AVD vs. IVZ
AVD (American Vanguard Corporation) and IVZ (Invesco Ltd.) are both stocks. AVD operates in Agricultural Inputs (Basic Materials), while IVZ operates in Asset Management (Financial Services). Over the past 10 years, AVD returned -16.44%/yr vs 5.29%/yr for IVZ. Their 0.26 correlation means their historical movements had little consistent relationship.
Performance
AVD vs. IVZ - Performance Comparison
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Returns By Period
In the year-to-date period, AVD achieves a -37.43% return, which is significantly lower than IVZ's 14.47% return. Over the past 10 years, AVD has underperformed IVZ with an annualized return of -16.44%, while IVZ has yielded a comparatively higher 5.29% annualized return.
AVD
- 1D
- -2.85%
- 1M
- -24.37%
- 6M
- -52.95%
- YTD
- -37.43%
- 1Y
- -43.23%
- 3Y*
- -48.85%
- 5Y*
- -31.76%
- 10Y*
- -16.44%
- ALL TIME*
- 3.02%
IVZ
- 1D
- 0.61%
- 1M
- 9.59%
- 6M
- 10.19%
- YTD
- 14.47%
- 1Y
- 48.65%
- 3Y*
- 27.08%
- 5Y*
- 8.83%
- 10Y*
- 5.29%
- ALL TIME*
- 8.10%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $462.24K | $515.14K | $935.37K | |
IVZ Invesco Ltd. | $157.09M | $144.33M | $142.93M |
AVD vs. IVZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVD American Vanguard Corporation | -37.43% | -17.49% | -57.55% | -49.05% | 33.13% | 6.11% | -20.06% | 28.80% | -22.36% | 2.94% |
IVZ Invesco Ltd. | 14.47% | 56.94% | 3.02% | 6.05% | -18.71% | 35.56% | 3.06% | 14.91% | -52.05% | 24.67% |
Correlation
The correlation between AVD and IVZ is 0.19, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.19 |
Correlation (3Y) Balances recent behavior with more history. | 0.23 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.29 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.34 |
Correlation (All Time) Calculated using the full available price history since Aug 25, 1995 | 0.26 |
The correlation between AVD and IVZ shifts across timeframes, from 0.19 (1 year) to 0.34 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
AVD:
$68.37M
IVZ:
$13.12B
AVD:
-$1.59
IVZ:
-$0.22
AVD:
0.13
IVZ:
1.95
AVD:
0.36
IVZ:
1.08
AVD:
$522.88M
IVZ:
$6.90B
AVD:
$152.71M
IVZ:
$4.65B
AVD:
$18.34M
IVZ:
$1.36B
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Return for Risk
AVD vs. IVZ — Risk / Return Rank
AVD
IVZ
AVD vs. IVZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Vanguard Corporation (AVD) and Invesco Ltd. (IVZ). 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.
| AVD | IVZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.94 | ||
| Sortino ratioReturn per unit of downside risk | -2.43 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.24 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | 2.09 | -2.68 |
| Martin ratioReturn relative to average drawdown | -1.05 | 5.51 | -6.57 |
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Drawdowns
AVD vs. IVZ - Drawdown Comparison
The maximum AVD drawdown since its inception was -94.00%, which is greater than IVZ's maximum drawdown of -83.91%. Use the drawdown chart below to compare losses from any high point for AVD and IVZ.
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Drawdown Indicators
| AVD | IVZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.00% | -83.91% | -10.09% |
Max Drawdown (1Y)Largest decline over 1 year | -64.54% | -22.03% | -42.51% |
Max Drawdown (3Y)Largest decline over 3 years | -88.29% | -36.52% | -51.77% |
Max Drawdown (5Y)Largest decline over 5 years | -91.90% | -48.88% | -43.02% |
Max Drawdown (10Y)Largest decline over 10 years | -91.90% | -79.72% | -12.18% |
Current DrawdownCurrent decline from peak | -93.04% | -2.95% | -90.09% |
Average DrawdownAverage peak-to-trough decline | -42.21% | -35.84% | -6.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.23% | 8.33% | +27.90% |
Volatility
AVD vs. IVZ - Volatility Comparison
American Vanguard Corporation (AVD) has a higher volatility of 20.79% compared to Invesco Ltd. (IVZ) at 12.19%. This indicates that AVD's price experiences larger fluctuations and is considered to be riskier than IVZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVD | IVZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.79% | 12.19% | +8.60% |
Volatility (6M)Calculated over the trailing 6-month period | 55.45% | 26.39% | +29.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.58% | 33.61% | +34.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.50% | 36.76% | +18.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.98% | 39.22% | +9.76% |
Dividends
AVD vs. IVZ - Dividend Comparison
AVD has not paid dividends to shareholders, while IVZ's dividend yield for the trailing twelve months is around 2.85%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVD American Vanguard Corporation | 0.00% | 0.00% | 1.30% | 1.09% | 0.48% | 0.49% | 0.26% | 0.41% | 0.53% | 0.31% | 0.16% | 0.14% |
IVZ Invesco Ltd. | 2.85% | 3.18% | 4.66% | 6.15% | 4.07% | 2.89% | 4.45% | 6.84% | 7.11% | 3.15% | 3.66% | 3.17% |
Financials
AVD vs. IVZ - Financials Comparison
This section allows you to compare key financial metrics between American Vanguard Corporation and Invesco Ltd.. 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
AVD vs. IVZ - Profitability Comparison
AVD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, American Vanguard Corporation reported a gross profit of 38.42M and revenue of 123.57M. Therefore, the gross margin over that period was 31.1%.
IVZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Invesco Ltd. reported a gross profit of 1.82B and revenue of 1.83B. Therefore, the gross margin over that period was 99.6%.
AVD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, American Vanguard Corporation reported an operating income of 1.89M and revenue of 123.57M, resulting in an operating margin of 1.5%.
IVZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Invesco Ltd. reported an operating income of 364.20M and revenue of 1.83B, resulting in an operating margin of 20.0%.
AVD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, American Vanguard Corporation reported a net income of -4.15M and revenue of 123.57M, resulting in a net margin of -3.4%.
IVZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Invesco Ltd. reported a net income of 345.30M and revenue of 1.83B, resulting in a net margin of 18.9%.
Frequently Asked Questions
AVD and IVZ 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.
AVD has higher volatility (20.79%) compared to IVZ (12.19%). In terms of maximum drawdown, AVD dropped -94.00% vs IVZ's -83.91%.
IVZ currently has the higher Sharpe Ratio (1.37 vs -0.57), 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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