SNEX vs. AVAV
SNEX (StoneX Group Inc.) and AVAV (AeroVironment, Inc.) are both stocks. SNEX operates in Capital Markets (Financial Services), while AVAV operates in Aerospace & Defense (Industrials). Over the past 10 years, SNEX returned 29.15%/yr vs 18.26%/yr for AVAV. At a 0.29 correlation, their price movements are largely independent.
Performance
SNEX vs. AVAV - Performance Comparison
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Returns By Period
In the year-to-date period, SNEX achieves a 75.64% return, which is significantly higher than AVAV's -38.19% return. Over the past 10 years, SNEX has outperformed AVAV with an annualized return of 29.15%, while AVAV has yielded a comparatively lower 18.26% annualized return.
SNEX
- 1D
- -0.80%
- 1M
- -18.17%
- 6M
- 56.33%
- YTD
- 75.64%
- 1Y
- 76.23%
- 3Y*
- 60.38%
- 5Y*
- 42.65%
- 10Y*
- 29.15%
- ALL TIME*
- 16.92%
AVAV
- 1D
- -5.81%
- 1M
- 5.16%
- 6M
- -51.42%
- YTD
- -38.19%
- 1Y
- -44.87%
- 3Y*
- 15.80%
- 5Y*
- 9.17%
- 10Y*
- 18.26%
- ALL TIME*
- 9.61%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $215.11M | $378.25M | $273.12M | |
| $87.41M | $115.32M | $101.56M |
SNEX vs. AVAV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SNEX StoneX Group Inc. | 75.64% | 45.65% | 32.70% | 16.21% | 55.59% | 5.79% | 18.57% | 33.49% | -13.99% | 7.40% |
AVAV AeroVironment, Inc. | -38.19% | 57.18% | 22.10% | 47.14% | 38.09% | -28.62% | 40.75% | -9.14% | 20.99% | 109.32% |
Correlation
The correlation between SNEX and AVAV is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jan 23, 2007 | 0.29 |
The correlation between SNEX and AVAV shifts across timeframes, from 0.11 (1 year) to 0.29 (all time), reflecting how their relationship changes across market environments.
Fundamentals
SNEX:
$8.83B
AVAV:
$7.57B
SNEX:
$7.39
AVAV:
-$5.41
SNEX:
0.03
AVAV:
5.17
SNEX:
2.24
AVAV:
1.72
SNEX:
$152.34B
AVAV:
$1.42B
SNEX:
$47.64B
AVAV:
$246.70M
SNEX:
$2.46B
AVAV:
-$6.04M
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Return for Risk
SNEX vs. AVAV — Risk / Return Rank
SNEX
AVAV
SNEX vs. AVAV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for StoneX Group Inc. (SNEX) 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.
| SNEX | AVAV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.25 | ||
| Sortino ratioReturn per unit of downside risk | +2.68 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 0.93 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 2.96 | -0.68 | +3.63 |
| Martin ratioReturn relative to average drawdown | 8.11 | -1.12 | +9.23 |
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Drawdowns
SNEX vs. AVAV - Drawdown Comparison
The maximum SNEX drawdown since its inception was -97.89%, which is greater than AVAV's maximum drawdown of -66.65%. Use the drawdown chart below to compare losses from any high point for SNEX and AVAV.
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Drawdown Indicators
| SNEX | AVAV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.89% | -66.65% | -31.24% |
Max Drawdown (1Y)Largest decline over 1 year | -25.91% | -66.65% | +40.74% |
Max Drawdown (3Y)Largest decline over 3 years | -25.91% | -66.65% | +40.74% |
Max Drawdown (5Y)Largest decline over 5 years | -25.91% | -66.65% | +40.74% |
Max Drawdown (10Y)Largest decline over 10 years | -48.65% | -66.65% | +18.00% |
Current DrawdownCurrent decline from peak | -19.87% | -63.52% | +43.65% |
Average DrawdownAverage peak-to-trough decline | -42.77% | -28.90% | -13.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.43% | 40.00% | -30.57% |
Volatility
SNEX vs. AVAV - Volatility Comparison
The current volatility for StoneX Group Inc. (SNEX) is 21.18%, while AeroVironment, Inc. (AVAV) has a volatility of 28.31%. This indicates that SNEX 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
| SNEX | AVAV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.18% | 28.31% | -7.13% |
Volatility (6M)Calculated over the trailing 6-month period | 36.71% | 58.32% | -21.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.78% | 73.66% | -26.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.28% | 57.50% | -21.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.00% | 52.88% | -15.88% |
Dividends
SNEX vs. AVAV - Dividend Comparison
Neither SNEX nor AVAV has paid dividends to shareholders.
Financials
SNEX vs. AVAV - Financials Comparison
This section allows you to compare key financial metrics between StoneX 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
SNEX vs. AVAV - Profitability Comparison
SNEX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, StoneX Group Inc. reported a gross profit of 45.35B and revenue of 45.76B. Therefore, the gross margin over that period was 99.1%.
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%.
SNEX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, StoneX Group Inc. reported an operating income of 45.32B and revenue of 45.76B, resulting in an operating margin of 99.0%.
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%.
SNEX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, StoneX Group Inc. reported a net income of 174.30M and revenue of 45.76B, resulting in a net margin of 0.4%.
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
SNEX and AVAV have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVAV has higher volatility (28.31%) compared to SNEX (21.18%). In terms of maximum drawdown, SNEX dropped -97.89% vs AVAV's -66.65%.
SNEX currently has the higher Sharpe Ratio (1.64 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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