Correlation
The correlation between YEXT and AVAV is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
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.
Performance
YEXT vs. AVAV - Performance Comparison
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Key characteristics
YEXT:
0.81
AVAV:
-0.22
YEXT:
1.34
AVAV:
0.05
YEXT:
1.18
AVAV:
1.01
YEXT:
0.39
AVAV:
-0.20
YEXT:
1.79
AVAV:
-0.39
YEXT:
17.77%
AVAV:
26.55%
YEXT:
42.61%
AVAV:
50.86%
YEXT:
-84.51%
AVAV:
-61.02%
YEXT:
-75.01%
AVAV:
-24.30%
Fundamentals
YEXT:
$837.26M
AVAV:
$8.05B
YEXT:
-$0.22
AVAV:
$1.14
YEXT:
0.00
AVAV:
1.72
YEXT:
1.99
AVAV:
10.84
YEXT:
5.47
AVAV:
9.35
YEXT:
$324.97M
AVAV:
$545.58M
YEXT:
$250.15M
AVAV:
$216.60M
YEXT:
-$10.96M
AVAV:
$45.86M
Returns By Period
In the year-to-date period, YEXT achieves a 5.50% return, which is significantly lower than AVAV's 15.69% return.
YEXT
5.50%
-1.32%
-18.77%
34.20%
9.72%
-15.73%
N/A
AVAV
15.69%
17.50%
-8.47%
-11.18%
24.63%
20.24%
21.13%
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Risk-Adjusted Performance
YEXT vs. AVAV — Risk-Adjusted Performance Rank
YEXT
AVAV
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.
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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.
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Volatility
YEXT vs. AVAV - Volatility Comparison
The current volatility for Yext, Inc. (YEXT) is 6.11%, while AeroVironment, Inc. (AVAV) has a volatility of 11.09%. 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.
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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
YEXT vs. AVAV - Profitability Comparison
YEXT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Yext, Inc. reported a gross profit of 86.81M and revenue of 113.09M. Therefore, the gross margin over that period was 76.8%.
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%.
YEXT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Yext, Inc. reported an operating income of -9.09M and revenue of 113.09M, resulting in an operating margin of -8.0%.
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%.
YEXT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Yext, Inc. reported a net income of -7.28M and revenue of 113.09M, resulting in a net margin of -6.4%.
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%.