AVAV vs. VOO
Compare and contrast key facts about AeroVironment, Inc. (AVAV) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVAV or VOO.
Key characteristics
| AVAV | VOO | |
|---|---|---|
| YTD Return | 72.98% | 26.88% |
| 1Y Return | 73.18% | 37.59% |
| 3Y Return (Ann) | 33.68% | 10.23% |
| 5Y Return (Ann) | 28.66% | 15.93% |
| 10Y Return (Ann) | 22.34% | 13.41% |
| Sharpe Ratio | 1.59 | 3.06 |
| Sortino Ratio | 2.44 | 4.08 |
| Omega Ratio | 1.34 | 1.58 |
| Calmar Ratio | 3.15 | 4.43 |
| Martin Ratio | 6.06 | 20.25 |
| Ulcer Index | 13.10% | 1.85% |
| Daily Std Dev | 50.02% | 12.23% |
| Max Drawdown | -61.02% | -33.99% |
| Current Drawdown | -7.29% | -0.30% |
Correlation
The correlation between AVAV and VOO is 0.49, 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. VOO - Performance Comparison
In the year-to-date period, AVAV achieves a 72.98% return, which is significantly higher than VOO's 26.88% return. Over the past 10 years, AVAV has outperformed VOO with an annualized return of 22.34%, while VOO has yielded a comparatively lower 13.41% annualized 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. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AeroVironment, Inc. (AVAV) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
AVAV has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.23%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VOO Vanguard S&P 500 ETF | 1.23% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
AVAV vs. VOO - Drawdown Comparison
The maximum AVAV drawdown since its inception was -61.02%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for AVAV and VOO. For additional features, visit the drawdowns tool.
Volatility
AVAV vs. VOO - Volatility Comparison
AeroVironment, Inc. (AVAV) has a higher volatility of 11.14% compared to Vanguard S&P 500 ETF (VOO) at 3.89%. This indicates that AVAV's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.