AVAV vs. TSLA
AVAV (AeroVironment, Inc.) and TSLA (Tesla, Inc.) are both stocks. AVAV operates in Aerospace & Defense (Industrials), while TSLA operates in Auto Manufacturers (Consumer Cyclical). Over the past 10 years, AVAV returned 17.89%/yr vs 37.94%/yr for TSLA. At a 0.24 correlation, their price movements are largely independent.
Performance
AVAV vs. TSLA - Performance Comparison
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Returns By Period
In the year-to-date period, AVAV achieves a -41.05% return, which is significantly lower than TSLA's -17.82% return. Over the past 10 years, AVAV has underperformed TSLA with an annualized return of 17.89%, while TSLA has yielded a comparatively higher 37.94% annualized return.
AVAV
- 1D
- 0.28%
- 1M
- -15.92%
- 6M
- -63.70%
- YTD
- -41.05%
- 1Y
- -47.96%
- 3Y*
- 13.91%
- 5Y*
- 7.74%
- 10Y*
- 17.89%
- ALL TIME*
- 9.35%
TSLA
- 1D
- -2.96%
- 1M
- -7.72%
- 6M
- -15.53%
- YTD
- -17.82%
- 1Y
- 12.11%
- 3Y*
- 12.43%
- 5Y*
- 11.09%
- 10Y*
- 37.94%
- ALL TIME*
- 42.40%
AVAV vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVAV AeroVironment, Inc. | -41.05% | 57.18% | 22.10% | 47.14% | 38.09% | -28.62% | 40.75% | -9.14% | 20.99% | 109.32% |
TSLA Tesla, Inc. | -17.82% | 11.36% | 62.52% | 101.72% | -65.03% | 49.76% | 743.44% | 25.70% | 6.89% | 45.70% |
Correlation
The correlation between AVAV and TSLA is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2010 | 0.24 |
Fundamentals
AVAV:
$7.22B
TSLA:
$1.39T
AVAV:
-$5.41
TSLA:
$1.10
AVAV:
4.93
TSLA:
13.34
AVAV:
1.64
TSLA:
15.55
AVAV:
$1.42B
TSLA:
$97.88B
AVAV:
$246.70M
TSLA:
$18.66B
AVAV:
-$6.04M
TSLA:
$10.48B
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Return for Risk
AVAV vs. TSLA — Risk / Return Rank
AVAV
TSLA
AVAV vs. TSLA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AeroVironment, Inc. (AVAV) and Tesla, Inc. (TSLA). 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 | TSLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.45 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.08 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | 0.41 | -1.13 |
| Martin ratioReturn relative to average drawdown | -1.22 | 0.87 | -2.10 |
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Drawdowns
AVAV vs. TSLA - Drawdown Comparison
The maximum AVAV drawdown since its inception was -66.65%, smaller than the maximum TSLA drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for AVAV and TSLA.
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Drawdown Indicators
| AVAV | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.65% | -73.63% | +6.98% |
Max Drawdown (1Y)Largest decline over 1 year | -66.65% | -29.93% | -36.72% |
Max Drawdown (3Y)Largest decline over 3 years | -66.65% | -53.77% | -12.88% |
Max Drawdown (5Y)Largest decline over 5 years | -66.65% | -73.63% | +6.98% |
Max Drawdown (10Y)Largest decline over 10 years | -66.65% | -73.63% | +6.98% |
Current DrawdownCurrent decline from peak | -65.21% | -24.56% | -40.65% |
Average DrawdownAverage peak-to-trough decline | -28.88% | -22.69% | -6.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.22% | 13.93% | +25.29% |
Volatility
AVAV vs. TSLA - Volatility Comparison
AeroVironment, Inc. (AVAV) has a higher volatility of 29.43% compared to Tesla, Inc. (TSLA) at 16.93%. This indicates that AVAV's price experiences larger fluctuations and is considered to be riskier than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVAV | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.43% | 16.93% | +12.50% |
Volatility (6M)Calculated over the trailing 6-month period | 60.09% | 31.31% | +28.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.41% | 44.73% | +28.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.39% | 59.31% | -1.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.82% | 59.26% | -6.44% |
Dividends
AVAV vs. TSLA - Dividend Comparison
Neither AVAV nor TSLA has paid dividends to shareholders.
Financials
AVAV vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between AeroVironment, Inc. and Tesla, 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. TSLA - Profitability Comparison
AVAV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, AeroVironment, Inc. reported a gross profit of 0.00 and revenue of 80.12M. Therefore, the gross margin over that period was 0.0%.
TSLA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Tesla, Inc. reported a gross profit of 4.72B and revenue of 22.39B. Therefore, the gross margin over that period was 21.1%.
AVAV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, AeroVironment, Inc. reported an operating income of 56.94M and revenue of 80.12M, resulting in an operating margin of 71.1%.
TSLA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Tesla, Inc. reported an operating income of 941.00M and revenue of 22.39B, resulting in an operating margin of 4.2%.
AVAV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, AeroVironment, Inc. reported a net income of -24.10M and revenue of 80.12M, resulting in a net margin of -30.1%.
TSLA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Tesla, Inc. reported a net income of 491.00M and revenue of 22.39B, resulting in a net margin of 2.2%.
Frequently Asked Questions
AVAV and TSLA have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVAV has higher volatility (29.43%) compared to TSLA (16.93%). In terms of maximum drawdown, AVAV dropped -66.65% vs TSLA's -73.63%.
TSLA currently has the higher Sharpe Ratio (0.27 vs -0.66), 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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