META vs. AVAV
META (Meta Platforms, Inc.) and AVAV (AeroVironment, Inc.) are both stocks. META operates in Internet Content & Information (Communication Services), while AVAV operates in Aerospace & Defense (Industrials). Over the past 10 years, META returned 17.60%/yr vs 19.16%/yr for AVAV. At a 0.26 correlation, their price movements are largely independent.
Performance
META vs. AVAV - Performance Comparison
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Returns By Period
In the year-to-date period, META achieves a -11.24% return, which is significantly higher than AVAV's -23.65% return. Over the past 10 years, META has underperformed AVAV with an annualized return of 17.60%, while AVAV has yielded a comparatively higher 19.16% annualized return.
META
- 1D
- -1.28%
- 1M
- -3.98%
- YTD
- -11.24%
- 6M
- -12.06%
- 1Y
- -15.84%
- 3Y*
- 30.58%
- 5Y*
- 12.31%
- 10Y*
- 17.60%
AVAV
- 1D
- -0.67%
- 1M
- 9.74%
- YTD
- -23.65%
- 6M
- -34.62%
- 1Y
- -3.25%
- 3Y*
- 23.54%
- 5Y*
- 10.87%
- 10Y*
- 19.16%
META vs. AVAV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
META Meta Platforms, Inc. | -11.24% | 13.09% | 66.05% | 194.13% | -64.22% | 23.13% | 33.09% | 56.57% | -25.71% | 53.38% |
AVAV AeroVironment, Inc. | -23.65% | 57.18% | 22.10% | 47.14% | 38.09% | -28.62% | 40.75% | -9.14% | 20.99% | 109.32% |
Correlation
The correlation between META and AVAV is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since May 21, 2012 | 0.26 |
The correlation between META and AVAV shifts across timeframes, from 0.12 (1 year) to 0.27 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
META:
$1.50T
AVAV:
$9.01B
META:
$27.47
AVAV:
-$4.63
META:
7.00
AVAV:
7.51
META:
6.16
AVAV:
2.11
META:
$214.96B
AVAV:
$1.19B
META:
$176.14B
AVAV:
$104.63M
META:
$106.31B
AVAV:
-$242.06M
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Return for Risk
META vs. AVAV — Risk / Return Rank
META
AVAV
META vs. AVAV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Meta Platforms, Inc. (META) 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.
| META | AVAV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.40 | ||
| Sortino ratioReturn per unit of downside risk | -0.93 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.06 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | -0.05 | -0.42 |
| Martin ratioReturn relative to average drawdown | -1.01 | -0.10 | -0.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| META | AVAV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.45 | -0.04 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.20 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.37 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.23 | +0.31 |
Drawdowns
META vs. AVAV - Drawdown Comparison
The maximum META drawdown since its inception was -76.74%, which is greater than AVAV's maximum drawdown of -61.45%. Use the drawdown chart below to compare losses from any high point for META and AVAV.
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Drawdown Indicators
| META | AVAV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.74% | -61.45% | -15.29% |
Max Drawdown (1Y)Largest decline over 1 year | -33.30% | -61.45% | +28.15% |
Max Drawdown (3Y)Largest decline over 3 years | -34.15% | -61.45% | +27.30% |
Max Drawdown (5Y)Largest decline over 5 years | -76.74% | -61.45% | -15.29% |
Max Drawdown (10Y)Largest decline over 10 years | -76.74% | -61.45% | -15.29% |
Current DrawdownCurrent decline from peak | -25.73% | -54.94% | +29.21% |
Average DrawdownAverage peak-to-trough decline | -15.26% | -28.56% | +13.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.69% | 33.68% | -17.99% |
Volatility
META vs. AVAV - Volatility Comparison
The current volatility for Meta Platforms, Inc. (META) is 10.48%, while AeroVironment, Inc. (AVAV) has a volatility of 24.99%. This indicates that META 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
| META | AVAV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.48% | 24.99% | -14.51% |
Volatility (6M)Calculated over the trailing 6-month period | 26.95% | 58.60% | -31.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.56% | 73.83% | -38.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.05% | 55.85% | -11.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.69% | 51.96% | -13.27% |
Dividends
META vs. AVAV - Dividend Comparison
META's dividend yield for the trailing twelve months is around 0.36%, while AVAV has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AVAV AeroVironment, Inc. | 0.00% | 0.00% | 0.00% |
META Meta Platforms, Inc. | 0.36% | 0.32% | 0.34% |
Financials
META vs. AVAV - Financials Comparison
This section allows you to compare key financial metrics between Meta Platforms, 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
Frequently Asked Questions
META and AVAV have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVAV has higher volatility (24.99%) compared to META (10.48%). In terms of maximum drawdown, META dropped -76.74% vs AVAV's -61.45%.
AVAV currently has the higher Sharpe Ratio (-0.04 vs -0.45), 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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