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

Performance

AVNW vs. DV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aviat Networks, Inc. (AVNW) and DoubleVerify Holdings, Inc. (DV). 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 -4.21% return, which is significantly lower than DV's -1.66% return.


AVNW

1D
-2.24%
1M
-3.26%
6M
-6.10%
YTD
-4.21%
1Y
-1.82%
3Y*
-13.11%
5Y*
-11.29%
10Y*
18.21%
ALL TIME*
-8.34%

DV

1D
1.90%
1M
-1.66%
6M
3.97%
YTD
-1.66%
1Y
-25.79%
3Y*
-32.08%
5Y*
-20.12%
10Y*
ALL TIME*
-19.36%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$3.04M$2.54M$3.52M
$22.43M$23.73M$32.30M

AVNW vs. DV - Yearly Performance Comparison


2026 (YTD)20252024202320222021
AVNW
Aviat Networks, Inc.
-4.21%18.06%-44.55%4.71%-2.77%14.57%
DV
DoubleVerify Holdings, Inc.
-1.66%-40.45%-47.77%67.49%-34.01%-4.91%

Correlation

The correlation between AVNW and DV is 0.10, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.10

Correlation (3Y)
Balances recent behavior with more history.

0.19

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.27

Correlation (All Time)
Calculated using the full available price history since Apr 21, 2021

0.26

The correlation between AVNW and DV shifts across timeframes, from 0.10 (1 year) to 0.27 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

AVNW:

$265.00M

DV:

$1.73B

EPS

AVNW:

$0.70

DV:

$0.33

PE Ratio

AVNW:

29.47

DV:

34.09

PS Ratio

AVNW:

0.61

DV:

2.44

PB Ratio

AVNW:

0.97

DV:

1.71

Total Revenue (TTM)

AVNW:

$434.14M

DV:

$764.06M

Gross Profit (TTM)

AVNW:

$140.51M

DV:

$628.36M

EBITDA (TTM)

AVNW:

$27.72M

DV:

$148.67M

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Return for Risk

AVNW vs. DV — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

AVNW
AVNW Risk / Return Rank: 4141
Overall Rank
AVNW Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
AVNW Sortino Ratio Rank: 4141
Sortino Ratio Rank
AVNW Omega Ratio Rank: 4343
Omega Ratio Rank
AVNW Calmar Ratio Rank: 4040
Calmar Ratio Rank
AVNW Martin Ratio Rank: 3939
Martin Ratio Rank

DV
DV Risk / Return Rank: 2121
Overall Rank
DV Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
DV Sortino Ratio Rank: 1919
Sortino Ratio Rank
DV Omega Ratio Rank: 1919
Omega Ratio Rank
DV Calmar Ratio Rank: 2323
Calmar Ratio Rank
DV Martin Ratio Rank: 2828
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

AVNW vs. DV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Aviat Networks, Inc. (AVNW) and DoubleVerify Holdings, Inc. (DV). 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.


AVNWDVDifference
Sharpe ratioReturn per unit of total volatility

+0.50

Sortino ratioReturn per unit of downside risk

+0.91

Omega ratioGain probability vs. loss probability

1.05

0.92

+0.13

Calmar ratioReturn relative to maximum drawdown

-0.12

-0.57

+0.45

Martin ratioReturn relative to average drawdown

-0.28

-0.82

+0.53

AVNW vs. DV - Sharpe Ratio Comparison

The current AVNW Sharpe Ratio is -0.09, which is higher than the DV Sharpe Ratio of -0.58. The chart below compares the historical Sharpe Ratios of AVNW and DV, 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. DV - Drawdown Comparison

The maximum AVNW drawdown since its inception was -97.67%, which is greater than DV's maximum drawdown of -81.70%. Use the drawdown chart below to compare losses from any high point for AVNW and DV.


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Drawdown Indicators


AVNWDVDifference

Max Drawdown

Largest peak-to-trough decline

-97.67%

-81.70%

-15.97%

Max Drawdown (1Y)

Largest decline over 1 year

-43.57%

-47.08%

+3.51%

Max Drawdown (3Y)

Largest decline over 3 years

-64.27%

-79.74%

+15.47%

Max Drawdown (5Y)

Largest decline over 5 years

-65.40%

-79.74%

+14.34%

Max Drawdown (10Y)

Largest decline over 10 years

-68.58%

Current Drawdown

Current decline from peak

-84.56%

-76.09%

-8.47%

Average Drawdown

Average peak-to-trough decline

-81.25%

-48.72%

-32.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.24%

32.45%

-14.21%

Volatility

AVNW vs. DV - Volatility Comparison

The current volatility for Aviat Networks, Inc. (AVNW) is 12.20%, while DoubleVerify Holdings, Inc. (DV) has a volatility of 12.86%. This indicates that AVNW experiences smaller price fluctuations and is considered to be less risky than DV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AVNWDVDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.20%

12.86%

-0.66%

Volatility (6M)

Calculated over the trailing 6-month period

55.77%

34.91%

+20.86%

Volatility (1Y)

Calculated over the trailing 1-year period

59.65%

45.72%

+13.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.92%

51.86%

+0.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

55.06%

52.97%

+2.09%

Dividends

AVNW vs. DV - Dividend Comparison

Neither AVNW nor DV has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

AVNW vs. DV - Financials Comparison

This section allows you to compare key financial metrics between Aviat Networks, Inc. and DoubleVerify Holdings, 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.


Quarterly
Annual

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


Values in USD except per share items

AVNW vs. DV - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

AVNW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.

DV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, DoubleVerify Holdings, Inc. reported a gross profit of 147.67M and revenue of 180.83M. Therefore, the gross margin over that period was 81.7%.

AVNW - Operating Margin

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

DV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, DoubleVerify Holdings, Inc. reported an operating income of 15.64M and revenue of 180.83M, resulting in an operating margin of 8.7%.

AVNW - Net Margin

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

DV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, DoubleVerify Holdings, Inc. reported a net income of 6.41M and revenue of 180.83M, resulting in a net margin of 3.5%.


Frequently Asked Questions


AVNW and DV have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DV has higher volatility (12.86%) compared to AVNW (12.20%). In terms of maximum drawdown, AVNW dropped -97.67% vs DV's -81.70%.

AVNW currently has the higher Sharpe Ratio (-0.09 vs -0.58), 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

Find the right allocation for AVNW and DV

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