DRS vs. AVAV
Compare and contrast key facts about Leonardo DRS Inc. Common Stock (DRS) and AeroVironment, Inc. (AVAV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DRS or AVAV.
Correlation
The correlation between DRS and AVAV is 0.44, 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
DRS vs. AVAV - Performance Comparison
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Key characteristics
DRS:
1.89
AVAV:
-0.22
DRS:
2.46
AVAV:
0.02
DRS:
1.35
AVAV:
1.00
DRS:
3.55
AVAV:
-0.21
DRS:
10.22
AVAV:
-0.43
DRS:
7.96%
AVAV:
25.84%
DRS:
41.83%
AVAV:
50.25%
DRS:
-22.90%
AVAV:
-61.02%
DRS:
-3.24%
AVAV:
-29.16%
Fundamentals
DRS:
$10.87B
AVAV:
$7.63B
DRS:
$0.88
AVAV:
$1.16
DRS:
46.41
AVAV:
144.08
DRS:
3.25
AVAV:
10.27
DRS:
4.23
AVAV:
8.77
DRS:
$3.35B
AVAV:
$545.58M
DRS:
$758.00M
AVAV:
$216.60M
DRS:
$394.00M
AVAV:
$45.86M
Returns By Period
In the year-to-date period, DRS achieves a 26.14% return, which is significantly higher than AVAV's 8.26% return.
DRS
26.14%
15.78%
12.81%
78.45%
N/A
N/A
AVAV
8.26%
13.85%
-23.59%
-11.04%
22.71%
20.19%
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Risk-Adjusted Performance
DRS vs. AVAV — Risk-Adjusted Performance Rank
DRS
AVAV
DRS vs. AVAV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Leonardo DRS Inc. Common Stock (DRS) 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.
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Dividends
DRS vs. AVAV - Dividend Comparison
DRS's dividend yield for the trailing twelve months is around 0.22%, while AVAV has not paid dividends to shareholders.
| TTM | |
|---|---|
DRS Leonardo DRS Inc. Common Stock | 0.22% |
AVAV AeroVironment, Inc. | 0.00% |
Drawdowns
DRS vs. AVAV - Drawdown Comparison
The maximum DRS drawdown since its inception was -22.90%, smaller than the maximum AVAV drawdown of -61.02%. Use the drawdown chart below to compare losses from any high point for DRS and AVAV. For additional features, visit the drawdowns tool.
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Volatility
DRS vs. AVAV - Volatility Comparison
Leonardo DRS Inc. Common Stock (DRS) has a higher volatility of 12.19% compared to AeroVironment, Inc. (AVAV) at 10.55%. This indicates that DRS's price experiences larger fluctuations and is considered to be riskier than AVAV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
DRS vs. AVAV - Financials Comparison
This section allows you to compare key financial metrics between Leonardo DRS Inc. Common Stock 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
DRS vs. AVAV - Profitability Comparison
DRS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Leonardo DRS Inc. Common Stock reported a gross profit of 181.00M and revenue of 799.00M. Therefore, the gross margin over that period was 22.7%.
AVAV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AeroVironment, Inc. reported a gross profit of 63.20M and revenue of 167.64M. Therefore, the gross margin over that period was 37.7%.
DRS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Leonardo DRS Inc. Common Stock reported an operating income of 59.00M and revenue of 799.00M, resulting in an operating margin of 7.4%.
AVAV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AeroVironment, Inc. reported an operating income of -3.09M and revenue of 167.64M, resulting in an operating margin of -1.8%.
DRS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Leonardo DRS Inc. Common Stock reported a net income of 50.00M and revenue of 799.00M, resulting in a net margin of 6.3%.
AVAV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AeroVironment, Inc. reported a net income of -1.75M and revenue of 167.64M, resulting in a net margin of -1.1%.