FDS vs AVAV

Comparison between Factset Research Systems Inc (FDS, Company) and AeroVironment Inc (AVAV, Company).

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

5-Year PerformanceAVAV has outperformed FDS, delivering a return of +14.3% compared to -4.9%

FDS vs AVAV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDS(COMPANY)	AVAV(COMPANY)
Market Cap	$8.79B	$8.73B
Max Drawdown	61.66%	66.65%
Sharpe Ratio	-1.17	-0.07
5Y Beta	0.48	1.31
Industry	Financial Data & Stock Exchanges	Aerospace & Defense
P/E Ratio	16.01	-35.27
Forward P/E	11.57	44.64
PEG Ratio	1.71	1.56
Dividend Yield	1.88%	N/A
5Y Dividends CAGR	12.18%	N/A
5Y EPS CAGR	8.47%	N/A
Debt to Equity	68.38%	16.57%
Free Cash Flow Yield	9.44%	-2.86%
P/S Ratio	3.73	4.42
P/B Ratio	3.94	1.90

Market Cap

Winner

FDS

$8.79B

AVAV

$8.73B

Max Drawdown

Winner

FDS

61.66%

AVAV

66.65%

Sharpe Ratio

FDS

-1.17

Winner

AVAV

-0.07

5Y Beta

Winner

FDS

0.48

AVAV

1.31

Industry

FDS

Financial Data & Stock Exchanges

AVAV

Aerospace & Defense

P/E Ratio

FDS

16.01

Winner

AVAV

-35.27

Forward P/E

Winner

FDS

11.57

AVAV

44.64

PEG Ratio

FDS

1.71

Winner

AVAV

1.56

Dividend Yield

FDS

1.88%

AVAV

N/A

5Y Dividends CAGR

FDS

12.18%

AVAV

N/A

5Y EPS CAGR

FDS

8.47%

AVAV

N/A

Debt to Equity

FDS

68.38%

Winner

AVAV

16.57%

Free Cash Flow Yield

Winner

FDS

9.44%

AVAV

-2.86%

P/S Ratio

Winner

FDS

3.73

AVAV

4.42

P/B Ratio

FDS

3.94

Winner

AVAV

1.90

FDS vs AVAV - Historical Returns

Returns include dividend reinvestment.

Period	FDS	AVAV
1 month	-2.17%	-6.59%
3 months	+10.44%	+3.54%
6 months	-11.30%	-25.49%
1 year	-43.16%	-22.48%
5 years(CAGR)	-4.88%	+14.34%
10 years(CAGR)	+5.62%	+21.17%
Max(CAGR)	+10.26%	+11.27%

Winner

FDS

-2.17%

AVAV

-6.59%

Winner

FDS

+10.44%

AVAV

+3.54%

Winner

FDS

-11.30%

AVAV

-25.49%

FDS

-43.16%

Winner

AVAV

-22.48%

5Y(CAGR)

FDS

-4.88%

Winner

AVAV

+14.34%

10Y(CAGR)

FDS

+5.62%

Winner

AVAV

+21.17%

Max(CAGR)

FDS

+10.26%

Winner

AVAV

+11.27%

FDS vs AVAV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FDS	AVAV
2026	-11.30%	-25.49%
2025	-38.39%	+54.61%
2024	+4.75%	+24.55%
2023	+18.58%	+50.33%
2022	-15.01%	+36.55%
2021	+48.34%	-27.81%
2020	+24.93%	+38.00%
2019	+36.00%	-9.87%
2018	+5.64%	+23.88%
2017	+18.21%	+108.54%
2016	+5.61%	-6.02%
2015	+16.85%	+9.35%
2014	+31.43%	-3.27%
2013	+22.63%	+30.79%
2012	+1.24%	-28.39%
2011	-7.28%	+13.49%
2010	+42.32%	-9.39%
2009	+46.56%	-23.99%
2008	-18.61%	+53.25%
2007	+0.54%	+1.13%
2006	+38.99%	N/A
2005	+8.92%	N/A
2004	+55.38%	N/A
2003	+33.05%	N/A
2002	-20.85%	N/A
2001	-1.10%	N/A
2000	-5.80%	N/A
1999	+10.78%	N/A

FDS vs AVAV Drawdown Comparison

The maximum drawdown for FDS was -61.13%, occurring on Feb 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for AVAV was -66.65%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current FDS drawdown is -48.32%. The current AVAV drawdown is -53.42%.

Rank	FDS	AVAV
#1	-61.13% Nov 14, 2024 - Feb 17, 2026	-66.65% Oct 13, 2025 - Jun 25, 2026
#2	-58.96% Jun 5, 2001 - Jul 1, 2003	-61.02% Sep 18, 2018 - Jan 14, 2021
#3	-54.43% Oct 10, 2007 - Nov 13, 2009	-61.01% Feb 9, 2021 - Dec 1, 2023
#4	-47.28% Dec 29, 1999 - Dec 12, 2000	-55.08% Feb 13, 2009 - Mar 24, 2014
#5	-36.39% Dec 12, 2000 - Jun 5, 2001	-53.49% Apr 2, 2014 - Aug 30, 2017
#6	-33.56% Feb 19, 2020 - May 29, 2020	-52.52% Nov 11, 2024 - Jun 26, 2025
#7	-31.12% Sep 3, 2003 - Nov 5, 2004	-26.65% Dec 18, 2017 - May 8, 2018
#8	-29.87% Dec 29, 2004 - Dec 1, 2005	-25.16% Jun 18, 2024 - Oct 16, 2024
#9	-29.63% May 11, 2011 - Jul 19, 2013	-24.39% Oct 10, 2007 - May 30, 2008
#10	-28.36% Dec 29, 2021 - Feb 1, 2024	-23.93% Oct 3, 2017 - Dec 7, 2017
#11	-22.30% Oct 23, 2015 - Aug 18, 2016	-23.14% Mar 19, 2007 - Sep 26, 2007
#12	-22.23% Jun 19, 2019 - Feb 18, 2020	-22.20% Nov 3, 2008 - Jan 2, 2009
#13	-19.93% Jun 20, 2007 - Oct 5, 2007	-20.79% Mar 6, 2024 - May 9, 2024
#14	-19.66% Nov 28, 2018 - Feb 27, 2019	-20.66% Jun 30, 2025 - Sep 22, 2025
#15	-18.86% Mar 20, 2024 - Nov 13, 2024	-20.46% Sep 11, 2008 - Oct 30, 2008