AVAV vs LUMN

Comparison between AeroVironment Inc (AVAV, Company) and Lumen Technologies Inc (LUMN, Company).

AVAV is from the Industrials sector, while LUMN is from the Communication Services sector.

5-Year PerformanceAVAV has outperformed LUMN, delivering a return of +6.2% compared to -8.5%

AVAV vs LUMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVAV(COMPANY)	LUMN(COMPANY)
Market Cap	$8.47B	$8.45B
Max Drawdown	63.07%	98.02%
Sharpe Ratio	0.17	1.25
5Y Beta	1.29	2.13
Industry	Aerospace & Defense	Telecom Services
P/E Ratio	-40.03	-4.84
Forward P/E	45.05	98.04
PEG Ratio	N/A	-0.01
5Y Dividends CAGR	N/A	-14.27%
5Y EPS CAGR	N/A	11.55%
Debt to Equity	17.04%	0.00%
Free Cash Flow Yield	-2.70%	58.80%

Market Cap

Winner

AVAV

$8.47B

LUMN

$8.45B

Max Drawdown

Winner

AVAV

63.07%

LUMN

98.02%

Sharpe Ratio

AVAV

0.17

Winner

LUMN

1.25

5Y Beta

Winner

AVAV

1.29

LUMN

2.13

Industry

AVAV

Aerospace & Defense

LUMN

Telecom Services

P/E Ratio

Winner

AVAV

-40.03

LUMN

-4.84

Forward P/E

Winner

AVAV

45.05

LUMN

98.04

PEG Ratio

AVAV

N/A

LUMN

-0.01

5Y Dividends CAGR

AVAV

N/A

LUMN

-14.27%

5Y EPS CAGR

AVAV

N/A

LUMN

11.55%

Debt to Equity

AVAV

17.04%

Winner

LUMN

0.00%

Free Cash Flow Yield

AVAV

-2.70%

Winner

LUMN

58.80%

AVAV vs LUMN - Historical Returns

Returns include dividend reinvestment.

Period	AVAV	LUMN
1 month	-13.14%	-14.03%
3 months	-26.63%	+19.50%
6 months	-40.75%	+4.12%
1 year	-20.86%	+90.80%
5 years(CAGR)	+6.19%	-8.50%
10 years(CAGR)	+17.53%	-6.36%
Max(CAGR)	+9.97%	-1.32%

Winner

AVAV

-13.14%

LUMN

-14.03%

AVAV

-26.63%

Winner

LUMN

+19.50%

AVAV

-40.75%

Winner

LUMN

+4.12%

AVAV

-20.86%

Winner

LUMN

+90.80%

5Y(CAGR)

Winner

AVAV

+6.19%

LUMN

-8.50%

10Y(CAGR)

Winner

AVAV

+17.53%

LUMN

-6.36%

Max(CAGR)

Winner

AVAV

+9.97%

LUMN

-1.32%

AVAV vs LUMN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AVAV	LUMN
2026	-40.93%	+5.20%
2025	+54.61%	+38.50%
2024	+24.55%	+180.95%
2023	+50.33%	-65.92%
2022	+36.55%	-56.05%
2021	-27.81%	+39.27%
2020	+38.00%	-17.27%
2019	-9.87%	-7.07%
2018	+23.88%	-2.38%
2017	+108.54%	-26.69%
2016	-6.02%	+2.43%
2015	+9.35%	-31.81%
2014	-3.27%	+32.52%
2013	+30.79%	-15.46%
2012	-28.39%	+12.83%
2011	+13.49%	-13.90%
2010	-9.39%	+36.31%
2009	-23.99%	+39.54%
2008	+53.25%	-28.38%
2007	+1.13%	-4.65%
2006	N/A	+32.72%
2005	N/A	-4.04%
2004	N/A	+9.14%
2003	N/A	+8.37%
2002	N/A	-10.02%
2001	N/A	-8.15%
2000	N/A	-20.51%
1999	N/A	+17.66%

AVAV vs LUMN Drawdown Comparison

The maximum drawdown for AVAV was -63.07%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The maximum drawdown for LUMN was -95.27%, occurring on Nov 1, 2023. This drawdown has not yet recovered.

The current AVAV drawdown is -63.07%. The current LUMN drawdown is -60.94%.

Rank	AVAV	LUMN
#1	-63.07% Oct 13, 2025 - Jun 22, 2026	-95.27% Nov 3, 2014 - Nov 1, 2023
#2	-61.02% Sep 18, 2018 - Jan 14, 2021	-54.02% Jul 6, 2007 - Sep 28, 2010
#3	-61.01% Feb 9, 2021 - Dec 1, 2023	-53.30% Dec 7, 1999 - Apr 16, 2007
#4	-55.08% Feb 13, 2009 - Mar 24, 2014	-29.65% Dec 21, 2010 - Aug 1, 2012
#5	-53.49% Apr 2, 2014 - Aug 30, 2017	-28.85% Sep 13, 2012 - Jul 29, 2014
#6	-52.52% Nov 11, 2024 - Jun 26, 2025	-7.64% Sep 5, 2014 - Oct 30, 2014
#7	-26.65% Dec 18, 2017 - May 8, 2018	-4.37% Nov 19, 1999 - Dec 6, 1999
#8	-25.16% Jun 18, 2024 - Oct 16, 2024	-3.32% Jun 4, 2007 - Jun 14, 2007
#9	-24.39% Oct 10, 2007 - May 30, 2008	-3.24% Aug 13, 2012 - Sep 6, 2012
#10	-23.93% Oct 3, 2017 - Dec 7, 2017	-3.16% Nov 4, 2010 - Dec 1, 2010
#11	-23.14% Mar 19, 2007 - Sep 26, 2007	-2.83% Jul 29, 2014 - Aug 11, 2014
#12	-22.20% Nov 3, 2008 - Jan 2, 2009	-1.95% May 8, 2007 - May 23, 2007
#13	-20.79% Mar 6, 2024 - May 9, 2024	-1.92% Jun 14, 2007 - Jul 6, 2007
#14	-20.66% Jun 30, 2025 - Sep 22, 2025	-1.84% Oct 6, 2010 - Oct 21, 2010
#15	-20.46% Sep 11, 2008 - Oct 30, 2008	-1.72% Dec 14, 2010 - Dec 20, 2010

Correlation

Correlation between AVAV and LUMN is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

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