OSK vs. AVAV
OSK (Oshkosh Corporation) and AVAV (AeroVironment, Inc.) are both stocks. Both are in the Industrials sector — OSK in Farm & Heavy Construction Machinery, AVAV in Aerospace & Defense. Over the past 10 years, OSK returned 13.31%/yr vs 18.47%/yr for AVAV. At a 0.34 correlation, their price movements are largely independent.
Performance
OSK vs. AVAV - Performance Comparison
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Returns By Period
In the year-to-date period, OSK achieves a 8.34% return, which is significantly higher than AVAV's -29.48% return. Over the past 10 years, OSK has underperformed AVAV with an annualized return of 13.31%, while AVAV has yielded a comparatively higher 18.47% annualized return.
OSK
- 1D
- 0.81%
- 1M
- 8.25%
- YTD
- 8.34%
- 6M
- 2.73%
- 1Y
- 23.26%
- 3Y*
- 18.82%
- 5Y*
- 2.58%
- 10Y*
- 13.31%
AVAV
- 1D
- -7.14%
- 1M
- 5.96%
- YTD
- -29.48%
- 6M
- -28.63%
- 1Y
- -10.28%
- 3Y*
- 20.96%
- 5Y*
- 8.68%
- 10Y*
- 18.47%
OSK vs. AVAV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OSK Oshkosh Corporation | 8.34% | 34.49% | -10.83% | 25.23% | -20.49% | 32.52% | -7.53% | 56.59% | -31.62% | 42.35% |
AVAV AeroVironment, Inc. | -29.48% | 57.18% | 22.10% | 47.14% | 38.09% | -28.62% | 40.75% | -9.14% | 20.99% | 109.32% |
Correlation
The correlation between OSK and AVAV is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Jan 23, 2007 | 0.34 |
The correlation between OSK and AVAV shifts across timeframes, from 0.26 (1 year) to 0.38 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
OSK:
$64.40B
AVAV:
$8.32B
OSK:
$2.08
AVAV:
-$4.63
OSK:
3.60
AVAV:
6.94
OSK:
6.47
AVAV:
1.95
OSK:
$10.43B
AVAV:
$1.19B
OSK:
$1.42B
AVAV:
$104.63M
OSK:
$1.04B
AVAV:
-$242.06M
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Return for Risk
OSK vs. AVAV — Risk / Return Rank
OSK
AVAV
OSK vs. AVAV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oshkosh Corporation (OSK) 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.
| OSK | AVAV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.74 | ||
| Sortino ratioReturn per unit of downside risk | +0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.04 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.71 | -0.17 | +0.87 |
| Martin ratioReturn relative to average drawdown | 1.87 | -0.30 | +2.16 |
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Drawdowns
OSK vs. AVAV - Drawdown Comparison
The maximum OSK drawdown since its inception was -93.84%, which is greater than AVAV's maximum drawdown of -61.45%. Use the drawdown chart below to compare losses from any high point for OSK and AVAV.
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Drawdown Indicators
| OSK | AVAV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.84% | -61.45% | -32.39% |
Max Drawdown (1Y)Largest decline over 1 year | -33.06% | -61.45% | +28.39% |
Max Drawdown (3Y)Largest decline over 3 years | -36.66% | -61.45% | +24.79% |
Max Drawdown (5Y)Largest decline over 5 years | -43.96% | -61.45% | +17.49% |
Max Drawdown (10Y)Largest decline over 10 years | -48.68% | -61.45% | +12.77% |
Current DrawdownCurrent decline from peak | -23.77% | -58.38% | +34.61% |
Average DrawdownAverage peak-to-trough decline | -23.21% | -28.71% | +5.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.50% | 34.44% | -21.94% |
Volatility
OSK vs. AVAV - Volatility Comparison
The current volatility for Oshkosh Corporation (OSK) is 12.35%, while AeroVironment, Inc. (AVAV) has a volatility of 26.86%. This indicates that OSK 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
| OSK | AVAV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.35% | 26.86% | -14.51% |
Volatility (6M)Calculated over the trailing 6-month period | 31.21% | 57.90% | -26.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.67% | 74.35% | -35.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.39% | 56.01% | -21.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.33% | 52.05% | -16.72% |
Dividends
OSK vs. AVAV - Dividend Comparison
OSK's dividend yield for the trailing twelve months is around 1.60%, 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% |
OSK Oshkosh Corporation | 1.60% | 1.62% | 1.94% | 1.51% | 1.68% | 1.21% | 1.43% | 1.17% | 1.61% | 0.96% | 1.21% | 1.74% |
Financials
OSK vs. AVAV - Financials Comparison
This section allows you to compare key financial metrics between Oshkosh Corporation 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
OSK and AVAV have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVAV has higher volatility (26.86%) compared to OSK (12.35%). In terms of maximum drawdown, OSK dropped -93.84% vs AVAV's -61.45%.
OSK currently has the higher Sharpe Ratio (0.60 vs -0.14), 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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