AVAV vs COF-P-N

Comparison between AeroVironment Inc (AVAV, Company) and Capital One Financial Corp (COF-P-N, Company).

5-Year PerformanceAVAV has outperformed COF-P-N, delivering a return of +12.3% compared to -3.7%

AVAV vs COF-P-N - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVAV(COMPANY)	COF-P-N(COMPANY)
Market Cap	$9.81B	$9.79B
Max Drawdown	66.65%	46.41%
Sharpe Ratio	-0.15	-0.84
5Y Beta	1.34	0.27
Industry	Aerospace & Defense	N/A
P/E Ratio	-39.64	3.01
Forward P/E	57.80	N/A
PEG Ratio	1.56	N/A
5Y EPS CAGR	N/A	-20.01%
Debt to Equity	16.57%	1.45%
Free Cash Flow Yield	-2.55%	N/A
P/S Ratio	4.94	N/A
P/B Ratio	2.17	N/A

Market Cap

Winner

AVAV

$9.81B

COF-P-N

$9.79B

Max Drawdown

AVAV

66.65%

Winner

COF-P-N

46.41%

Sharpe Ratio

Winner

AVAV

-0.15

COF-P-N

-0.84

5Y Beta

AVAV

1.34

Winner

COF-P-N

0.27

Industry

AVAV

Aerospace & Defense

COF-P-N

N/A

P/E Ratio

Winner

AVAV

-39.64

COF-P-N

3.01

Forward P/E

AVAV

57.80

COF-P-N

N/A

PEG Ratio

AVAV

1.56

COF-P-N

N/A

5Y EPS CAGR

AVAV

N/A

COF-P-N

-20.01%

Debt to Equity

AVAV

16.57%

Winner

COF-P-N

1.45%

Free Cash Flow Yield

AVAV

-2.55%

COF-P-N

N/A

P/S Ratio

AVAV

4.94

COF-P-N

N/A

P/B Ratio

AVAV

2.17

COF-P-N

N/A

AVAV vs COF-P-N - Historical Returns

Returns include dividend reinvestment.

Period	AVAV	COF-P-N
1 month	+21.14%	+0.38%
3 months	+7.81%	-0.58%
6 months	-38.67%	-5.53%
1 year	-26.55%	-5.47%
5 years(CAGR)	+12.26%	-3.66%
10 years(CAGR)	+19.41%	N/A
Max(CAGR)	+10.63%	-3.32%

Winner

AVAV

+21.14%

COF-P-N

+0.38%

Winner

AVAV

+7.81%

COF-P-N

-0.58%

AVAV

-38.67%

Winner

COF-P-N

-5.53%

AVAV

-26.55%

Winner

COF-P-N

-5.47%

5Y(CAGR)

Winner

AVAV

+12.26%

COF-P-N

-3.66%

10Y(CAGR)

AVAV

+19.41%

COF-P-N

N/A

Max(CAGR)

Winner

AVAV

+10.63%

COF-P-N

-3.32%

AVAV vs COF-P-N - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	AVAV	COF-P-N
2026	-32.57%	-2.46%
2025	+54.61%	+2.69%
2024	+24.55%	+10.09%
2023	+50.33%	+8.22%
2022	+36.55%	-34.57%
2021	-27.81%	+4.23%
2020	+38.00%	N/A
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 COF-P-N 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 COF-P-N was -40.35%, occurring on Oct 20, 2023. This drawdown has not yet recovered.

The current AVAV drawdown is -57.85%. The current COF-P-N drawdown is -19.17%.

Rank	AVAV	COF-P-N
#1	-66.65% Oct 13, 2025 - Jun 25, 2026	-40.35% Dec 29, 2021 - Oct 20, 2023
#2	-61.02% Sep 18, 2018 - Jan 14, 2021	-3.10% Sep 3, 2021 - Dec 16, 2021
#3	-61.01% Feb 9, 2021 - Dec 1, 2023	-1.07% Aug 3, 2021 - Aug 13, 2021
#4	-55.08% Feb 13, 2009 - Mar 24, 2014	-0.35% Aug 30, 2021 - Sep 2, 2021
#5	-53.49% Apr 2, 2014 - Aug 30, 2017	-0.32% Aug 20, 2021 - Aug 27, 2021
#6	-52.52% Nov 11, 2024 - Jun 26, 2025	-0.28% Aug 16, 2021 - Aug 20, 2021
#7	-26.65% Dec 18, 2017 - May 8, 2018	-0.24% Dec 16, 2021 - Dec 21, 2021
#8	-25.16% Jun 18, 2024 - Oct 16, 2024	-0.12% Dec 23, 2021 - Dec 28, 2021
#9	-24.39% Oct 10, 2007 - May 30, 2008	N/A
#10	-23.93% Oct 3, 2017 - Dec 7, 2017	N/A
#11	-23.14% Mar 19, 2007 - Sep 26, 2007	N/A
#12	-22.20% Nov 3, 2008 - Jan 2, 2009	N/A
#13	-20.79% Mar 6, 2024 - May 9, 2024	N/A
#14	-20.66% Jun 30, 2025 - Sep 22, 2025	N/A
#15	-20.46% Sep 11, 2008 - Oct 30, 2008	N/A