VSAT vs. AVAV
VSAT (Viasat, Inc.) and AVAV (AeroVironment, Inc.) are both stocks. VSAT operates in Communication Equipment (Technology), while AVAV operates in Aerospace & Defense (Industrials). Over the past 10 years, VSAT returned -0.08%/yr vs 18.47%/yr for AVAV. At a 0.35 correlation, their price movements are largely independent.
Performance
VSAT vs. AVAV - Performance Comparison
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Returns By Period
In the year-to-date period, VSAT achieves a 103.63% return, which is significantly higher than AVAV's -29.48% return. Over the past 10 years, VSAT has underperformed AVAV with an annualized return of -0.08%, while AVAV has yielded a comparatively higher 18.47% annualized return.
VSAT
- 1D
- -3.49%
- 1M
- -0.58%
- YTD
- 103.63%
- 6M
- 95.84%
- 1Y
- 515.53%
- 3Y*
- 16.46%
- 5Y*
- 6.36%
- 10Y*
- -0.08%
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%
VSAT vs. AVAV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VSAT Viasat, Inc. | 103.63% | 304.94% | -69.55% | -11.69% | -28.94% | 36.42% | -55.39% | 24.16% | -21.24% | 13.03% |
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 VSAT and AVAV is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jan 23, 2007 | 0.35 |
The correlation between VSAT and AVAV shifts across timeframes, from 0.29 (3 years) to 0.43 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
VSAT:
$0.50
AVAV:
-$4.63
VSAT:
1.49
AVAV:
6.94
VSAT:
$4.64B
AVAV:
$1.19B
VSAT:
$2.51B
AVAV:
$104.63M
VSAT:
$1.67B
AVAV:
-$242.06M
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Return for Risk
VSAT vs. AVAV — Risk / Return Rank
VSAT
AVAV
VSAT vs. AVAV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Viasat, Inc. (VSAT) 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.
| VSAT | AVAV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +6.34 | ||
| Sortino ratioReturn per unit of downside risk | +4.45 | ||
| Omega ratioGain probability vs. loss probability | 1.58 | 1.04 | +0.54 |
| Calmar ratioReturn relative to maximum drawdown | 17.90 | -0.17 | +18.06 |
| Martin ratioReturn relative to average drawdown | 60.92 | -0.30 | +61.22 |
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Drawdowns
VSAT vs. AVAV - Drawdown Comparison
The maximum VSAT drawdown since its inception was -92.75%, which is greater than AVAV's maximum drawdown of -61.45%. Use the drawdown chart below to compare losses from any high point for VSAT and AVAV.
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Drawdown Indicators
| VSAT | AVAV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.75% | -61.45% | -31.30% |
Max Drawdown (1Y)Largest decline over 1 year | -29.06% | -61.45% | +32.39% |
Max Drawdown (3Y)Largest decline over 3 years | -84.37% | -61.45% | -22.92% |
Max Drawdown (5Y)Largest decline over 5 years | -89.81% | -61.45% | -28.36% |
Max Drawdown (10Y)Largest decline over 10 years | -92.75% | -61.45% | -31.30% |
Current DrawdownCurrent decline from peak | -25.55% | -58.38% | +32.83% |
Average DrawdownAverage peak-to-trough decline | -41.52% | -28.71% | -12.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.52% | 34.44% | -25.92% |
Volatility
VSAT vs. AVAV - Volatility Comparison
Viasat, Inc. (VSAT) has a higher volatility of 30.16% compared to AeroVironment, Inc. (AVAV) at 26.86%. This indicates that VSAT's price experiences larger fluctuations and is considered to be riskier 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
| VSAT | AVAV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.16% | 26.86% | +3.30% |
Volatility (6M)Calculated over the trailing 6-month period | 58.05% | 57.90% | +0.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 83.92% | 74.35% | +9.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.77% | 56.01% | +19.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.03% | 52.05% | +8.98% |
Dividends
VSAT vs. AVAV - Dividend Comparison
Neither VSAT nor AVAV has paid dividends to shareholders.
Financials
VSAT vs. AVAV - Financials Comparison
This section allows you to compare key financial metrics between Viasat, 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
VSAT and AVAV have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VSAT has higher volatility (30.16%) compared to AVAV (26.86%). In terms of maximum drawdown, VSAT dropped -92.75% vs AVAV's -61.45%.
VSAT currently has the higher Sharpe Ratio (6.20 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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