -11.87 |
| Martin ratioReturn relative to average drawdown | -0.30 | 36.97 | -37.26 |
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Drawdowns
AVAV vs. POWL - Drawdown Comparison
The maximum AVAV drawdown since its inception was -61.45%, smaller than the maximum POWL drawdown of -73.10%. Use the drawdown chart below to compare losses from any high point for AVAV and POWL.
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Drawdown Indicators
| AVAV | POWL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.45% | -73.10% | +11.65% |
Max Drawdown (1Y)Largest decline over 1 year | -61.45% | -30.88% | -30.57% |
Max Drawdown (3Y)Largest decline over 3 years | -61.45% | -55.76% | -5.69% |
Max Drawdown (5Y)Largest decline over 5 years | -61.45% | -55.76% | -5.69% |
Max Drawdown (10Y)Largest decline over 10 years | -61.45% | -68.85% | +7.40% |
Current DrawdownCurrent decline from peak | -58.38% | -8.45% | -49.93% |
Average DrawdownAverage peak-to-trough decline | -28.71% | -36.09% | +7.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.44% | 9.76% | +24.68% |
Volatility
AVAV vs. POWL - Volatility Comparison
AeroVironment, Inc. (AVAV) has a higher volatility of 26.86% compared to Powell Industries, Inc. (POWL) at 19.86%. This indicates that AVAV's price experiences larger fluctuations and is considered to be riskier than POWL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVAV | POWL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.86% | 19.86% | +7.00% |
Volatility (6M)Calculated over the trailing 6-month period | 57.90% | 44.83% | +13.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 74.35% | 59.91% | +14.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.01% | 64.36% | -8.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.05% | 54.84% | -2.79% |
Dividends
AVAV vs. POWL - Dividend Comparison
AVAV has not paid dividends to shareholders, while POWL's dividend yield for the trailing twelve months is around 0.12%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVAV AeroVironment, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
POWL Powell Industries, Inc. | 0.12% | 0.34% | 0.48% | 1.19% | 2.96% | 3.53% | 3.53% | 2.12% | 4.16% | 3.63% | 2.67% | 4.00% |
Financials
AVAV vs. POWL - Financials Comparison
This section allows you to compare key financial metrics between AeroVironment, Inc. and Powell Industries, 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
Frequently Asked Questions
AVAV and POWL 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.
AVAV has higher volatility (26.86%) compared to POWL (19.86%). In terms of maximum drawdown, AVAV dropped -61.45% vs POWL's -73.10%.
POWL currently has the higher Sharpe Ratio (6.03 vs -0.14), 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.
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