AVAV vs CHRD

Comparison between AeroVironment Inc (AVAV, Company) and Chord Energy Corp - New (CHRD, Company).

AVAV is from the Industrials sector, while CHRD is from the Energy sector.

5-Year PerformanceCHRD has outperformed AVAV, delivering a return of +27.2% compared to +8.0%

AVAV vs CHRD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVAV(COMPANY)	CHRD(COMPANY)
Market Cap	$8.04B	$7.99B
Max Drawdown	61.45%	56.23%
Sharpe Ratio	0.25	1.34
5Y Beta	1.23	0.85
Industry	Aerospace & Defense	Oil & Gas E&p
P/E Ratio	-37.99	-134.18
Forward P/E	45.45	N/A
PEG Ratio	1.56	N/A
Dividend Yield	N/A	3.65%
5Y Dividends CAGR	N/A	69.20%
Debt to Equity	17.04%	18.40%
Free Cash Flow Yield	-2.85%	23.66%
P/S Ratio	4.96	1.59
P/B Ratio	1.99	0.95

Market Cap

Winner

AVAV

$8.04B

CHRD

$7.99B

Max Drawdown

AVAV

61.45%

Winner

CHRD

56.23%

Sharpe Ratio

AVAV

0.25

Winner

CHRD

1.34

5Y Beta

AVAV

1.23

Winner

CHRD

0.85

Industry

AVAV

Aerospace & Defense

CHRD

Oil & Gas E&p

P/E Ratio

AVAV

-37.99

Winner

CHRD

-134.18

Forward P/E

AVAV

45.45

CHRD

N/A

PEG Ratio

AVAV

1.56

CHRD

N/A

Dividend Yield

AVAV

N/A

CHRD

3.65%

5Y Dividends CAGR

AVAV

N/A

CHRD

69.20%

Debt to Equity

Winner

AVAV

17.04%

CHRD

18.40%

Free Cash Flow Yield

AVAV

-2.85%

Winner

CHRD

23.66%

P/S Ratio

AVAV

4.96

Winner

CHRD

1.59

P/B Ratio

AVAV

1.99

Winner

CHRD

0.95

AVAV vs CHRD - Historical Returns

Returns include dividend reinvestment.

Period	AVAV	CHRD
1 month	-20.37%	+14.23%
3 months	-35.21%	+46.99%
6 months	-45.74%	+63.35%
1 year	-4.53%	+62.96%
5 years(CAGR)	+8.05%	+27.16%
10 years(CAGR)	+18.85%	N/A
Max(CAGR)	+10.27%	+45.33%

AVAV

-20.37%

Winner

CHRD

+14.23%

AVAV

-35.21%

Winner

CHRD

+46.99%

AVAV

-45.74%

Winner

CHRD

+63.35%

AVAV

-4.53%

Winner

CHRD

+62.96%

5Y(CAGR)

AVAV

+8.05%

Winner

CHRD

+27.16%

10Y(CAGR)

AVAV

+18.85%

CHRD

N/A

Max(CAGR)

AVAV

+10.27%

Winner

CHRD

+45.33%

AVAV vs CHRD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	AVAV	CHRD
2026	-38.33%	+58.38%
2025	+54.61%	-17.74%
2024	+24.55%	-25.21%
2023	+50.33%	+36.60%
2022	+36.55%	+27.61%
2021	-27.81%	+242.51%
2020	+38.00%	+19.55%
2019	-9.87%	N/A
2018	+23.88%	N/A
2017	+108.54%	N/A
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 CHRD Drawdown Comparison

The maximum drawdown for AVAV was -61.45%, occurring on May 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for CHRD was -53.92%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current AVAV drawdown is -61.45%. The current CHRD drawdown is -12.23%.

Rank	AVAV	CHRD
#1	-61.45% Oct 13, 2025 - May 15, 2026	-53.92% May 31, 2024 - Apr 8, 2025
#2	-61.02% Sep 18, 2018 - Jan 14, 2021	-35.97% Jun 7, 2022 - Nov 4, 2022
#3	-61.01% Feb 9, 2021 - Dec 1, 2023	-23.66% Nov 15, 2022 - Jul 5, 2023
#4	-55.08% Feb 13, 2009 - Mar 24, 2014	-21.27% Jul 1, 2021 - Oct 4, 2021
#5	-53.49% Apr 2, 2014 - Aug 30, 2017	-17.87% Jan 14, 2021 - Feb 8, 2021
#6	-52.52% Nov 11, 2024 - Jun 26, 2025	-15.39% Mar 25, 2022 - May 27, 2022
#7	-26.65% Dec 18, 2017 - May 8, 2018	-14.89% Feb 2, 2022 - Mar 4, 2022
#8	-25.16% Jun 18, 2024 - Oct 16, 2024	-13.42% Nov 24, 2021 - Jan 4, 2022
#9	-24.39% Oct 10, 2007 - May 30, 2008	-12.36% Dec 26, 2023 - Mar 18, 2024
#10	-23.93% Oct 3, 2017 - Dec 7, 2017	-9.78% May 5, 2021 - May 20, 2021
#11	-23.14% Mar 19, 2007 - Sep 26, 2007	-9.67% Jun 24, 2021 - Jul 1, 2021
#12	-22.20% Nov 3, 2008 - Jan 2, 2009	-9.34% Nov 2, 2023 - Dec 26, 2023
#13	-20.79% Mar 6, 2024 - May 9, 2024	-9.28% Jan 14, 2022 - Feb 1, 2022
#14	-20.66% Jun 30, 2025 - Sep 22, 2025	-8.24% Nov 7, 2022 - Nov 14, 2022
#15	-20.46% Sep 11, 2008 - Oct 30, 2008	-8.07% Mar 7, 2022 - Mar 21, 2022