YEXT vs. AVAV
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 -15.97%/yr vs 8.12%/yr for AVAV. Their 0.29 correlation means their historical movements had little consistent relationship.
Performance
YEXT vs. AVAV - Performance Comparison
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Returns By Period
In the year-to-date period, YEXT achieves a -32.26% return, which is significantly higher than AVAV's -38.25% return.
YEXT
- 1D
- -0.91%
- 1M
- 10.30%
- 6M
- -23.74%
- YTD
- -32.26%
- 1Y
- -29.37%
- 3Y*
- -17.74%
- 5Y*
- -15.97%
- 10Y*
- —
- ALL TIME*
- -9.63%
AVAV
- 1D
- 1.91%
- 1M
- -21.75%
- 6M
- -46.35%
- YTD
- -38.25%
- 1Y
- -42.57%
- 3Y*
- 15.09%
- 5Y*
- 8.12%
- 10Y*
- 18.22%
- ALL TIME*
- 9.59%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $190.78M | $258.41M | $271.62M | |
YEXT Yext, Inc. | $5.17M | $5.75M | $5.72M |
YEXT vs. AVAV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
YEXT Yext, Inc. | -32.26% | 26.73% | 7.98% | -9.80% | -34.17% | -36.90% | 9.02% | -2.90% | 23.44% | -14.07% |
AVAV AeroVironment, Inc. | -38.25% | 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 0.21, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.21 |
Correlation (3Y) Balances recent behavior with more history. | 0.21 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.27 |
Correlation (All Time) Calculated using the full available price history since Apr 13, 2017 | 0.29 |
Fundamentals
YEXT:
$655.63M
AVAV:
$7.56B
YEXT:
$0.32
AVAV:
-$5.41
YEXT:
1.52
AVAV:
5.17
YEXT:
25.19
AVAV:
1.71
YEXT:
$445.01M
AVAV:
$1.42B
YEXT:
$328.86M
AVAV:
$246.70M
YEXT:
$79.12M
AVAV:
-$6.04M
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Return for Risk
YEXT vs. AVAV — Risk / Return Rank
YEXT
AVAV
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 ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.93 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | -0.67 | +0.15 |
| Martin ratioReturn relative to average drawdown | -0.90 | -1.08 | +0.18 |
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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 -66.65%. Use the drawdown chart below to compare losses from any high point for YEXT and AVAV.
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Drawdown Indicators
| YEXT | AVAV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.56% | -66.65% | -20.91% |
Max Drawdown (1Y)Largest decline over 1 year | -63.54% | -66.65% | +3.11% |
Max Drawdown (3Y)Largest decline over 3 years | -65.06% | -66.65% | +1.59% |
Max Drawdown (5Y)Largest decline over 5 years | -75.99% | -66.65% | -9.34% |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.65% | — |
Current DrawdownCurrent decline from peak | -79.66% | -63.55% | -16.11% |
Average DrawdownAverage peak-to-trough decline | -52.85% | -28.94% | -23.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.48% | 40.94% | -4.46% |
Volatility
YEXT vs. AVAV - Volatility Comparison
The current volatility for Yext, Inc. (YEXT) is 15.48%, while AeroVironment, Inc. (AVAV) has a volatility of 23.79%. 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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Volatility by Period
| YEXT | AVAV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.48% | 23.79% | -8.31% |
Volatility (6M)Calculated over the trailing 6-month period | 50.84% | 59.10% | -8.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.82% | 74.38% | -21.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.42% | 57.67% | -2.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.38% | 52.98% | +0.40% |
Dividends
YEXT vs. AVAV - Dividend Comparison
Neither YEXT nor AVAV has paid dividends to shareholders.
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 Aug 2026, Yext, Inc. reported a gross profit of 78.72M and revenue of 107.92M. Therefore, the gross margin over that period was 73.0%.
AVAV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, AeroVironment, Inc. reported a gross profit of 0.00 and revenue of 80.12M. Therefore, the gross margin over that period was 0.0%.
YEXT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Yext, Inc. reported an operating income of 5.58M and revenue of 107.92M, resulting in an operating margin of 5.2%.
AVAV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, AeroVironment, Inc. reported an operating income of 56.94M and revenue of 80.12M, resulting in an operating margin of 71.1%.
YEXT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Yext, Inc. reported a net income of 2.63M and revenue of 107.92M, resulting in a net margin of 2.4%.
AVAV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, AeroVironment, Inc. reported a net income of -24.10M and revenue of 80.12M, resulting in a net margin of -30.1%.
Frequently Asked Questions
YEXT and AVAV have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVAV has higher volatility (23.79%) compared to YEXT (15.48%). In terms of maximum drawdown, YEXT dropped -87.56% vs AVAV's -66.65%.
AVAV currently has the higher Sharpe Ratio (-0.60 vs -0.62), 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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