Overview Performance Dividends Peer Group Options

(AVAV) AeroVironment - Performance 0.1% in 12m

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

Performance Rating 46.56%
#48 in Group
Rel. Strength 50.18%
#3984 in Universe
Total Return 12m 0.14%
#60 in Group
Total Return 5y 153.96%
#33 in Group
P/E 97.7
93th Percentile in Group
P/E Forward 56.8
92th Percentile in Group
PEG 1.72
45th Percentile in Group
FCF Yield -0.29%
15th Percentile in Group

12m Total Return: AVAV (0.1%) vs XAR (23.4%)

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 0.1% in 12m

Top Performers in Aerospace & Defense

Short Term
Symbol 1w 1m 3m
AVAV 29.1% 18% -9.73%
LBW 18.1% 33.2% 135%
EXA 16.8% 31.5% 113%
RHM 9.36% 5.63% 111%
Long Term
Symbol 6m 12m 5y
AVAV -32% 0.14% 154%
RHM 181% 149% 2,448%
LBW 187% 183% 764%
HWM 22.6% 98.5% 909%
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		 2.36% 98.5% 909% 44.6 37.9 0.8 95.1% 43.8%
RHM XETRA
Rheinmetall		 5.63% 149% 2448% 69.7 42.9 1.01 43.4% 72.6%
AM PA
Dassault Aviation		 0.07% 42.5% 274% 23.8 20 1.03 81.5% 196%
ERJ NYSE
Embraer		 -19% 71.1% 455% 23.5 21.8 1.19 29.6% -6.94%
RTX NYSE
Raytheon Technologies		 -0.73% 31.1% 135% 36.6 21.2 1.34 49.4% 21.8%
MTX XETRA
MTU Aero Engines		 -16.5% 25.2% 131% 24.9 18.6 1.67 46.2% 29.5%
SAAB-B ST
Saab (publ)		 10.6% 76.7% 718% 49 37.9 1.62 75.6% 37.7%
AIR PA
Airbus SE		 -16.9% -16.1% 135% 25.2 20 0.94 7.60% 60.6%

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 18.02% 2.48% -2.88%
3 Months -9.73% -2.11% -7.89%
12 Months 0.14% 23.39% 7.19%
5 Years 153.96% 113.33% 108.32%
Trend Score (consistency of price movement) AVAV XAR S&P 500
1 Month -4.80% -53.9% -68.4%
3 Months -85.7% -75.3% -79.2%
12 Months -39.9% 84% 72.3%
5 Years 73.4% 72.3% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XAR vs. S&P 500
1 Month #6 15.2% 21.5%
3 Month #60 -7.78% -2.01%
12 Month #60 -18.8% -6.58%
5 Years #34 19.0% 21.9%

FAQs

Does AVAV AeroVironment outperforms the market?

No, over the last 12 months AVAV made 0.14%, while its related Sector, the SPDR S&P Aerospace (XAR) made 23.39%.
Over the last 3 months AVAV made -9.73%, while XAR made -2.11%.

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 23.2% 20.9% -24.0% -7.05%
US NASDAQ 100 QQQ 21.8% 20.9% -23.6% -5.92%
US Dow Jones Industrial 30 DIA 23.2% 19.5% -26.0% -8.11%
German DAX 40 DAX 26.2% 27.7% -36.3% -12.4%
Shanghai Shenzhen CSI 300 CSI 300 19.4% 22.6% -24.9% -7.42%
Hongkong Hang Seng HSI 27.2% 30.1% -19.7% -11.2%
India NIFTY 50 INDA 25.7% 13.4% -21.2% 0.40%
Brasil Bovespa EWZ 26.0% 18.5% -21.2% 13.5%

AVAV vs. Sectors AVAV is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 24.6% 21.5% -33.0% -14.8%
Consumer Discretionary XLY 24.0% 19.2% -28.5% -9.76%
Consumer Staples XLP 25.5% 16.2% -31.3% -12.7%
Energy XLE 28.2% 26.8% -18.4% 14.6%
Financial XLF 23.2% 19.2% -32.5% -18.8%
Health Care XLV 27.3% 22.5% -21.2% -0.18%
Industrial XLI 22.0% 20.1% -23.0% -4.38%
Materials XLB 24.0% 22.7% -16.3% 8.44%
Real Estate XLRE 26.7% 21.7% -22.5% -9.92%
Technology XLK 20.9% 22.3% -17.1% 1.03%
Utilities XLU 25.1% 18.7% -28.6% -23.5%
Aerospace & Defense XAR 17.8% 15.5% -33.4% -23.3%
Biotech XBI 27.2% 31.6% -7.02% 13.9%
Homebuilder XHB 27.6% 22.2% -6.15% 10.8%
Retail XRT 26.3% 18.2% -19.9% 5.13%

AVAV vs. Commodities AVAV is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 28.3% 25.2% -19.5% 18.7%
Natural Gas UNG 31.4% 31.1% -65.2% -31.6%
Gold GLD 20.2% 9.73% -53.6% -34.7%
Silver SLV 21.5% 23.1% -34.3% -10.4%
Copper CPER 22.2% 25.4% -35.1% -4.10%

AVAV vs. Yields & Bonds AVAV is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 32.6% 21.8% -26.6% -1.69%
iShares High Yield Corp. Bond HYG 28.2% 19.8% -31.2% -7.05%