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AVAV vs HR

Comparison between AeroVironment Inc (AVAV, Company) and Healthcare Realty Trust Inc (HR, Company).

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

5-Year PerformanceAVAV has outperformed HR, delivering a return of +9.7% compared to +2.6%

AVAV vs HR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AVAV
$7.15B
Winner
HR
$7.15B
Max Drawdown
Winner
AVAV
66.65%
HR
70.97%
Sharpe Ratio
AVAV
-0.55
Winner
HR
1.37
5Y Beta
AVAV
1.30
Winner
HR
0.31
Industry
AVAV
Aerospace & Defense
HR
Reit - Healthcare Facilities
P/E Ratio
AVAV
-28.88
Winner
HR
-29.48
Forward P/E
AVAV
45.25
Winner
HR
10.83
Dividend Yield
AVAV
N/A
HR
4.61%
5Y Dividends CAGR
AVAV
N/A
HR
-12.51%
Debt to Equity
Winner
AVAV
16.57%
HR
92.45%
Free Cash Flow Yield
AVAV
-3.49%
Winner
HR
6.39%

AVAV vs HR - Historical Returns

Returns include dividend reinvestment.

1M
AVAV
-10.45%
Winner
HR
+3.83%
3M
AVAV
-26.09%
Winner
HR
+17.64%
6M
AVAV
-62.00%
Winner
HR
+26.42%
1Y
AVAV
-44.49%
Winner
HR
+40.31%
5Y(CAGR)
Winner
AVAV
+9.66%
HR
+2.59%
10Y(CAGR)
Winner
AVAV
+18.37%
HR
+3.18%
Max(CAGR)
Winner
AVAV
+9.86%
HR
+8.55%

AVAV vs HR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAVAVHR
2026-41.73%+28.73%
2025+54.61%+10.01%
2024+24.55%+5.61%
2023+50.33%-5.95%
2022+36.55%-23.46%
2021-27.81%+18.37%
2020+38.00%-2.76%
2019-9.87%+29.96%
2018+23.88%-7.28%
2017+108.54%+10.63%
2016-6.02%+12.91%
2015+9.35%+6.98%
2014-3.27%+35.27%
2013+30.79%-8.19%
2012-28.39%+32.78%
2011+13.49%-8.83%
2010-9.39%+3.93%
2009-23.99%+6.42%
2008+53.25%-0.69%
2007+1.13%-22.23%
2006N/A+27.55%
2005N/A-10.35%
2004N/A+23.20%
2003N/A+32.76%
2002N/A+13.01%
2001N/A+42.74%
2000N/A+50.85%
1999N/A-17.29%

AVAV vs HR 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 HR was -61.46%, occurring on Mar 6, 2009. Recovery took 1510 trading sessions.

The current AVAV drawdown is -63.57%.

RankAVAVHR
#1-66.65%
Oct 13, 2025 - Jun 25, 2026
-61.46%
Feb 20, 2007 - Feb 19, 2013
#2-61.02%
Sep 18, 2018 - Jan 14, 2021
-47.04%
Aug 15, 2022 - Jul 16, 2026
#3-61.01%
Feb 9, 2021 - Dec 1, 2023
-34.81%
Mar 6, 2020 - Oct 20, 2021
#4-55.08%
Feb 13, 2009 - Mar 24, 2014
-28.79%
May 17, 2013 - Jan 6, 2015
#5-53.49%
Apr 2, 2014 - Aug 30, 2017
-26.00%
Jan 27, 2015 - Jan 22, 2016
#6-52.52%
Nov 11, 2024 - Jun 26, 2025
-24.38%
Jun 26, 2017 - Jun 19, 2019
#7-26.65%
Dec 18, 2017 - May 8, 2018
-23.35%
Aug 1, 2016 - Jun 13, 2017
#8-25.16%
Jun 18, 2024 - Oct 16, 2024
-23.28%
Apr 2, 2004 - Dec 1, 2004
#9-24.39%
Oct 10, 2007 - May 30, 2008
-23.25%
Nov 2, 1999 - Apr 27, 2000
#10-23.93%
Oct 3, 2017 - Dec 7, 2017
-23.03%
Oct 28, 2021 - Aug 12, 2022
#11-23.14%
Mar 19, 2007 - Sep 26, 2007
-20.83%
Aug 26, 2002 - Jun 9, 2003
#12-22.20%
Nov 3, 2008 - Jan 2, 2009
-18.47%
Aug 3, 2005 - Sep 20, 2006
#13-20.79%
Mar 6, 2024 - May 9, 2024
-16.70%
Sep 28, 2000 - Dec 28, 2000
#14-20.66%
Jun 30, 2025 - Sep 22, 2025
-14.58%
Aug 15, 2019 - Aug 19, 2019
#15-20.46%
Sep 11, 2008 - Oct 30, 2008
-14.50%
Dec 6, 2004 - Jul 12, 2005

Correlation

Correlation between AVAV and HR is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

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