AVEX vs. AVAV
AVEX (AEVEX Corp.) and AVAV (AeroVironment, Inc.) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Their 0.46 correlation means their historical movements had little consistent relationship.
Performance
AVEX vs. AVAV - Performance Comparison
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Returns By Period
AVEX
- 1D
- 4.53%
- 1M
- -19.62%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
AVAV
- 1D
- 1.91%
- 1M
- -21.75%
- 6M
- -46.35%
- YTD
- -38.25%
- 1Y
- -42.57%
- 3Y*
- 15.09%
- 5Y*
- 8.12%
- 10Y*
- 18.22%
- ALL TIME*
- 9.59%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $190.78M | $258.41M | $271.62M | |
AVEX AEVEX Corp. | $22.16M | $33.44M | $50.15M |
AVEX vs. AVAV - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
AVEX AEVEX Corp. | -27.73% |
AVAV AeroVironment, Inc. | -26.05% |
Correlation
The correlation between AVEX and AVAV is 0.46, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Apr 17, 2026 | 0.46 |
Fundamentals
AVEX:
$939.10M
AVAV:
$7.56B
AVEX:
$1.30
AVAV:
-$5.41
AVEX:
0.67
AVAV:
5.17
AVEX:
3.70
AVAV:
1.71
AVEX:
$596.37M
AVAV:
$1.42B
AVEX:
$135.21M
AVAV:
$246.70M
AVEX:
$78.78M
AVAV:
-$6.04M
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Return for Risk
AVEX vs. AVAV — Risk / Return Rank
AVEX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AVAV
AVEX vs. AVAV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AEVEX Corp. (AVEX) and AeroVironment, Inc. (AVAV). 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.
| AVEX | AVAV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.93 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.67 | — |
| Martin ratioReturn relative to average drawdown | — | -1.08 | — |
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Drawdowns
AVEX vs. AVAV - Drawdown Comparison
The maximum AVEX drawdown since its inception was -67.09%, roughly equal to the maximum AVAV drawdown of -66.65%. Use the drawdown chart below to compare losses from any high point for AVEX and AVAV.
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Drawdown Indicators
| AVEX | AVAV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.09% | -66.65% | -0.44% |
Max Drawdown (1Y)Largest decline over 1 year | — | -66.65% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -66.65% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -66.65% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.65% | — |
Current DrawdownCurrent decline from peak | -58.92% | -63.55% | +4.63% |
Average DrawdownAverage peak-to-trough decline | -39.29% | -28.94% | -10.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 40.94% | — |
Volatility
AVEX vs. AVAV - Volatility Comparison
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Volatility by Period
| AVEX | AVAV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 23.79% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 59.10% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 146.36% | 74.38% | +71.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 146.36% | 57.67% | +88.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 146.36% | 52.98% | +93.38% |
Dividends
AVEX vs. AVAV - Dividend Comparison
Neither AVEX nor AVAV has paid dividends to shareholders.
Financials
AVEX vs. AVAV - Financials Comparison
This section allows you to compare key financial metrics between AEVEX Corp. and AeroVironment, 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
AVEX vs. AVAV - Profitability Comparison
AVEX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, AEVEX Corp. reported a gross profit of 56.49M and revenue of 216.69M. Therefore, the gross margin over that period was 26.1%.
AVAV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
AVEX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, AEVEX Corp. reported an operating income of 29.62M and revenue of 216.69M, resulting in an operating margin of 13.7%.
AVAV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, AeroVironment, Inc. reported an operating income of 56.94M and revenue of 80.12M, resulting in an operating margin of 71.1%.
AVEX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, AEVEX Corp. reported a net income of 20.93M and revenue of 216.69M, resulting in a net margin of 9.7%.
AVAV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, AeroVironment, Inc. reported a net income of -24.10M and revenue of 80.12M, resulting in a net margin of -30.1%.
Frequently Asked Questions
AVEX and AVAV have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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