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AVNW vs. CVEO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AVNW vs. CVEO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aviat Networks, Inc. (AVNW) and Civeo Corporation (CVEO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AVNW achieves a -3.37% return, which is significantly lower than CVEO's 45.78% return. Over the past 10 years, AVNW has outperformed CVEO with an annualized return of 20.58%, while CVEO has yielded a comparatively lower 5.20% annualized return.


AVNW

1D
2.28%
1M
17.45%
YTD
-3.37%
6M
-3.32%
1Y
-9.66%
3Y*
-12.73%
5Y*
-10.01%
10Y*
20.58%

CVEO

1D
1.28%
1M
-0.77%
YTD
45.78%
6M
41.63%
1Y
53.01%
3Y*
23.68%
5Y*
15.70%
10Y*
5.20%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AVNW vs. CVEO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AVNW
Aviat Networks, Inc.
-3.37%18.06%-44.55%4.71%-2.77%87.88%143.06%6.04%-12.66%9.69%
CVEO
Civeo Corporation
45.78%1.59%3.58%-24.85%62.23%37.91%-10.21%-9.79%-47.62%24.09%

Correlation

The correlation between AVNW and CVEO is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.28

Correlation (3Y)
Calculated over the trailing 3-year period

0.24

Correlation (5Y)
Calculated over the trailing 5-year period

0.25

Correlation (10Y)
Calculated over the trailing 10-year period

0.20

Correlation (All Time)
Calculated using the full available price history since May 19, 2014

0.19

Fundamentals

EPS

AVNW:

$0.70

CVEO:

-$1.48

PS Ratio

AVNW:

0.62

CVEO:

0.47

Total Revenue (TTM)

AVNW:

$434.14M

CVEO:

$667.47M

Gross Profit (TTM)

AVNW:

$140.51M

CVEO:

$49.04M

EBITDA (TTM)

AVNW:

$27.72M

CVEO:

$73.11M

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Return for Risk

AVNW vs. CVEO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AVNW
AVNW Risk / Return Rank: 3636
Overall Rank
AVNW Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
AVNW Sortino Ratio Rank: 3636
Sortino Ratio Rank
AVNW Omega Ratio Rank: 3737
Omega Ratio Rank
AVNW Calmar Ratio Rank: 3636
Calmar Ratio Rank
AVNW Martin Ratio Rank: 3232
Martin Ratio Rank

CVEO
CVEO Risk / Return Rank: 8383
Overall Rank
CVEO Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
CVEO Sortino Ratio Rank: 8282
Sortino Ratio Rank
CVEO Omega Ratio Rank: 8282
Omega Ratio Rank
CVEO Calmar Ratio Rank: 8181
Calmar Ratio Rank
CVEO Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AVNW vs. CVEO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Aviat Networks, Inc. (AVNW) and Civeo Corporation (CVEO). 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.


AVNWCVEODifference
Sharpe ratioReturn per unit of total volatility

-1.85

Sortino ratioReturn per unit of downside risk

-2.19

Omega ratioGain probability vs. loss probability

1.03

1.31

-0.28

Calmar ratioReturn relative to maximum drawdown

-0.22

2.61

-2.83

Martin ratioReturn relative to average drawdown

-0.56

7.36

-7.93

AVNW vs. CVEO - Sharpe Ratio Comparison

The current AVNW Sharpe Ratio is -0.17, which is lower than the CVEO Sharpe Ratio of 1.68. The chart below compares the historical Sharpe Ratios of AVNW and CVEO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

AVNW vs. CVEO - Drawdown Comparison

The maximum AVNW drawdown since its inception was -97.67%, roughly equal to the maximum CVEO drawdown of -98.72%. Use the drawdown chart below to compare losses from any high point for AVNW and CVEO.


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Drawdown Indicators


AVNWCVEODifference

Max Drawdown

Largest peak-to-trough decline

-97.67%

-98.72%

+1.05%

Max Drawdown (1Y)

Largest decline over 1 year

-43.57%

-20.41%

-23.16%

Max Drawdown (3Y)

Largest decline over 3 years

-64.27%

-33.24%

-31.03%

Max Drawdown (5Y)

Largest decline over 5 years

-65.40%

-50.41%

-14.99%

Max Drawdown (10Y)

Largest decline over 10 years

-68.58%

-92.28%

+23.70%

Current Drawdown

Current decline from peak

-84.42%

-89.15%

+4.73%

Average Drawdown

Average peak-to-trough decline

-81.24%

-89.28%

+8.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.18%

7.22%

+9.96%

Volatility

AVNW vs. CVEO - Volatility Comparison

Aviat Networks, Inc. (AVNW) has a higher volatility of 19.09% compared to Civeo Corporation (CVEO) at 9.24%. This indicates that AVNW's price experiences larger fluctuations and is considered to be riskier than CVEO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AVNWCVEODifference

Volatility (1M)

Calculated over the trailing 1-month period

19.09%

9.24%

+9.85%

Volatility (6M)

Calculated over the trailing 6-month period

54.91%

20.90%

+34.01%

Volatility (1Y)

Calculated over the trailing 1-year period

58.77%

31.73%

+27.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

52.32%

39.87%

+12.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

55.27%

60.71%

-5.44%

Dividends

AVNW vs. CVEO - Dividend Comparison

Neither AVNW nor CVEO has paid dividends to shareholders.


PositionTTM202520242023
AVNW
Aviat Networks, Inc.
0.00%0.00%0.00%0.00%
CVEO
Civeo Corporation
0.00%1.09%4.40%2.19%

Financials

AVNW vs. CVEO - Financials Comparison

This section allows you to compare key financial metrics between Aviat Networks, Inc. and Civeo Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


60.00M80.00M100.00M120.00M140.00M160.00M180.00M20222023202420252026
100.00M
172.67M
(AVNW) Total Revenue
(CVEO) Total Revenue
Values in USD except per share items

AVNW vs. CVEO - Profitability Comparison

The chart below illustrates the profitability comparison between Aviat Networks, Inc. and Civeo Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-10.0%0.0%10.0%20.0%30.0%40.0%20222023202420252026
29.3%
0
Portfolio components
AVNW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Aviat Networks, Inc. reported a gross profit of 29.28M and revenue of 100.00M. Therefore, the gross margin over that period was 29.3%.

CVEO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Civeo Corporation reported a gross profit of 0.00 and revenue of 172.67M. Therefore, the gross margin over that period was 0.0%.

AVNW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Aviat Networks, Inc. reported an operating income of 939.00K and revenue of 100.00M, resulting in an operating margin of 0.9%.

CVEO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Civeo Corporation reported an operating income of 0.00 and revenue of 172.67M, resulting in an operating margin of 0.0%.

AVNW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Aviat Networks, Inc. reported a net income of -2.07M and revenue of 100.00M, resulting in a net margin of -2.1%.

CVEO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Civeo Corporation reported a net income of -3.81M and revenue of 172.67M, resulting in a net margin of -2.2%.


Frequently Asked Questions


AVNW and CVEO have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AVNW has higher volatility (19.09%) compared to CVEO (9.24%). In terms of maximum drawdown, AVNW dropped -97.67% vs CVEO's -98.72%.

CVEO currently has the higher Sharpe Ratio (1.68 vs -0.17), 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.

Portfolio Optimizer

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