AVAV vs MP

Comparison between AeroVironment Inc (AVAV, Company) and MP Materials Corporation (MP, Company).

AVAV is from the Industrials sector, while MP is from the Basic Materials sector.

5-Year PerformanceAVAV has outperformed MP, delivering a return of +12.6% compared to +7.7%

AVAV vs MP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVAV(COMPANY)	MP(COMPANY)
Market Cap	$8.51B	$8.51B
Max Drawdown	66.65%	81.99%
Sharpe Ratio	-0.10	-0.03
5Y Beta	1.34	1.34
Industry	Aerospace & Defense	Other Industrial Metals & Mining
P/E Ratio	-34.37	-115.08
Forward P/E	59.52	500.00
PEG Ratio	1.56	N/A
5Y EPS CAGR	N/A	-2.75%
Debt to Equity	16.57%	50.86%
Free Cash Flow Yield	-2.94%	-3.72%
P/S Ratio	4.30	24.54
P/B Ratio	1.72	3.74

Market Cap

AVAV

$8.51B

Winner

$8.51B

Max Drawdown

Winner

AVAV

66.65%

81.99%

Sharpe Ratio

AVAV

-0.10

Winner

-0.03

5Y Beta

Winner

AVAV

1.34

Industry

AVAV

Aerospace & Defense

Other Industrial Metals & Mining

P/E Ratio

AVAV

-34.37

Winner

-115.08

Forward P/E

Winner

AVAV

59.52

500.00

PEG Ratio

AVAV

1.56

N/A

5Y EPS CAGR

AVAV

N/A

-2.75%

Debt to Equity

Winner

AVAV

16.57%

50.86%

Free Cash Flow Yield

Winner

AVAV

-2.94%

-3.72%

P/S Ratio

Winner

AVAV

4.30

24.54

P/B Ratio

Winner

AVAV

1.72

3.74

AVAV vs MP - Historical Returns

Returns include dividend reinvestment.

Period	AVAV	MP
1 month	+30.83%	+4.69%
3 months	+13.64%	-18.91%
6 months	-28.15%	-12.32%
1 year	-22.62%	-24.80%
5 years(CAGR)	+12.60%	+7.68%
10 years(CAGR)	+20.98%	N/A
Max(CAGR)	+11.16%	+31.91%

Winner

AVAV

+30.83%

+4.69%

Winner

AVAV

+13.64%

-18.91%

AVAV

-28.15%

Winner

-12.32%

Winner

AVAV

-22.62%

-24.80%

5Y(CAGR)

Winner

AVAV

+12.60%

+7.68%

10Y(CAGR)

AVAV

+20.98%

N/A

Max(CAGR)

AVAV

+11.16%

Winner

+31.91%

AVAV vs MP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	AVAV	MP
2026	-26.17%	-0.56%
2025	+54.61%	+208.24%
2024	+24.55%	-20.65%
2023	+50.33%	-17.77%
2022	+36.55%	-49.05%
2021	-27.81%	+55.87%
2020	+38.00%	+221.70%
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 MP 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 MP was -81.99%, occurring on Aug 7, 2024. Recovery took 822 trading sessions.

The current AVAV drawdown is -53.85%. The current MP drawdown is -44.59%.

Rank	AVAV	MP
#1	-66.65% Oct 13, 2025 - Jun 25, 2026	-81.99% Apr 4, 2022 - Jul 16, 2025
#2	-61.02% Sep 18, 2018 - Jan 14, 2021	-61.38% Oct 14, 2025 - Jul 29, 2026
#3	-61.01% Feb 9, 2021 - Dec 1, 2023	-50.22% Mar 2, 2021 - Jan 4, 2022
#4	-55.08% Feb 13, 2009 - Mar 24, 2014	-33.04% Jan 4, 2022 - Mar 24, 2022
#5	-53.49% Apr 2, 2014 - Aug 30, 2017	-27.77% Sep 15, 2020 - Nov 19, 2020
#6	-52.52% Nov 11, 2024 - Jun 26, 2025	-25.55% Dec 22, 2020 - Feb 16, 2021
#7	-26.65% Dec 18, 2017 - May 8, 2018	-22.98% Jul 22, 2020 - Sep 4, 2020
#8	-25.16% Jun 18, 2024 - Oct 16, 2024	-18.46% Aug 14, 2025 - Sep 25, 2025
#9	-24.39% Oct 10, 2007 - May 30, 2008	-15.60% Feb 19, 2021 - Feb 25, 2021
#10	-23.93% Oct 3, 2017 - Dec 7, 2017	-13.04% Sep 25, 2025 - Oct 10, 2025
#11	-23.14% Mar 19, 2007 - Sep 26, 2007	-9.18% Dec 7, 2020 - Dec 16, 2020
#12	-22.20% Nov 3, 2008 - Jan 2, 2009	-7.81% Nov 25, 2020 - Dec 4, 2020
#13	-20.79% Mar 6, 2024 - May 9, 2024	-7.65% Sep 4, 2020 - Sep 15, 2020
#14	-20.66% Jun 30, 2025 - Sep 22, 2025	-7.52% Feb 25, 2021 - Mar 1, 2021
#15	-20.46% Sep 11, 2008 - Oct 30, 2008	-6.66% Jul 18, 2025 - Jul 28, 2025