AVAV vs TKR

Comparison between AeroVironment Inc (AVAV, Company) and Timken Company (TKR, Company).

Both AVAV and TKR are from the Industrials sector.

5-Year PerformanceAVAV has outperformed TKR, delivering a return of +8.0% compared to +6.9%

AVAV vs TKR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVAV(COMPANY)	TKR(COMPANY)
Market Cap	$8.04B	$8.05B
Max Drawdown	61.45%	73.59%
Sharpe Ratio	0.25	1.52
5Y Beta	1.23	1.21
Industry	Aerospace & Defense	Tools & Accessories
P/E Ratio	-37.99	24.89
Forward P/E	45.45	19.57
PEG Ratio	1.56	1.63
Dividend Yield	N/A	1.21%
5Y Dividends CAGR	N/A	8.83%
5Y EPS CAGR	N/A	0.51%
Debt to Equity	17.04%	63.64%
Free Cash Flow Yield	-2.85%	6.64%
P/S Ratio	4.96	1.72
P/B Ratio	1.99	2.56

Market Cap

AVAV

$8.04B

Winner

TKR

$8.05B

Max Drawdown

Winner

AVAV

61.45%

TKR

73.59%

Sharpe Ratio

AVAV

0.25

Winner

TKR

1.52

5Y Beta

AVAV

1.23

Winner

TKR

1.21

Industry

AVAV

Aerospace & Defense

TKR

Tools & Accessories

P/E Ratio

Winner

AVAV

-37.99

TKR

24.89

Forward P/E

AVAV

45.45

Winner

TKR

19.57

PEG Ratio

Winner

AVAV

1.56

TKR

1.63

Dividend Yield

AVAV

N/A

TKR

1.21%

5Y Dividends CAGR

AVAV

N/A

TKR

8.83%

5Y EPS CAGR

AVAV

N/A

TKR

0.51%

Debt to Equity

Winner

AVAV

17.04%

TKR

63.64%

Free Cash Flow Yield

AVAV

-2.85%

Winner

TKR

6.64%

P/S Ratio

AVAV

4.96

Winner

TKR

1.72

P/B Ratio

Winner

AVAV

1.99

TKR

2.56

AVAV vs TKR - Historical Returns

Returns include dividend reinvestment.

Period	AVAV	TKR
1 month	-20.37%	+10.37%
3 months	-35.21%	+6.51%
6 months	-45.74%	+50.96%
1 year	-4.53%	+59.85%
5 years(CAGR)	+8.05%	+6.92%
10 years(CAGR)	+18.85%	+15.46%
Max(CAGR)	+10.27%	+11.08%

AVAV

-20.37%

Winner

TKR

+10.37%

AVAV

-35.21%

Winner

TKR

+6.51%

AVAV

-45.74%

Winner

TKR

+50.96%

AVAV

-4.53%

Winner

TKR

+59.85%

5Y(CAGR)

Winner

AVAV

+8.05%

TKR

+6.92%

10Y(CAGR)

Winner

AVAV

+18.85%

TKR

+15.46%

Max(CAGR)

AVAV

+10.27%

Winner

TKR

+11.08%

AVAV vs TKR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AVAV	TKR
2026	-38.33%	+33.10%
2025	+54.61%	+22.62%
2024	+24.55%	-8.03%
2023	+50.33%	+16.97%
2022	+36.55%	+4.10%
2021	-27.81%	-6.83%
2020	+38.00%	+38.56%
2019	-9.87%	+53.28%
2018	+23.88%	-25.44%
2017	+108.54%	+22.90%
2016	-6.02%	+44.53%
2015	+9.35%	-31.15%
2014	-3.27%	+11.88%
2013	+30.79%	+14.19%
2012	-28.39%	+22.20%
2011	+13.49%	-20.60%
2010	-9.39%	+100.33%
2009	-23.99%	+17.55%
2008	+53.25%	-37.68%
2007	+1.13%	+15.09%
2006	N/A	-9.45%
2005	N/A	+31.04%
2004	N/A	+33.28%
2003	N/A	+5.24%
2002	N/A	+19.72%
2001	N/A	+13.35%
2000	N/A	-21.43%
1999	N/A	+13.14%

AVAV vs TKR 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 TKR was -72.40%, occurring on Mar 6, 2009. Recovery took 549 trading sessions.

The current AVAV drawdown is -61.45%. The current TKR drawdown is -4.35%.

Rank	AVAV	TKR
#1	-61.45% Oct 13, 2025 - May 15, 2026	-72.40% Jun 5, 2008 - Aug 10, 2010
#2	-61.02% Sep 18, 2018 - Jan 14, 2021	-58.26% Jan 9, 2020 - Sep 15, 2020
#3	-61.01% Feb 9, 2021 - Dec 1, 2023	-51.01% Jul 2, 2014 - Apr 24, 2017
#4	-55.08% Feb 13, 2009 - Mar 24, 2014	-44.77% May 3, 2002 - Jun 29, 2004
#5	-53.49% Apr 2, 2014 - Aug 30, 2017	-44.71% Apr 29, 2011 - Apr 26, 2012
#6	-52.52% Nov 11, 2024 - Jun 26, 2025	-42.04% May 7, 2021 - Mar 3, 2023
#7	-26.65% Dec 18, 2017 - May 8, 2018	-39.88% May 4, 2000 - Mar 19, 2002
#8	-25.16% Jun 18, 2024 - Oct 16, 2024	-38.73% Apr 27, 2012 - Feb 19, 2013
#9	-24.39% Oct 10, 2007 - May 30, 2008	-37.60% May 15, 2024 - Jan 6, 2026
#10	-23.93% Oct 3, 2017 - Dec 7, 2017	-36.42% Jan 22, 2018 - Nov 7, 2019
#11	-23.14% Mar 19, 2007 - Sep 26, 2007	-33.37% Dec 31, 1999 - May 3, 2000
#12	-22.20% Nov 3, 2008 - Jan 2, 2009	-28.91% Oct 8, 2007 - May 20, 2008
#13	-20.79% Mar 6, 2024 - May 9, 2024	-26.66% Jul 12, 2023 - May 14, 2024
#14	-20.66% Jun 30, 2025 - Sep 22, 2025	-26.01% Jan 30, 2006 - May 31, 2007
#15	-20.46% Sep 11, 2008 - Oct 30, 2008	-21.27% Mar 4, 2005 - Aug 31, 2005