HCSG vs. AVAV
HCSG (Healthcare Services Group, Inc.) and AVAV (AeroVironment, Inc.) are both stocks. HCSG operates in Medical Care Facilities (Healthcare), while AVAV operates in Aerospace & Defense (Industrials). Over the past 10 years, HCSG returned -2.22%/yr vs 18.40%/yr for AVAV. At a 0.30 correlation, their price movements are largely independent.
Performance
HCSG vs. AVAV - Performance Comparison
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Returns By Period
In the year-to-date period, HCSG achieves a 30.67% return, which is significantly higher than AVAV's -38.28% return. Over the past 10 years, HCSG has underperformed AVAV with an annualized return of -2.22%, while AVAV has yielded a comparatively higher 18.40% annualized return.
HCSG
- 1D
- 2.57%
- 1M
- 10.75%
- 6M
- 29.32%
- YTD
- 30.67%
- 1Y
- 89.28%
- 3Y*
- 20.64%
- 5Y*
- -2.19%
- 10Y*
- -2.22%
AVAV
- 1D
- 5.71%
- 1M
- -10.45%
- 6M
- -60.56%
- YTD
- -38.28%
- 1Y
- -44.49%
- 3Y*
- 15.92%
- 5Y*
- 9.66%
- 10Y*
- 18.40%
HCSG vs. AVAV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HCSG Healthcare Services Group, Inc. | 30.67% | 64.61% | 12.01% | -13.58% | -28.66% | -34.56% | 19.52% | -37.76% | -22.39% | 36.77% |
AVAV AeroVironment, Inc. | -38.28% | 57.18% | 22.10% | 47.14% | 38.09% | -28.62% | 40.75% | -9.14% | 20.99% | 109.32% |
Correlation
The correlation between HCSG and AVAV is 0.03, 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 | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jan 23, 2007 | 0.30 |
Over the past year, the correlation between HCSG and AVAV has dropped to 0.03 - well below their long-term average of 0.30, suggesting their price drivers have been diverging.
Fundamentals
HCSG:
$1.72B
AVAV:
$7.56B
HCSG:
$0.94
AVAV:
-$5.41
HCSG:
0.97
AVAV:
5.16
HCSG:
2.90
AVAV:
1.71
HCSG:
$1.85B
AVAV:
$1.42B
HCSG:
$251.34M
AVAV:
$246.70M
HCSG:
$88.48M
AVAV:
-$6.04M
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Return for Risk
HCSG vs. AVAV — Risk / Return Rank
HCSG
AVAV
HCSG vs. AVAV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Healthcare Services Group, Inc. (HCSG) 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.
| HCSG | AVAV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.63 | ||
| Sortino ratioReturn per unit of downside risk | +3.74 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 0.93 | +0.47 |
| Calmar ratioReturn relative to maximum drawdown | 4.51 | -0.67 | +5.18 |
| Martin ratioReturn relative to average drawdown | 12.74 | -1.15 | +13.89 |
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Drawdowns
HCSG vs. AVAV - Drawdown Comparison
The maximum HCSG drawdown since its inception was -81.04%, which is greater than AVAV's maximum drawdown of -66.65%. Use the drawdown chart below to compare losses from any high point for HCSG and AVAV.
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Drawdown Indicators
| HCSG | AVAV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.04% | -66.65% | -14.39% |
Max Drawdown (1Y)Largest decline over 1 year | -19.88% | -66.65% | +46.77% |
Max Drawdown (3Y)Largest decline over 3 years | -39.96% | -66.65% | +26.69% |
Max Drawdown (5Y)Largest decline over 5 years | -68.52% | -66.65% | -1.87% |
Max Drawdown (10Y)Largest decline over 10 years | -81.04% | -66.65% | -14.39% |
Current DrawdownCurrent decline from peak | -47.18% | -63.57% | +16.39% |
Average DrawdownAverage peak-to-trough decline | -32.05% | -28.86% | -3.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.04% | 38.84% | -31.80% |
Volatility
HCSG vs. AVAV - Volatility Comparison
The current volatility for Healthcare Services Group, Inc. (HCSG) is 7.82%, while AeroVironment, Inc. (AVAV) has a volatility of 29.22%. This indicates that HCSG 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
| HCSG | AVAV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.82% | 29.22% | -21.40% |
Volatility (6M)Calculated over the trailing 6-month period | 31.41% | 60.20% | -28.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.43% | 73.25% | -28.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.17% | 57.36% | -15.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.52% | 52.78% | -12.26% |
Dividends
HCSG vs. AVAV - Dividend Comparison
Neither HCSG nor AVAV has 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% |
HCSG Healthcare Services Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 7.10% | 4.68% | 2.89% | 3.26% | 1.92% | 1.43% | 1.87% | 2.04% |
Financials
HCSG vs. AVAV - Financials Comparison
This section allows you to compare key financial metrics between Healthcare Services Group, Inc. 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
HCSG vs. AVAV - Profitability Comparison
HCSG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Healthcare Services Group, Inc. reported a gross profit of 75.83M and revenue of 462.77M. Therefore, the gross margin over that period was 16.4%.
AVAV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
HCSG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Healthcare Services Group, Inc. reported an operating income of 33.84M and revenue of 462.77M, resulting in an operating margin of 7.3%.
AVAV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, AeroVironment, Inc. reported an operating income of 56.94M and revenue of 80.12M, resulting in an operating margin of 71.1%.
HCSG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Healthcare Services Group, Inc. reported a net income of 26.06M and revenue of 462.77M, resulting in a net margin of 5.6%.
AVAV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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
HCSG and AVAV have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVAV has higher volatility (29.22%) compared to HCSG (7.82%). In terms of maximum drawdown, HCSG dropped -81.04% vs AVAV's -66.65%.
HCSG currently has the higher Sharpe Ratio (2.02 vs -0.61), 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.
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