AVAV vs SPY
Comparison between AeroVironment Inc (AVAV, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed AVAV, delivering a return of +13.7% compared to +8.0%
AVAV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
AVAV
$8.04B
Winner
SPY
$735B
Expense Ratio
AVAV
N/A
SPY
0.09%
Max Drawdown
AVAV
61.45%
Winner
SPY
56.47%
Sharpe Ratio
AVAV
0.25
Winner
SPY
1.76
5Y Beta
AVAV
1.23
Winner
SPY
1.00
Industry
AVAV
Aerospace & Defense
SPY
N/A
P/E Ratio
Winner
AVAV
-37.99
SPY
28.46
Forward P/E
AVAV
45.45
Winner
SPY
21.99
PEG Ratio
AVAV
1.56
SPY
N/A
5Y Dividends CAGR
AVAV
N/A
SPY
5.43%
5Y EPS CAGR
AVAV
N/A
SPY
25.20%
Debt to Equity
Winner
AVAV
17.04%
SPY
33.33%
Free Cash Flow Yield
AVAV
-2.85%
SPY
N/A
P/S Ratio
AVAV
4.96
Winner
SPY
3.65
P/B Ratio
Winner
AVAV
1.99
SPY
5.50
AVAV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
AVAV
-20.37%
Winner
SPY
+5.60%
3M
AVAV
-35.21%
Winner
SPY
+8.72%
6M
AVAV
-45.74%
Winner
SPY
+10.63%
1Y
AVAV
-4.53%
Winner
SPY
+26.62%
5Y(CAGR)
AVAV
+8.05%
Winner
SPY
+13.70%
10Y(CAGR)
Winner
AVAV
+18.85%
SPY
+15.47%
Max(CAGR)
Winner
AVAV
+10.27%
SPY
+8.50%
AVAV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AVAV | SPY |
|---|---|---|
| 2026 | -38.33% | +8.50% |
| 2025 | +54.61% | +18.00% |
| 2024 | +24.55% | +25.59% |
| 2023 | +50.33% | +26.72% |
| 2022 | +36.55% | -18.64% |
| 2021 | -27.81% | +30.52% |
| 2020 | +38.00% | +17.28% |
| 2019 | -9.87% | +31.09% |
| 2018 | +23.88% | -5.24% |
| 2017 | +108.54% | +20.78% |
| 2016 | -6.02% | +13.59% |
| 2015 | +9.35% | +1.31% |
| 2014 | -3.27% | +14.56% |
| 2013 | +30.79% | +29.00% |
| 2012 | -28.39% | +14.17% |
| 2011 | +13.49% | +0.85% |
| 2010 | -9.39% | +13.14% |
| 2009 | -23.99% | +22.67% |
| 2008 | +53.25% | -36.25% |
| 2007 | +1.13% | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
AVAV vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current AVAV drawdown is -61.45%. The current SPY drawdown is -1.20%.
| Rank | AVAV | SPY |
|---|---|---|
| #1 | -61.45% Oct 13, 2025 - May 15, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -61.02% Sep 18, 2018 - Jan 14, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -61.01% Feb 9, 2021 - Dec 1, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -55.08% Feb 13, 2009 - Mar 24, 2014 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -53.49% Apr 2, 2014 - Aug 30, 2017 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -52.52% Nov 11, 2024 - Jun 26, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -26.65% Dec 18, 2017 - May 8, 2018 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -25.16% Jun 18, 2024 - Oct 16, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -24.39% Oct 10, 2007 - May 30, 2008 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -23.93% Oct 3, 2017 - Dec 7, 2017 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -23.14% Mar 19, 2007 - Sep 26, 2007 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -22.20% Nov 3, 2008 - Jan 2, 2009 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -20.79% Mar 6, 2024 - May 9, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -20.66% Jun 30, 2025 - Sep 22, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -20.46% Sep 11, 2008 - Oct 30, 2008 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between AVAV and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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