AVAV vs CMC

Comparison between AeroVironment Inc (AVAV, Company) and Commercial Metals Company (CMC, Company).

Both AVAV and CMC are from the Industrials sector.

5-Year PerformanceCMC has outperformed AVAV, delivering a return of +19.0% compared to +9.2%

AVAV vs CMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVAV(COMPANY)	CMC(COMPANY)
Market Cap	$7.61B	$7.54B
Max Drawdown	66.65%	83.94%
Sharpe Ratio	-0.50	0.77
5Y Beta	1.29	1.33
Industry	Aerospace & Defense	Metal Fabrication
P/E Ratio	-30.75	12.69
Forward P/E	50.51	10.76
PEG Ratio	1.56	0.01
Dividend Yield	N/A	1.09%
5Y Dividends CAGR	N/A	9.63%
5Y EPS CAGR	N/A	14.43%
Debt to Equity	16.57%	72.57%
Free Cash Flow Yield	-3.28%	5.37%
P/S Ratio	3.85	0.85
P/B Ratio	1.71	1.65

Market Cap

Winner

AVAV

$7.61B

CMC

$7.54B

Max Drawdown

Winner

AVAV

66.65%

CMC

83.94%

Sharpe Ratio

AVAV

-0.50

Winner

CMC

0.77

5Y Beta

Winner

AVAV

1.29

CMC

1.33

Industry

AVAV

Aerospace & Defense

CMC

Metal Fabrication

P/E Ratio

Winner

AVAV

-30.75

CMC

12.69

Forward P/E

AVAV

50.51

Winner

CMC

10.76

PEG Ratio

AVAV

1.56

Winner

CMC

0.01

Dividend Yield

AVAV

N/A

CMC

1.09%

5Y Dividends CAGR

AVAV

N/A

CMC

9.63%

5Y EPS CAGR

AVAV

N/A

CMC

14.43%

Debt to Equity

Winner

AVAV

16.57%

CMC

72.57%

Free Cash Flow Yield

AVAV

-3.28%

Winner

CMC

5.37%

P/S Ratio

AVAV

3.85

Winner

CMC

0.85

P/B Ratio

AVAV

1.71

Winner

CMC

1.65

AVAV vs CMC - Historical Returns

Returns include dividend reinvestment.

Period	AVAV	CMC
1 month	+5.16%	-2.95%
3 months	-23.83%	-0.00%
6 months	-51.42%	-10.47%
1 year	-44.87%	+34.43%
5 years(CAGR)	+9.17%	+19.03%
10 years(CAGR)	+18.40%	+17.82%
Max(CAGR)	+9.85%	+13.51%

Winner

AVAV

+5.16%

CMC

-2.95%

AVAV

-23.83%

Winner

CMC

-0.00%

AVAV

-51.42%

Winner

CMC

-10.47%

AVAV

-44.87%

Winner

CMC

+34.43%

5Y(CAGR)

AVAV

+9.17%

Winner

CMC

+19.03%

10Y(CAGR)

Winner

AVAV

+18.40%

CMC

+17.82%

Max(CAGR)

AVAV

+9.85%

Winner

CMC

+13.51%

AVAV vs CMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AVAV	CMC
2026	-41.64%	-3.09%
2025	+54.61%	+42.84%
2024	+24.55%	+0.13%
2023	+50.33%	+6.01%
2022	+36.55%	+34.88%
2021	-27.81%	+80.63%
2020	+38.00%	-5.71%
2019	-9.87%	+39.33%
2018	+23.88%	-28.05%
2017	+108.54%	-1.49%
2016	-6.02%	+65.12%
2015	+9.35%	-12.62%
2014	-3.27%	-16.27%
2013	+30.79%	+34.67%
2012	-28.39%	+10.63%
2011	+13.49%	-15.86%
2010	-9.39%	+8.59%
2009	-23.99%	+29.21%
2008	+53.25%	-57.82%
2007	+1.13%	+16.41%
2006	N/A	+36.38%
2005	N/A	+53.87%
2004	N/A	+67.19%
2003	N/A	+89.62%
2002	N/A	-4.71%
2001	N/A	+60.45%
2000	N/A	-31.85%
1999	N/A	+2.85%

AVAV vs CMC 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 CMC was -83.77%, occurring on Nov 20, 2008. Recovery took 3195 trading sessions.

The current AVAV drawdown is -63.52%. The current CMC drawdown is -16.59%.

Rank	AVAV	CMC
#1	-66.65% Oct 13, 2025 - Jun 25, 2026	-83.77% Jun 19, 2008 - Mar 1, 2021
#2	-61.02% Sep 18, 2018 - Jan 14, 2021	-47.27% Jun 24, 2002 - Oct 17, 2003
#3	-61.01% Feb 9, 2021 - Dec 1, 2023	-38.60% May 10, 2006 - Mar 26, 2007
#4	-55.08% Feb 13, 2009 - Mar 24, 2014	-37.63% Dec 2, 2024 - Nov 25, 2025
#5	-53.49% Apr 2, 2014 - Aug 30, 2017	-37.19% Dec 31, 1999 - Nov 30, 2001
#6	-52.52% Nov 11, 2024 - Jun 26, 2025	-36.99% Mar 4, 2005 - Dec 12, 2005
#7	-26.65% Dec 18, 2017 - May 8, 2018	-35.12% Jul 13, 2007 - May 30, 2008
#8	-25.16% Jun 18, 2024 - Oct 16, 2024	-30.78% Aug 1, 2023 - Mar 21, 2024
#9	-24.39% Oct 10, 2007 - May 30, 2008	-29.96% Feb 11, 2026 - Mar 27, 2026
#10	-23.93% Oct 3, 2017 - Dec 7, 2017	-28.69% Apr 20, 2022 - Nov 4, 2022
#11	-23.14% Mar 19, 2007 - Sep 26, 2007	-25.41% Mar 19, 2004 - Jul 9, 2004
#12	-22.20% Nov 3, 2008 - Jan 2, 2009	-24.90% Feb 16, 2023 - Jul 31, 2023
#13	-20.79% Mar 6, 2024 - May 9, 2024	-21.03% Oct 6, 2004 - Nov 24, 2004
#14	-20.66% Jun 30, 2025 - Sep 22, 2025	-19.35% Jul 26, 2024 - Nov 6, 2024
#15	-20.46% Sep 11, 2008 - Oct 30, 2008	-18.02% Aug 13, 2021 - Nov 22, 2021