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YEXT vs. AVAV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between YEXT and AVAV is 0.31, 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.


-0.50.00.51.00.3

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.

0.00%20.00%40.00%60.00%AugustSeptemberOctoberNovemberDecember2025
21.84%
0
YEXT
AVAV

Key characteristics

Sharpe Ratio

YEXT:

0.39

AVAV:

0.66

Sortino Ratio

YEXT:

0.90

AVAV:

1.33

Omega Ratio

YEXT:

1.11

AVAV:

1.19

Calmar Ratio

YEXT:

0.22

AVAV:

1.01

Martin Ratio

YEXT:

1.23

AVAV:

2.16

Ulcer Index

YEXT:

14.64%

AVAV:

16.26%

Daily Std Dev

YEXT:

46.55%

AVAV:

53.12%

Max Drawdown

YEXT:

-84.51%

AVAV:

-61.02%

Current Drawdown

YEXT:

-75.90%

AVAV:

-29.67%

Fundamentals

Market Cap

YEXT:

$825.71M

AVAV:

$4.73B

EPS

YEXT:

-$0.15

AVAV:

$1.73

PEG Ratio

YEXT:

0.00

AVAV:

1.72

Total Revenue (TTM)

YEXT:

$408.97M

AVAV:

$761.50M

Gross Profit (TTM)

YEXT:

$317.23M

AVAV:

$293.79M

EBITDA (TTM)

YEXT:

-$856.00K

AVAV:

$77.21M

Returns By Period

In the year-to-date period, YEXT achieves a 1.73% return, which is significantly lower than AVAV's 7.47% return.


YEXT

YTD

1.73%

1M

0.78%

6M

19.59%

1Y

17.85%

5Y*

-16.23%

10Y*

N/A

AVAV

YTD

7.47%

1M

0.82%

6M

-0.00%

1Y

35.79%

5Y*

18.54%

10Y*

20.76%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

YEXT vs. AVAV — Risk-Adjusted Performance Rank

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

YEXT
The Risk-Adjusted Performance Rank of YEXT is 5959
Overall Rank
The Sharpe Ratio Rank of YEXT is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of YEXT is 5858
Sortino Ratio Rank
The Omega Ratio Rank of YEXT is 5757
Omega Ratio Rank
The Calmar Ratio Rank of YEXT is 5858
Calmar Ratio Rank
The Martin Ratio Rank of YEXT is 6262
Martin Ratio Rank

AVAV
The Risk-Adjusted Performance Rank of AVAV is 7272
Overall Rank
The Sharpe Ratio Rank of AVAV is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of AVAV is 6969
Sortino Ratio Rank
The Omega Ratio Rank of AVAV is 7171
Omega Ratio Rank
The Calmar Ratio Rank of AVAV is 8181
Calmar Ratio Rank
The Martin Ratio Rank of AVAV is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for YEXT, currently valued at 0.38, compared to the broader market-2.000.002.004.000.380.66
The chart of Sortino ratio for YEXT, currently valued at 0.89, compared to the broader market-4.00-2.000.002.004.000.891.33
The chart of Omega ratio for YEXT, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.19
The chart of Calmar ratio for YEXT, currently valued at 0.22, compared to the broader market0.002.004.006.000.221.01
The chart of Martin ratio for YEXT, currently valued at 1.21, compared to the broader market-10.000.0010.0020.0030.001.212.16
YEXT
AVAV

The current YEXT Sharpe Ratio is 0.39, which is lower than the AVAV Sharpe Ratio of 0.66. The chart below compares the historical Sharpe Ratios of YEXT and AVAV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
0.38
0.66
YEXT
AVAV

Dividends

YEXT vs. AVAV - Dividend Comparison

Neither YEXT nor AVAV has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-75.90%
-29.67%
YEXT
AVAV

Volatility

YEXT vs. AVAV - Volatility Comparison

The current volatility for Yext, Inc. (YEXT) is 7.55%, while AeroVironment, Inc. (AVAV) has a volatility of 12.23%. 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.


10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
7.55%
12.23%
YEXT
AVAV

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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