AVAV vs RIOT

Comparison between AeroVironment Inc (AVAV, Company) and Riot Platforms Inc (RIOT, Company).

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

5-Year PerformanceAVAV has outperformed RIOT, delivering a return of +8.5% compared to -6.6%

AVAV vs RIOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVAV(COMPANY)	RIOT(COMPANY)
Market Cap	$7.99B	$7.99B
Max Drawdown	66.65%	99.98%
Sharpe Ratio	-0.55	0.94
5Y Beta	1.30	2.80
Industry	Aerospace & Defense	Capital Markets
P/E Ratio	-32.27	-9.19
Forward P/E	45.25	20.88
PEG Ratio	1.56	-0.11
5Y EPS CAGR	N/A	62.28%
Debt to Equity	16.57%	35.17%
Free Cash Flow Yield	-3.13%	-11.48%
P/S Ratio	4.04	12.91
P/B Ratio	2.19	3.49

Market Cap

AVAV

$7.99B

Winner

RIOT

$7.99B

Max Drawdown

Winner

AVAV

66.65%

RIOT

99.98%

Sharpe Ratio

AVAV

-0.55

Winner

RIOT

0.94

5Y Beta

Winner

AVAV

1.30

RIOT

2.80

Industry

AVAV

Aerospace & Defense

RIOT

Capital Markets

P/E Ratio

Winner

AVAV

-32.27

RIOT

-9.19

Forward P/E

AVAV

45.25

Winner

RIOT

20.88

PEG Ratio

AVAV

1.56

Winner

RIOT

-0.11

5Y EPS CAGR

AVAV

N/A

RIOT

62.28%

Debt to Equity

Winner

AVAV

16.57%

RIOT

35.17%

Free Cash Flow Yield

Winner

AVAV

-3.13%

RIOT

-11.48%

P/S Ratio

Winner

AVAV

4.04

RIOT

12.91

P/B Ratio

Winner

AVAV

2.19

RIOT

3.49

AVAV vs RIOT - Historical Returns

Returns include dividend reinvestment.

Period	AVAV	RIOT
1 month	-17.87%	-26.59%
3 months	-28.83%	+15.38%
6 months	-62.70%	+21.30%
1 year	-46.49%	+66.12%
5 years(CAGR)	+8.50%	-6.56%
10 years(CAGR)	+17.72%	+20.01%
Max(CAGR)	+9.54%	-14.68%

Winner

AVAV

-17.87%

RIOT

-26.59%

AVAV

-28.83%

Winner

RIOT

+15.38%

AVAV

-62.70%

Winner

RIOT

+21.30%

AVAV

-46.49%

Winner

RIOT

+66.12%

5Y(CAGR)

Winner

AVAV

+8.50%

RIOT

-6.56%

10Y(CAGR)

AVAV

+17.72%

Winner

RIOT

+20.01%

Max(CAGR)

Winner

AVAV

+9.54%

RIOT

-14.68%

AVAV vs RIOT - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	AVAV	RIOT
2026	-44.88%	+41.95%
2025	+54.61%	+21.13%
2024	+24.55%	-33.74%
2023	+50.33%	+359.05%
2022	+36.55%	-85.09%
2021	-27.81%	+35.50%
2020	+38.00%	+1292.62%
2019	-9.87%	-34.50%
2018	+23.88%	-94.59%
2017	+108.54%	+734.12%
2016	-6.02%	+59.63%
2015	+9.35%	-83.18%
2014	-3.27%	-23.71%
2013	+30.79%	-18.94%
2012	-28.39%	-56.46%
2011	+13.49%	-68.71%
2010	-9.39%	-68.57%
2009	-23.99%	-72.90%
2008	+53.25%	-26.37%
2007	+1.13%	+195.59%
2006	N/A	+207.29%
2005	N/A	+49.25%
2004	N/A	-40.91%
2003	N/A	-71.79%

AVAV vs RIOT 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 RIOT was -99.98%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current AVAV drawdown is -65.54%. The current RIOT drawdown is -99.37%.

Rank	AVAV	RIOT
#1	-66.65% Oct 13, 2025 - Jun 25, 2026	-99.98% Oct 26, 2007 - Mar 18, 2020
#2	-61.02% Sep 18, 2018 - Jan 14, 2021	-89.66% Jan 27, 2003 - Apr 9, 2007
#3	-61.01% Feb 9, 2021 - Dec 1, 2023	-14.55% Jul 18, 2007 - Aug 23, 2007
#4	-55.08% Feb 13, 2009 - Mar 24, 2014	-10.78% May 29, 2007 - Jul 16, 2007
#5	-53.49% Apr 2, 2014 - Aug 30, 2017	-7.47% Apr 23, 2007 - May 3, 2007
#6	-52.52% Nov 11, 2024 - Jun 26, 2025	-6.51% May 3, 2007 - May 24, 2007
#7	-26.65% Dec 18, 2017 - May 8, 2018	-6.46% Sep 6, 2007 - Sep 21, 2007
#8	-25.16% Jun 18, 2024 - Oct 16, 2024	-5.00% Apr 9, 2007 - Apr 20, 2007
#9	-24.39% Oct 10, 2007 - May 30, 2008	-2.80% Sep 26, 2007 - Sep 28, 2007
#10	-23.93% Oct 3, 2017 - Dec 7, 2017	-2.60% Oct 18, 2007 - Oct 23, 2007
#11	-23.14% Mar 19, 2007 - Sep 26, 2007	-2.16% Aug 28, 2007 - Sep 6, 2007
#12	-22.20% Nov 3, 2008 - Jan 2, 2009	-1.67% Jul 16, 2007 - Jul 18, 2007
#13	-20.79% Mar 6, 2024 - May 9, 2024	-1.49% Oct 1, 2007 - Oct 4, 2007
#14	-20.66% Jun 30, 2025 - Sep 22, 2025	N/A
#15	-20.46% Sep 11, 2008 - Oct 30, 2008	N/A