YEXT vs. AVAV

Last updated Jun 24, 2026

YEXT (Yext, Inc.) and AVAV (AeroVironment, Inc.) are both stocks. YEXT operates in Software - Infrastructure (Technology), while AVAV operates in Aerospace & Defense (Industrials). Over the past 5 years, YEXT returned -23.00%/yr vs 5.55%/yr for AVAV. At a 0.29 correlation, their price movements are largely independent.

Performance

YEXT vs. AVAV - Performance Comparison

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

Returns By Period

In the year-to-date period, YEXT achieves a -51.24% return, which is significantly lower than AVAV's -38.37% return.

YEXT

• 1D: -0.25%
• 1M: 6.79%
• YTD: -51.24%
• 6M: -52.13%
• 1Y: -51.96%
• 3Y*: -29.82%
• 5Y*: -23.00%
• 10Y*: —

AVAV

• 1D: -1.49%
• 1M: -14.43%
• YTD: -38.37%
• 6M: -42.91%
• 1Y: -22.04%
• 3Y*: 17.93%
• 5Y*: 5.55%
• 10Y*: 17.59%

*Multi-year figures are annualized to reflect compound growth (CAGR)

YEXT vs. AVAV - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
YEXT Yext, Inc.	-51.24%	26.73%	7.98%	-9.80%	-34.17%	-36.90%	9.02%	-2.90%	23.44%	-14.07%
AVAV AeroVironment, Inc.	-38.37%	57.18%	22.10%	47.14%	38.09%	-28.62%	40.75%	-9.14%	20.99%	102.96%

Correlation

The correlation between YEXT and AVAV is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.26
Correlation (3Y) Calculated over the trailing 3-year period	0.24
Correlation (5Y) Calculated over the trailing 5-year period	0.29
Correlation (All Time) Calculated using the full available price history since Apr 13, 2017	0.29

Fundamentals

Market Cap YEXT : $443.92M AVAV : $7.27B
EPS YEXT : $0.32 AVAV : -$4.63
PS Ratio YEXT : 1.11 AVAV : 6.06
PB Ratio YEXT : 18.13 AVAV : 1.70
Total Revenue (TTM) YEXT : $445.01M AVAV : $1.19B
Gross Profit (TTM) YEXT : $328.86M AVAV : $104.63M
EBITDA (TTM) YEXT : $79.12M AVAV : -$242.06M

Return for Risk

YEXT vs. AVAV — Risk / Return Rank

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

YEXT

YEXT Risk / Return Rank: 6
YEXT Sharpe Ratio Rank: 4
YEXT Sortino Ratio Rank: 6
YEXT Omega Ratio Rank: 5
YEXT Calmar Ratio Rank: 11
YEXT Martin Ratio Rank: 5

AVAV

AVAV Risk / Return Rank: 32
AVAV Sharpe Ratio Rank: 30
AVAV Sortino Ratio Rank: 33
AVAV Omega Ratio Rank: 33
AVAV Calmar Ratio Rank: 31
AVAV Martin Ratio Rank: 31

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

YEXT vs. AVAV - Risk-Adjusted Trends 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.

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.

	YEXT	AVAV	Difference
Sharpe ratio: Return per unit of total volatility	-1.05	-0.29	-0.75
Sortino ratio: Return per unit of downside risk	-1.52	0.06	-1.58
Omega ratio: Gain probability vs. loss probability	0.78	1.01	-0.23
Calmar ratio: Return relative to maximum drawdown	-0.82	-0.35	-0.47
Martin ratio: Return relative to average drawdown	-1.55	-0.62	-0.93

YEXT vs. AVAV - Sharpe Ratio Comparison

The current YEXT Sharpe Ratio is -1.05, which is lower than the AVAV Sharpe Ratio of -0.29. The chart below compares the historical Sharpe Ratios of YEXT and AVAV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

YEXT vs. AVAV - Drawdown Comparison

The maximum YEXT drawdown since its inception was -87.56%, which is greater than AVAV's maximum drawdown of -63.62%. Use the drawdown chart below to compare losses from any high point for YEXT and AVAV.

Drawdown Indicators

	YEXT	AVAV	Difference
Max Drawdown Largest peak-to-trough decline	-87.56%	-63.62%	-23.94%
Max Drawdown (1Y) Largest decline over 1 year	-63.54%	-63.62%	+0.08%
Max Drawdown (3Y) Largest decline over 3 years	-70.62%	-63.62%	-7.00%
Max Drawdown (5Y) Largest decline over 5 years	-77.45%	-63.62%	-13.83%
Max Drawdown (10Y) Largest decline over 10 years	—	-63.62%	—
Current Drawdown Current decline from peak	-85.36%	-63.62%	-21.74%
Average Drawdown Average peak-to-trough decline	-52.52%	-28.75%	-23.77%
Ulcer Index Depth and duration of drawdowns from previous peaks	33.47%	35.68%	-2.21%

Volatility

YEXT vs. AVAV - Volatility Comparison

The current volatility for Yext, Inc. (YEXT) is 20.66%, while AeroVironment, Inc. (AVAV) has a volatility of 28.83%. 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.

Volatility by Period

	YEXT	AVAV	Difference
Volatility (1M) Calculated over the trailing 1-month period	20.66%	28.83%	-8.17%
Volatility (6M) Calculated over the trailing 6-month period	47.36%	58.84%	-11.48%
Volatility (1Y) Calculated over the trailing 1-year period	49.70%	75.05%	-25.35%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	54.99%	56.27%	-1.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	53.31%	52.19%	+1.12%

Dividends

YEXT vs. AVAV - Dividend Comparison

Neither YEXT nor AVAV has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both YEXT and AVAV in my portfolio?

YEXT and AVAV have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, YEXT or AVAV?

AVAV has higher volatility (28.83%) compared to YEXT (20.66%). In terms of maximum drawdown, YEXT dropped -87.56% vs AVAV's -63.62%.

Which has better risk-adjusted returns?

AVAV currently has the higher Sharpe Ratio (-0.29 vs -1.05), 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.