Overview Performance Dividends Peer Group Options

(AVAV) AeroVironment - Performance -4.5% in 12m

Compare AVAV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 42.49%
#50 in Group
Rel. Strength 37.52%
#4985 in Universe
Total Return 12m -4.50%
#67 in Group
Total Return 5y 160.68%
#40 in Group
P/E 128
95th Percentile in Group
P/E Forward 56.8
91th Percentile in Group
PEG 1.72
49th Percentile in Group
FCF Yield -0.22%
15th Percentile in Group

12m Total Return: AVAV (-4.5%) vs XAR (27.5%)

Compare overall performance (total returns) of AeroVironment with its related sector ETF XAR

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (AVAV) AeroVironment - Performance -4.5% in 12m

Top Performers in Aerospace & Defense

Short Term
Symbol 1w 1m 3m
AVAV 4.2% 27.4% -10.3%
EXA 6.17% 21.1% 140%
MILDEF 3.93% 17.2% 102%
RHM 8.43% 10.7% 96.2%
Long Term
Symbol 6m 12m 5y
AVAV -28.1% -4.5% 161%
MILDEF 176% 305% 615%
EXA 163% 137% 412%
RHM 214% 196% 2,871%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
HWM NYSE
Howmet Aerospace		 12.3% 122% 1153% 48.9 41.2 0.8 95.0% 107%
AM PA
Dassault Aviation		 3.39% 60.9% 377% 25.8 21.7 1.12 81.5% 196%
ERJ NYSE
Embraer		 -1.19% 76.5% 718% 22.2 21.1 1.19 39.8% 66.9%
RHM XETRA
Rheinmetall		 10.7% 196% 2871% 77.5 46.5 1.09 22.9% 66.8%
RTX NYSE
Raytheon Technologies		 -4.09% 28.6% 145% 35.7 19.9 1.3 58.2% 29.6%
MTX XETRA
MTU Aero Engines		 -7.23% 39.2% 188% 23.4 18.1 1.07 41.1% 14%
AIR PA
Airbus SE		 -10.4% -1.98% 187% 26.2 20.8 0.98 7.70% 66.9%
SAAB-B ST
Saab (publ)		 11.2% 107% 789% 56.9 43.9 1.88 74.5% 56.1%

Performance Comparison: AVAV vs XAR vs S&P 500

XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for AVAV
Total Return (including Dividends) AVAV XAR S&P 500
1 Month 27.44% 6.98% -0.45%
3 Months -10.27% -0.81% -6.29%
12 Months -4.50% 27.48% 13.04%
5 Years 160.68% 131.57% 111.82%
Trend Score (consistency of price movement) AVAV XAR S&P 500
1 Month 93.9% 75.3% 47.5%
3 Months -47.8% -32% -87.3%
12 Months -60.5% 80% 54.3%
5 Years 73.1% 72.1% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XAR vs. S&P 500
1 Month #4 19.1% 28.0%
3 Month #67 -9.54% -4.25%
12 Month #68 -25.1% -15.5%
5 Years #41 12.6% 23.1%

FAQs

Does AVAV AeroVironment outperforms the market?

No, over the last 12 months AVAV made -4.50%, while its related Sector, the SPDR S&P Aerospace (XAR) made 27.48%.
Over the last 3 months AVAV made -10.27%, while XAR made -0.81%.

Performance Comparison AVAV vs Indeces and Sectors

AVAV vs. Indices AVAV is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.05% 27.9% -26.6% -17.5%
US NASDAQ 100 QQQ 1.13% 25.5% -27.3% -19.5%
US Dow Jones Industrial 30 DIA 2.59% 30.3% -25.8% -13.8%
German DAX 40 DAX 2.41% 27.7% -44.7% -29.5%
Shanghai Shenzhen CSI 300 CSI 300 5.70% 30.7% -22.9% -9.47%
Hongkong Hang Seng HSI 2.45% 29.0% -27.1% -17.4%
India NIFTY 50 INDA 4.57% 22.6% -26.4% -7.40%
Brasil Bovespa EWZ 3.68% 24.6% -32.3% 2.24%

AVAV vs. Sectors AVAV is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 1.90% 28.0% -32.5% -28.0%
Consumer Discretionary XLY 2.02% 28.0% -27.7% -19.2%
Consumer Staples XLP 4.11% 28.3% -30.7% -15.4%
Energy XLE 6.31% 41.5% -21.4% 4.82%
Financial XLF 3.16% 29.5% -33.5% -27.2%
Health Care XLV 4.75% 32.1% -21.4% -3.27%
Industrial XLI 1.73% 27.1% -27.6% -15.2%
Materials XLB 3.86% 30.7% -18.7% -0.06%
Real Estate XLRE 2.16% 28.5% -26.7% -22.9%
Technology XLK 0.49% 25.0% -23.6% -14.9%
Utilities XLU 3.33% 27.3% -31.0% -25.3%
Aerospace & Defense XAR 1.02% 20.5% -40.4% -32.0%
Biotech XBI 2.21% 21.9% -11.3% 0.89%
Homebuilder XHB 3.32% 29.5% -11.6% 1.67%
Retail XRT 3.29% 28.6% -20.6% -2.99%

AVAV vs. Commodities AVAV is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 9.96% 43.7% -17.7% 10.5%
Natural Gas UNG -7.54% 43.8% -66.9% -27.0%
Gold GLD 7.64% 24.0% -46.0% -43.6%
Silver SLV 8.03% 31.5% -27.6% -25.6%
Copper CPER 10.1% 36.0% -33.5% -6.05%

AVAV vs. Yields & Bonds AVAV is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.69% 30.5% -27.5% -8.46%
iShares High Yield Corp. Bond HYG 4.71% 27.9% -30.0% -12.8%