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PI vs. AVAV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PI and AVAV is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

PI vs. AVAV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Impinj, Inc. (PI) and AeroVironment, Inc. (AVAV). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

PI:

28.60%

AVAV:

53.81%

Max Drawdown

PI:

-1.98%

AVAV:

-2.14%

Current Drawdown

PI:

0.00%

AVAV:

-1.73%

Fundamentals

Market Cap

PI:

$2.90B

AVAV:

$7.55B

EPS

PI:

-$0.06

AVAV:

$1.16

PEG Ratio

PI:

0.00

AVAV:

1.72

PS Ratio

PI:

7.97

AVAV:

10.17

PB Ratio

PI:

17.63

AVAV:

8.48

Total Revenue (TTM)

PI:

$363.54M

AVAV:

$545.58M

Gross Profit (TTM)

PI:

$187.49M

AVAV:

$216.60M

EBITDA (TTM)

PI:

$14.54M

AVAV:

$45.86M

Returns By Period


PI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

AVAV

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

PI vs. AVAV — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PI
The Risk-Adjusted Performance Rank of PI is 2121
Overall Rank
The Sharpe Ratio Rank of PI is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of PI is 2121
Sortino Ratio Rank
The Omega Ratio Rank of PI is 2121
Omega Ratio Rank
The Calmar Ratio Rank of PI is 1717
Calmar Ratio Rank
The Martin Ratio Rank of PI is 2424
Martin Ratio Rank

AVAV
The Risk-Adjusted Performance Rank of AVAV is 4141
Overall Rank
The Sharpe Ratio Rank of AVAV is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of AVAV is 4040
Sortino Ratio Rank
The Omega Ratio Rank of AVAV is 4040
Omega Ratio Rank
The Calmar Ratio Rank of AVAV is 4242
Calmar Ratio Rank
The Martin Ratio Rank of AVAV is 4646
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PI vs. AVAV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Impinj, Inc. (PI) 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.



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Dividends

PI vs. AVAV - Dividend Comparison

Neither PI nor AVAV has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PI vs. AVAV - Drawdown Comparison

The maximum PI drawdown since its inception was -1.98%, smaller than the maximum AVAV drawdown of -2.14%. Use the drawdown chart below to compare losses from any high point for PI and AVAV. For additional features, visit the drawdowns tool.


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Volatility

PI vs. AVAV - Volatility Comparison


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Financials

PI vs. AVAV - Financials Comparison

This section allows you to compare key financial metrics between Impinj, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


50.00M100.00M150.00M200.00M20212022202320242025
74.28M
167.64M
(PI) Total Revenue
(AVAV) Total Revenue
Values in USD except per share items

PI vs. AVAV - Profitability Comparison

The chart below illustrates the profitability comparison between Impinj, Inc. and AeroVironment, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%20212022202320242025
49.4%
37.7%
(PI) Gross Margin
(AVAV) Gross Margin
PI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Impinj, Inc. reported a gross profit of 36.68M and revenue of 74.28M. Therefore, the gross margin over that period was 49.4%.

AVAV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AeroVironment, Inc. reported a gross profit of 63.20M and revenue of 167.64M. Therefore, the gross margin over that period was 37.7%.

PI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Impinj, Inc. reported an operating income of -9.57M and revenue of 74.28M, resulting in an operating margin of -12.9%.

AVAV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AeroVironment, Inc. reported an operating income of -3.09M and revenue of 167.64M, resulting in an operating margin of -1.8%.

PI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Impinj, Inc. reported a net income of -8.45M and revenue of 74.28M, resulting in a net margin of -11.4%.

AVAV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AeroVironment, Inc. reported a net income of -1.75M and revenue of 167.64M, resulting in a net margin of -1.1%.