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AVAV vs JOBY

Comparison between AeroVironment Inc (AVAV, Company) and Joby Aviation Inc (JOBY, Company).

Both AVAV and JOBY are from the Industrials sector.

5-Year PerformanceAVAV has outperformed JOBY, delivering a return of +10.3% compared to -1.4%

AVAV vs JOBY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AVAV
$8.64B
Winner
JOBY
$8.69B
Max Drawdown
Winner
AVAV
61.45%
JOBY
79.75%
Sharpe Ratio
AVAV
0.27
Winner
JOBY
0.33
5Y Beta
Winner
AVAV
1.30
JOBY
2.07
Industry
AVAV
Aerospace & Defense
JOBY
Airports & Air Services
P/E Ratio
Winner
AVAV
-40.81
JOBY
-8.16
Forward P/E
AVAV
50.25
JOBY
N/A
PEG Ratio
AVAV
1.56
Winner
JOBY
-0.22
Debt to Equity
Winner
AVAV
17.04%
JOBY
35.81%
Free Cash Flow Yield
Winner
AVAV
-2.65%
JOBY
-7.60%
P/S Ratio
Winner
AVAV
5.55
JOBY
113.28
P/B Ratio
Winner
AVAV
2.20
JOBY
4.45

AVAV vs JOBY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AVAV
+10.36%
JOBY
-12.90%
3M
AVAV
-11.57%
Winner
JOBY
-8.55%
6M
Winner
AVAV
-26.45%
JOBY
-39.88%
1Y
AVAV
-3.08%
Winner
JOBY
-2.86%
5Y(CAGR)
Winner
AVAV
+10.31%
JOBY
-1.36%
10Y(CAGR)
AVAV
+19.09%
JOBY
N/A
Max(CAGR)
Winner
AVAV
+11.09%
JOBY
-2.05%

AVAV vs JOBY - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearAVAVJOBY
2026-28.30%-34.85%
2025+54.61%+63.16%
2024+24.55%+31.55%
2023+50.33%+94.44%
2022+36.55%-55.21%
2021-27.81%-37.01%
2020+38.00%+10.10%
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 JOBY 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 JOBY was -79.75%, occurring on Dec 27, 2022. Recovery took 1108 trading sessions.

The current AVAV drawdown is -55.18%. The current JOBY drawdown is -54.12%.

RankAVAVJOBY
#1-61.45%
Oct 13, 2025 - May 15, 2026
-79.75%
Feb 16, 2021 - Jul 16, 2025
#2-61.02%
Sep 18, 2018 - Jan 14, 2021
-61.06%
Aug 4, 2025 - Mar 30, 2026
#3-61.01%
Feb 9, 2021 - Dec 1, 2023
-13.12%
Jan 22, 2021 - Feb 12, 2021
#4-55.08%
Feb 13, 2009 - Mar 24, 2014
-7.96%
Jul 25, 2025 - Aug 4, 2025
#5-53.49%
Apr 2, 2014 - Aug 30, 2017
-6.58%
Jul 18, 2025 - Jul 25, 2025
#6-52.52%
Nov 11, 2024 - Jun 26, 2025
-5.66%
Dec 28, 2020 - Jan 12, 2021
#7-26.65%
Dec 18, 2017 - May 8, 2018
-3.55%
Nov 11, 2020 - Nov 27, 2020
#8-25.16%
Jun 18, 2024 - Oct 16, 2024
-2.62%
Jan 14, 2021 - Jan 20, 2021
#9-24.39%
Oct 10, 2007 - May 30, 2008
-2.22%
Nov 27, 2020 - Dec 9, 2020
#10-23.93%
Oct 3, 2017 - Dec 7, 2017
-1.59%
Dec 9, 2020 - Dec 18, 2020
#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

Correlation

Correlation between AVAV and JOBY is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

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