AVAV vs AGNCN

Comparison between AeroVironment Inc (AVAV, Company) and AGNC Investment Corp (AGNCN, Company).

AVAV is from the Industrials sector, while AGNCN is from the Real Estate sector.

5-Year PerformanceAVAV has outperformed AGNCN, delivering a return of +14.3% compared to +8.6%

AVAV vs AGNCN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVAV(COMPANY)	AGNCN(COMPANY)
Market Cap	$8.73B	$8.78B
Max Drawdown	66.65%	53.98%
Sharpe Ratio	-0.07	1.33
5Y Beta	1.31	0.06
Industry	Aerospace & Defense	Reit - Mortgage
P/E Ratio	-35.27	N/A
Forward P/E	44.64	N/A
PEG Ratio	1.56	N/A
Dividend Yield	N/A	5.70%
5Y Dividends CAGR	N/A	11.06%
Debt to Equity	16.57%	N/A
Free Cash Flow Yield	-2.86%	N/A
P/S Ratio	4.42	4.89
P/B Ratio	1.90	N/A

Market Cap

AVAV

$8.73B

Winner

AGNCN

$8.78B

Max Drawdown

AVAV

66.65%

Winner

AGNCN

53.98%

Sharpe Ratio

AVAV

-0.07

Winner

AGNCN

1.33

5Y Beta

AVAV

1.31

Winner

AGNCN

0.06

Industry

AVAV

Aerospace & Defense

AGNCN

Reit - Mortgage

P/E Ratio

AVAV

-35.27

AGNCN

N/A

Forward P/E

AVAV

44.64

AGNCN

N/A

PEG Ratio

AVAV

1.56

AGNCN

N/A

Dividend Yield

AVAV

N/A

AGNCN

5.70%

5Y Dividends CAGR

AVAV

N/A

AGNCN

11.06%

Debt to Equity

AVAV

16.57%

AGNCN

N/A

Free Cash Flow Yield

AVAV

-2.86%

AGNCN

N/A

P/S Ratio

Winner

AVAV

4.42

AGNCN

4.89

P/B Ratio

AVAV

1.90

AGNCN

N/A

AVAV vs AGNCN - Historical Returns

Returns include dividend reinvestment.

Period	AVAV	AGNCN
1 month	-6.59%	+0.17%
3 months	+3.54%	+4.03%
6 months	-25.49%	+4.67%
1 year	-22.48%	+10.11%
5 years(CAGR)	+14.34%	+8.62%
10 years(CAGR)	+21.17%	+8.83%
Max(CAGR)	+11.27%	+8.83%

AVAV

-6.59%

Winner

AGNCN

+0.17%

AVAV

+3.54%

Winner

AGNCN

+4.03%

AVAV

-25.49%

Winner

AGNCN

+4.67%

AVAV

-22.48%

Winner

AGNCN

+10.11%

5Y(CAGR)

Winner

AVAV

+14.34%

AGNCN

+8.62%

10Y(CAGR)

Winner

AVAV

+21.17%

AGNCN

+8.83%

Max(CAGR)

Winner

AVAV

+11.27%

AGNCN

+8.83%

AVAV vs AGNCN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	AVAV	AGNCN
2026	-25.49%	+4.67%
2025	+54.61%	+7.64%
2024	+24.55%	+14.40%
2023	+50.33%	+10.24%
2022	+36.55%	+6.49%
2021	-27.81%	+9.59%
2020	+38.00%	+5.42%
2019	-9.87%	+8.58%
2018	+23.88%	+4.60%
2017	+108.54%	+6.32%
2016	-6.02%	N/A
2015	+9.35%	N/A
2014	-3.27%	N/A
2013	+30.79%	N/A
2012	-28.39%	N/A
2011	+13.49%	N/A
2010	-9.39%	N/A
2009	-23.99%	N/A
2008	+53.25%	N/A
2007	+1.13%	N/A

AVAV vs AGNCN Drawdown Comparison

The maximum drawdown for AVAV was -66.65%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for AGNCN was -53.34%, occurring on Mar 18, 2020. Recovery took 218 trading sessions.

The current AVAV drawdown is -53.42%. The current AGNCN drawdown is -0.02%.

Rank	AVAV	AGNCN
#1	-66.65% Oct 13, 2025 - Jun 25, 2026	-53.34% Jan 30, 2020 - Dec 9, 2020
#2	-61.02% Sep 18, 2018 - Jan 14, 2021	-13.65% Jun 30, 2021 - Dec 2, 2022
#3	-61.01% Feb 9, 2021 - Dec 1, 2023	-7.17% Sep 29, 2023 - Dec 28, 2023
#4	-55.08% Feb 13, 2009 - Mar 24, 2014	-7.02% Mar 3, 2023 - May 24, 2023
#5	-53.49% Apr 2, 2014 - Aug 30, 2017	-6.03% Mar 27, 2025 - Jul 2, 2025
#6	-52.52% Nov 11, 2024 - Jun 26, 2025	-4.96% Oct 31, 2017 - Jun 5, 2018
#7	-26.65% Dec 18, 2017 - May 8, 2018	-3.77% Sep 18, 2018 - Feb 15, 2019
#8	-25.16% Jun 18, 2024 - Oct 16, 2024	-2.67% Feb 13, 2026 - Apr 13, 2026
#9	-24.39% Oct 10, 2007 - May 30, 2008	-2.34% Dec 30, 2020 - Mar 2, 2021
#10	-23.93% Oct 3, 2017 - Dec 7, 2017	-2.09% Jul 20, 2018 - Aug 20, 2018
#11	-23.14% Mar 19, 2007 - Sep 26, 2007	-1.94% Oct 23, 2025 - Dec 24, 2025
#12	-22.20% Nov 3, 2008 - Jan 2, 2009	-1.89% Jun 21, 2021 - Jun 30, 2021
#13	-20.79% Mar 6, 2024 - May 9, 2024	-1.82% Aug 18, 2023 - Aug 31, 2023
#14	-20.66% Jun 30, 2025 - Sep 22, 2025	-1.68% Sep 6, 2019 - Nov 14, 2019
#15	-20.46% Sep 11, 2008 - Oct 30, 2008	-1.65% Nov 5, 2024 - Dec 31, 2024