AVAV vs. QCOM
AVAV (AeroVironment, Inc.) and QCOM (QUALCOMM Incorporated) are both stocks. AVAV operates in Aerospace & Defense (Industrials), while QCOM operates in Semiconductors (Technology). Over the past 10 years, AVAV returned 18.47%/yr vs 18.10%/yr for QCOM. At a 0.33 correlation, their price movements are largely independent.
Performance
AVAV vs. QCOM - 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 QCOM's 25.03% return. Both investments have delivered pretty close results over the past 10 years, with AVAV having a 18.47% annualized return and QCOM not far behind at 18.10%.
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%
QCOM
- 1D
- 4.32%
- 1M
- 5.47%
- YTD
- 25.03%
- 6M
- 19.95%
- 1Y
- 39.72%
- 3Y*
- 22.00%
- 5Y*
- 11.87%
- 10Y*
- 18.10%
AVAV vs. QCOM - 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% |
QCOM QUALCOMM Incorporated | 25.03% | 13.84% | 8.31% | 35.07% | -38.58% | 22.25% | 77.08% | 60.76% | -7.59% | 2.05% |
Correlation
The correlation between AVAV and QCOM is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Jan 23, 2007 | 0.33 |
The correlation between AVAV and QCOM shifts across timeframes, from 0.16 (1 year) to 0.33 (all time), reflecting how their relationship changes across market environments.
Fundamentals
AVAV:
$8.32B
QCOM:
$226.96B
AVAV:
-$4.63
QCOM:
$9.11
AVAV:
6.94
QCOM:
5.18
AVAV:
1.95
QCOM:
8.32
AVAV:
$1.19B
QCOM:
$44.49B
AVAV:
$104.63M
QCOM:
$24.38B
AVAV:
-$242.06M
QCOM:
$12.92B
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Return for Risk
AVAV vs. QCOM — Risk / Return Rank
AVAV
QCOM
AVAV vs. QCOM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AeroVironment, Inc. (AVAV) and QUALCOMM Incorporated (QCOM). 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 | QCOM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.89 | ||
| Sortino ratioReturn per unit of downside risk | -1.02 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.19 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | 1.10 | -1.27 |
| Martin ratioReturn relative to average drawdown | -0.30 | 2.44 | -2.74 |
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Drawdowns
AVAV vs. QCOM - Drawdown Comparison
The maximum AVAV drawdown since its inception was -61.45%, smaller than the maximum QCOM drawdown of -86.75%. Use the drawdown chart below to compare losses from any high point for AVAV and QCOM.
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Drawdown Indicators
| AVAV | QCOM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.45% | -86.75% | +25.30% |
Max Drawdown (1Y)Largest decline over 1 year | -61.45% | -33.13% | -28.32% |
Max Drawdown (3Y)Largest decline over 3 years | -61.45% | -44.23% | -17.22% |
Max Drawdown (5Y)Largest decline over 5 years | -61.45% | -44.29% | -17.16% |
Max Drawdown (10Y)Largest decline over 10 years | -61.45% | -44.29% | -17.16% |
Current DrawdownCurrent decline from peak | -58.38% | -15.34% | -43.04% |
Average DrawdownAverage peak-to-trough decline | -28.71% | -32.87% | +4.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.44% | 14.89% | +19.55% |
Volatility
AVAV vs. QCOM - Volatility Comparison
AeroVironment, Inc. (AVAV) and QUALCOMM Incorporated (QCOM) have volatilities of 26.86% and 27.32%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVAV | QCOM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.86% | 27.32% | -0.46% |
Volatility (6M)Calculated over the trailing 6-month period | 57.90% | 42.18% | +15.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 74.35% | 48.52% | +25.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.01% | 41.17% | +14.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.05% | 39.28% | +12.77% |
Dividends
AVAV vs. QCOM - Dividend Comparison
AVAV has not paid dividends to shareholders, while QCOM's dividend yield for the trailing twelve months is around 1.70%.
| 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% |
QCOM QUALCOMM Incorporated | 1.70% | 2.06% | 2.18% | 2.18% | 2.67% | 1.47% | 1.69% | 2.81% | 4.27% | 3.50% | 3.17% | 3.72% |
Financials
AVAV vs. QCOM - Financials Comparison
This section allows you to compare key financial metrics between AeroVironment, Inc. and QUALCOMM Incorporated. 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 QCOM have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QCOM has higher volatility (27.32%) compared to AVAV (26.86%). In terms of maximum drawdown, AVAV dropped -61.45% vs QCOM's -86.75%.
QCOM currently has the higher Sharpe Ratio (0.75 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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