MA vs. AVAV
MA (Mastercard Incorporated) and AVAV (AeroVironment, Inc.) are both stocks. MA operates in Credit Services (Financial Services), while AVAV operates in Aerospace & Defense (Industrials). Over the past 10 years, MA returned 20.01%/yr vs 17.89%/yr for AVAV. At a 0.30 correlation, their price movements are largely independent.
Performance
MA vs. AVAV - Performance Comparison
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Returns By Period
In the year-to-date period, MA achieves a -3.64% return, which is significantly higher than AVAV's -41.05% return. Over the past 10 years, MA has outperformed AVAV with an annualized return of 20.01%, while AVAV has yielded a comparatively lower 17.89% annualized return.
MA
- 1D
- 0.71%
- 1M
- 11.96%
- 6M
- 1.82%
- YTD
- -3.64%
- 1Y
- -0.33%
- 3Y*
- 11.92%
- 5Y*
- 8.21%
- 10Y*
- 20.01%
- ALL TIME*
- 28.24%
AVAV
- 1D
- 0.28%
- 1M
- -15.92%
- 6M
- -63.70%
- YTD
- -41.05%
- 1Y
- -47.96%
- 3Y*
- 13.91%
- 5Y*
- 7.74%
- 10Y*
- 17.89%
- ALL TIME*
- 9.35%
MA vs. AVAV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MA Mastercard Incorporated | -3.64% | 9.04% | 24.17% | 23.40% | -2.66% | 1.16% | 20.19% | 59.16% | 25.31% | 47.69% |
AVAV AeroVironment, Inc. | -41.05% | 57.18% | 22.10% | 47.14% | 38.09% | -28.62% | 40.75% | -9.14% | 20.99% | 109.32% |
Correlation
The correlation between MA and AVAV is 0.07, 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 | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
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 MA and AVAV has dropped to 0.07 - well below their long-term average of 0.30, suggesting their price drivers have been diverging.
Fundamentals
MA:
$483.70B
AVAV:
$7.22B
MA:
$17.33
AVAV:
-$5.41
MA:
14.50
AVAV:
4.93
MA:
72.73
AVAV:
1.64
MA:
$33.94B
AVAV:
$1.42B
MA:
$26.70B
AVAV:
$246.70M
MA:
$21.23B
AVAV:
-$6.04M
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Return for Risk
MA vs. AVAV — Risk / Return Rank
MA
AVAV
MA vs. AVAV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mastercard Incorporated (MA) 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.
| MA | AVAV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.64 | ||
| Sortino ratioReturn per unit of downside risk | +0.89 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.91 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.02 | -0.72 | +0.71 |
| Martin ratioReturn relative to average drawdown | -0.03 | -1.22 | +1.19 |
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Drawdowns
MA vs. AVAV - Drawdown Comparison
The maximum MA drawdown since its inception was -62.67%, smaller than the maximum AVAV drawdown of -66.65%. Use the drawdown chart below to compare losses from any high point for MA and AVAV.
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Drawdown Indicators
| MA | AVAV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.67% | -66.65% | +3.98% |
Max Drawdown (1Y)Largest decline over 1 year | -20.91% | -66.65% | +45.74% |
Max Drawdown (3Y)Largest decline over 3 years | -20.91% | -66.65% | +45.74% |
Max Drawdown (5Y)Largest decline over 5 years | -28.25% | -66.65% | +38.40% |
Max Drawdown (10Y)Largest decline over 10 years | -41.00% | -66.65% | +25.65% |
Current DrawdownCurrent decline from peak | -8.03% | -65.21% | +57.18% |
Average DrawdownAverage peak-to-trough decline | -9.84% | -28.88% | +19.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.12% | 39.22% | -28.10% |
Volatility
MA vs. AVAV - Volatility Comparison
The current volatility for Mastercard Incorporated (MA) is 6.95%, while AeroVironment, Inc. (AVAV) has a volatility of 29.43%. This indicates that MA 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
| MA | AVAV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.95% | 29.43% | -22.48% |
Volatility (6M)Calculated over the trailing 6-month period | 17.75% | 60.09% | -42.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.88% | 73.41% | -51.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.98% | 57.39% | -33.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.91% | 52.82% | -25.91% |
Dividends
MA vs. AVAV - Dividend Comparison
MA's dividend yield for the trailing twelve months is around 0.62%, 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% |
MA Mastercard Incorporated | 0.62% | 0.53% | 0.50% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% |
Financials
MA vs. AVAV - Financials Comparison
This section allows you to compare key financial metrics between Mastercard Incorporated 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
MA vs. AVAV - Profitability Comparison
MA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Mastercard Incorporated reported a gross profit of 4.91B and revenue of 8.40B. Therefore, the gross margin over that period was 58.4%.
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%.
MA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Mastercard Incorporated reported an operating income of 4.91B and revenue of 8.40B, resulting in an operating margin of 58.4%.
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%.
MA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Mastercard Incorporated reported a net income of 3.88B and revenue of 8.40B, resulting in a net margin of 46.2%.
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
MA and AVAV have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVAV has higher volatility (29.43%) compared to MA (6.95%). In terms of maximum drawdown, MA dropped -62.67% vs AVAV's -66.65%.
MA currently has the higher Sharpe Ratio (-0.01 vs -0.66), 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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