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AVAV vs SPY

Comparison between AeroVironment Inc (AVAV, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceAVAV has outperformed SPY, delivering a return of +14.3% compared to +12.9%

AVAV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
AVAV
$8.73B
Winner
SPY
$784B
Expense Ratio
AVAV
N/A
SPY
0.09%
Max Drawdown
AVAV
66.65%
Winner
SPY
56.47%
Sharpe Ratio
AVAV
-0.07
Winner
SPY
1.35
5Y Beta
AVAV
1.31
Winner
SPY
1.00
Industry
AVAV
Aerospace & Defense
SPY
N/A
P/E Ratio
Winner
AVAV
-35.27
SPY
28.30
Forward P/E
AVAV
44.64
Winner
SPY
21.43
PEG Ratio
AVAV
1.56
SPY
N/A
5Y Dividends CAGR
AVAV
N/A
SPY
6.00%
5Y EPS CAGR
AVAV
N/A
SPY
25.31%
Debt to Equity
Winner
AVAV
16.57%
SPY
31.81%
Free Cash Flow Yield
AVAV
-2.86%
SPY
N/A
P/S Ratio
AVAV
4.42
Winner
SPY
3.67
P/B Ratio
Winner
AVAV
1.90
SPY
5.56

AVAV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
AVAV
-6.59%
Winner
SPY
-1.70%
3M
AVAV
+3.54%
Winner
SPY
+13.85%
6M
AVAV
-25.49%
Winner
SPY
+9.60%
1Y
AVAV
-22.48%
Winner
SPY
+21.37%
5Y(CAGR)
Winner
AVAV
+14.34%
SPY
+12.94%
10Y(CAGR)
Winner
AVAV
+21.17%
SPY
+15.34%
Max(CAGR)
Winner
AVAV
+11.27%
SPY
+8.50%

AVAV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAVAVSPY
2026-25.49%+9.60%
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%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

AVAV vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current AVAV drawdown is -53.42%. The current SPY drawdown is -1.70%.

RankAVAVSPY
#1-66.65%
Oct 13, 2025 - Jun 25, 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 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

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