AVAV vs FDS

Comparison between AeroVironment Inc (AVAV, Company) and Factset Research Systems Inc (FDS, Company).

AVAV is from the Industrials sector, while FDS is from the Financial Services sector.

5-Year PerformanceAVAV has outperformed FDS, delivering a return of +14.3% compared to -4.9%

AVAV vs FDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVAV(COMPANY)	FDS(COMPANY)
Market Cap	$8.73B	$8.79B
Max Drawdown	66.65%	61.66%
Sharpe Ratio	-0.07	-1.17
5Y Beta	1.31	0.48
Industry	Aerospace & Defense	Financial Data & Stock Exchanges
P/E Ratio	-35.27	16.01
Forward P/E	44.64	11.57
PEG Ratio	1.56	1.71
Dividend Yield	N/A	1.88%
5Y Dividends CAGR	N/A	12.18%
5Y EPS CAGR	N/A	8.47%
Debt to Equity	16.57%	68.38%
Free Cash Flow Yield	-2.86%	9.44%
P/S Ratio	4.42	3.73
P/B Ratio	1.90	3.94

Market Cap

AVAV

$8.73B

Winner

FDS

$8.79B

Max Drawdown

AVAV

66.65%

Winner

FDS

61.66%

Sharpe Ratio

Winner

AVAV

-0.07

FDS

-1.17

5Y Beta

AVAV

1.31

Winner

FDS

0.48

Industry

AVAV

Aerospace & Defense

FDS

Financial Data & Stock Exchanges

P/E Ratio

Winner

AVAV

-35.27

FDS

16.01

Forward P/E

AVAV

44.64

Winner

FDS

11.57

PEG Ratio

Winner

AVAV

1.56

FDS

1.71

Dividend Yield

AVAV

N/A

FDS

1.88%

5Y Dividends CAGR

AVAV

N/A

FDS

12.18%

5Y EPS CAGR

AVAV

N/A

FDS

8.47%

Debt to Equity

Winner

AVAV

16.57%

FDS

68.38%

Free Cash Flow Yield

AVAV

-2.86%

Winner

FDS

9.44%

P/S Ratio

AVAV

4.42

Winner

FDS

3.73

P/B Ratio

Winner

AVAV

1.90

FDS

3.94

AVAV vs FDS - Historical Returns

Returns include dividend reinvestment.

Period	AVAV	FDS
1 month	-6.59%	-2.17%
3 months	+3.54%	+10.44%
6 months	-25.49%	-11.30%
1 year	-22.48%	-43.16%
5 years(CAGR)	+14.34%	-4.88%
10 years(CAGR)	+21.17%	+5.62%
Max(CAGR)	+11.27%	+10.26%

AVAV

-6.59%

Winner

FDS

-2.17%

AVAV

+3.54%

Winner

FDS

+10.44%

AVAV

-25.49%

Winner

FDS

-11.30%

Winner

AVAV

-22.48%

FDS

-43.16%

5Y(CAGR)

Winner

AVAV

+14.34%

FDS

-4.88%

10Y(CAGR)

Winner

AVAV

+21.17%

FDS

+5.62%

Max(CAGR)

Winner

AVAV

+11.27%

FDS

+10.26%

AVAV vs FDS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AVAV	FDS
2026	-25.49%	-11.30%
2025	+54.61%	-38.39%
2024	+24.55%	+4.75%
2023	+50.33%	+18.58%
2022	+36.55%	-15.01%
2021	-27.81%	+48.34%
2020	+38.00%	+24.93%
2019	-9.87%	+36.00%
2018	+23.88%	+5.64%
2017	+108.54%	+18.21%
2016	-6.02%	+5.61%
2015	+9.35%	+16.85%
2014	-3.27%	+31.43%
2013	+30.79%	+22.63%
2012	-28.39%	+1.24%
2011	+13.49%	-7.28%
2010	-9.39%	+42.32%
2009	-23.99%	+46.56%
2008	+53.25%	-18.61%
2007	+1.13%	+0.54%
2006	N/A	+38.99%
2005	N/A	+8.92%
2004	N/A	+55.38%
2003	N/A	+33.05%
2002	N/A	-20.85%
2001	N/A	-1.10%
2000	N/A	-5.80%
1999	N/A	+10.78%

AVAV vs FDS 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 FDS was -61.13%, occurring on Feb 17, 2026. This drawdown has not yet recovered.

The current AVAV drawdown is -53.42%. The current FDS drawdown is -48.32%.

Rank	AVAV	FDS
#1	-66.65% Oct 13, 2025 - Jun 25, 2026	-61.13% Nov 14, 2024 - Feb 17, 2026
#2	-61.02% Sep 18, 2018 - Jan 14, 2021	-58.96% Jun 5, 2001 - Jul 1, 2003
#3	-61.01% Feb 9, 2021 - Dec 1, 2023	-54.43% Oct 10, 2007 - Nov 13, 2009
#4	-55.08% Feb 13, 2009 - Mar 24, 2014	-47.28% Dec 29, 1999 - Dec 12, 2000
#5	-53.49% Apr 2, 2014 - Aug 30, 2017	-36.39% Dec 12, 2000 - Jun 5, 2001
#6	-52.52% Nov 11, 2024 - Jun 26, 2025	-33.56% Feb 19, 2020 - May 29, 2020
#7	-26.65% Dec 18, 2017 - May 8, 2018	-31.12% Sep 3, 2003 - Nov 5, 2004
#8	-25.16% Jun 18, 2024 - Oct 16, 2024	-29.87% Dec 29, 2004 - Dec 1, 2005
#9	-24.39% Oct 10, 2007 - May 30, 2008	-29.63% May 11, 2011 - Jul 19, 2013
#10	-23.93% Oct 3, 2017 - Dec 7, 2017	-28.36% Dec 29, 2021 - Feb 1, 2024
#11	-23.14% Mar 19, 2007 - Sep 26, 2007	-22.30% Oct 23, 2015 - Aug 18, 2016
#12	-22.20% Nov 3, 2008 - Jan 2, 2009	-22.23% Jun 19, 2019 - Feb 18, 2020
#13	-20.79% Mar 6, 2024 - May 9, 2024	-19.93% Jun 20, 2007 - Oct 5, 2007
#14	-20.66% Jun 30, 2025 - Sep 22, 2025	-19.66% Nov 28, 2018 - Feb 27, 2019
#15	-20.46% Sep 11, 2008 - Oct 30, 2008	-18.86% Mar 20, 2024 - Nov 13, 2024