FFH.TO vs. AVAV
FFH.TO (Fairfax Financial Holdings Limited) and AVAV (AeroVironment, Inc.) are both stocks. FFH.TO operates in Insurance - Property & Casualty (Financial Services), while AVAV operates in Aerospace & Defense (Industrials). Over the past 10 years, FFH.TO returned 15.19%/yr vs 19.49%/yr for AVAV. At a 0.10 correlation, their price movements are largely independent.
Performance
FFH.TO vs. AVAV - Performance Comparison
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Different Trading Currencies
FFH.TO is traded in CAD, while AVAV is traded in USD. To make them comparable, the AVAV values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, FFH.TO achieves a -12.76% return, which is significantly higher than AVAV's -28.05% return. Over the past 10 years, FFH.TO has underperformed AVAV with an annualized return of 15.19%, while AVAV has yielded a comparatively higher 19.49% annualized return.
FFH.TO
- 1D
- -0.71%
- 1M
- 4.27%
- YTD
- -12.76%
- 6M
- -6.84%
- 1Y
- -3.12%
- 3Y*
- 33.68%
- 5Y*
- 34.18%
- 10Y*
- 15.19%
AVAV
- 1D
- -6.97%
- 1M
- 9.92%
- YTD
- -28.05%
- 6M
- -27.61%
- 1Y
- -10.15%
- 3Y*
- 22.77%
- 5Y*
- 11.87%
- 10Y*
- 19.49%
FFH.TO vs. AVAV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FFH.TO Fairfax Financial Holdings Limited | -12.76% | 32.23% | 66.26% | 54.96% | 31.51% | 47.26% | -27.31% | 3.64% | -8.51% | 5.43% |
AVAV AeroVironment, Inc. | -28.05% | 50.01% | 32.43% | 43.64% | 46.85% | -28.65% | 37.41% | -12.88% | 31.17% | 95.15% |
Correlation
The correlation between FFH.TO and AVAV is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jan 23, 2007 | 0.10 |
The correlation between FFH.TO and AVAV shifts across timeframes, from -0.05 (1 year) to 0.13 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
FFH.TO:
CA$50.62B
AVAV:
$8.32B
FFH.TO:
$205.21
AVAV:
-$4.63
FFH.TO:
1.22
AVAV:
6.94
FFH.TO:
1.40
AVAV:
1.95
FFH.TO:
$29.34B
AVAV:
$1.19B
FFH.TO:
$6.18B
AVAV:
$104.63M
FFH.TO:
$7.83B
AVAV:
-$242.06M
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Return for Risk
FFH.TO vs. AVAV — Risk / Return Rank
FFH.TO
AVAV
FFH.TO vs. AVAV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fairfax Financial Holdings Limited (FFH.TO) 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.
| FFH.TO | AVAV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.05 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | -0.13 | +0.01 |
| Martin ratioReturn relative to average drawdown | -0.27 | -0.24 | -0.03 |
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Drawdowns
FFH.TO vs. AVAV - Drawdown Comparison
The maximum FFH.TO drawdown since its inception was -56.23%, smaller than the maximum AVAV drawdown of -63.60%. Use the drawdown chart below to compare losses from any high point for FFH.TO and AVAV.
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Drawdown Indicators
| FFH.TO | AVAV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.23% | -63.60% | +7.37% |
Max Drawdown (1Y)Largest decline over 1 year | -18.88% | -62.20% | +43.32% |
Max Drawdown (3Y)Largest decline over 3 years | -18.88% | -62.20% | +43.32% |
Max Drawdown (5Y)Largest decline over 5 years | -18.88% | -62.20% | +43.32% |
Max Drawdown (10Y)Largest decline over 10 years | -56.23% | -62.20% | +5.97% |
Current DrawdownCurrent decline from peak | -13.04% | -58.46% | +45.42% |
Average DrawdownAverage peak-to-trough decline | -11.53% | -31.56% | +20.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.44% | 35.03% | -26.59% |
Volatility
FFH.TO vs. AVAV - Volatility Comparison
The current volatility for Fairfax Financial Holdings Limited (FFH.TO) is 5.99%, while AeroVironment, Inc. (AVAV) has a volatility of 27.13%. This indicates that FFH.TO experiences smaller price fluctuations and is considered to be less risky than AVAV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FFH.TO | AVAV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.99% | 27.13% | -21.14% |
Volatility (6M)Calculated over the trailing 6-month period | 17.64% | 58.51% | -40.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.63% | 74.84% | -52.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.99% | 56.26% | -32.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.56% | 52.38% | -26.82% |
Dividends
FFH.TO vs. AVAV - Dividend Comparison
FFH.TO's dividend yield for the trailing twelve months is around 0.92%, while AVAV has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVAV AeroVironment, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FFH.TO Fairfax Financial Holdings Limited | 0.92% | 0.83% | 1.01% | 1.10% | 1.56% | 2.03% | 3.01% | 2.18% | 2.07% | 1.95% | 2.24% | 1.82% |
Financials
FFH.TO vs. AVAV - Financials Comparison
This section allows you to compare key financial metrics between Fairfax Financial Holdings Limited 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
Frequently Asked Questions
FFH.TO and AVAV have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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