YEXT vs. AVAV
Compare and contrast key facts about Yext, Inc. (YEXT) and AeroVironment, Inc. (AVAV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: YEXT or AVAV.
Key characteristics
| YEXT | AVAV | |
|---|---|---|
| YTD Return | 35.65% | 72.98% |
| 1Y Return | 26.03% | 73.18% |
| 3Y Return (Ann) | -12.28% | 33.68% |
| 5Y Return (Ann) | -13.23% | 28.66% |
| Sharpe Ratio | 0.49 | 1.59 |
| Sortino Ratio | 1.02 | 2.44 |
| Omega Ratio | 1.13 | 1.34 |
| Calmar Ratio | 0.29 | 3.15 |
| Martin Ratio | 1.26 | 6.06 |
| Ulcer Index | 19.17% | 13.10% |
| Daily Std Dev | 48.99% | 50.02% |
| Max Drawdown | -84.51% | -61.02% |
| Current Drawdown | -70.24% | -7.29% |
Fundamentals
| YEXT | AVAV | |
|---|---|---|
| Market Cap | $1.02B | $6.15B |
| EPS | -$0.05 | $2.09 |
| PEG Ratio | 0.00 | 1.72 |
| Total Revenue (TTM) | $294.98M | $573.04M |
| Gross Profit (TTM) | $229.49M | $220.15M |
| EBITDA (TTM) | $1.31M | $71.96M |
Correlation
The correlation between YEXT and AVAV is 0.32, 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
YEXT vs. AVAV - Performance Comparison
In the year-to-date period, YEXT achieves a 35.65% return, which is significantly lower than AVAV's 72.98% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
YEXT vs. AVAV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Yext, Inc. (YEXT) 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.
Dividends
YEXT vs. AVAV - Dividend Comparison
Neither YEXT nor AVAV has paid dividends to shareholders.
Drawdowns
YEXT vs. AVAV - Drawdown Comparison
The maximum YEXT drawdown since its inception was -84.51%, which is greater than AVAV's maximum drawdown of -61.02%. Use the drawdown chart below to compare losses from any high point for YEXT and AVAV. For additional features, visit the drawdowns tool.
Volatility
YEXT vs. AVAV - Volatility Comparison
The current volatility for Yext, Inc. (YEXT) is 8.08%, while AeroVironment, Inc. (AVAV) has a volatility of 11.14%. This indicates that YEXT 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.
Financials
YEXT vs. AVAV - Financials Comparison
This section allows you to compare key financial metrics between Yext, 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