LUMN vs AVAV

Comparison between Lumen Technologies Inc (LUMN, Company) and AeroVironment Inc (AVAV, Company).

LUMN is from the Communication Services sector, while AVAV is from the Industrials sector.

5-Year PerformanceAVAV has outperformed LUMN, delivering a return of +6.2% compared to -8.5%

LUMN vs AVAV - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	LUMN(COMPANY)	AVAV(COMPANY)
Market Cap	$8.45B	$8.47B
Max Drawdown	98.02%	63.07%
Sharpe Ratio	1.25	0.17
5Y Beta	2.13	1.29
Industry	Telecom Services	Aerospace & Defense
P/E Ratio	-4.84	-40.03
Forward P/E	98.04	45.05
PEG Ratio	-0.01	N/A
5Y Dividends CAGR	-14.27%	N/A
5Y EPS CAGR	11.55%	N/A
Debt to Equity	0.00%	17.04%
Free Cash Flow Yield	58.80%	-2.70%

Market Cap

LUMN

$8.45B

Winner

AVAV

$8.47B

Max Drawdown

LUMN

98.02%

Winner

AVAV

63.07%

Sharpe Ratio

Winner

LUMN

1.25

AVAV

0.17

5Y Beta

LUMN

2.13

Winner

AVAV

1.29

Industry

LUMN

Telecom Services

AVAV

Aerospace & Defense

P/E Ratio

LUMN

-4.84

Winner

AVAV

-40.03

Forward P/E

LUMN

98.04

Winner

AVAV

45.05

PEG Ratio

LUMN

-0.01

AVAV

N/A

5Y Dividends CAGR

LUMN

-14.27%

AVAV

N/A

5Y EPS CAGR

LUMN

11.55%

AVAV

N/A

Debt to Equity

Winner

LUMN

0.00%

AVAV

17.04%

Free Cash Flow Yield

Winner

LUMN

58.80%

AVAV

-2.70%

LUMN vs AVAV - Historical Returns

Returns include dividend reinvestment.

Period	LUMN	AVAV
1 month	-14.03%	-13.14%
3 months	+19.50%	-26.63%
6 months	+4.12%	-40.75%
1 year	+90.80%	-20.86%
5 years(CAGR)	-8.50%	+6.19%
10 years(CAGR)	-6.36%	+17.53%
Max(CAGR)	-1.32%	+9.97%

LUMN

-14.03%

Winner

AVAV

-13.14%

Winner

LUMN

+19.50%

AVAV

-26.63%

Winner

LUMN

+4.12%

AVAV

-40.75%

Winner

LUMN

+90.80%

AVAV

-20.86%

5Y(CAGR)

LUMN

-8.50%

Winner

AVAV

+6.19%

10Y(CAGR)

LUMN

-6.36%

Winner

AVAV

+17.53%

Max(CAGR)

LUMN

-1.32%

Winner

AVAV

+9.97%

LUMN vs AVAV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LUMN	AVAV
2026	+5.20%	-40.93%
2025	+38.50%	+54.61%
2024	+180.95%	+24.55%
2023	-65.92%	+50.33%
2022	-56.05%	+36.55%
2021	+39.27%	-27.81%
2020	-17.27%	+38.00%
2019	-7.07%	-9.87%
2018	-2.38%	+23.88%
2017	-26.69%	+108.54%
2016	+2.43%	-6.02%
2015	-31.81%	+9.35%
2014	+32.52%	-3.27%
2013	-15.46%	+30.79%
2012	+12.83%	-28.39%
2011	-13.90%	+13.49%
2010	+36.31%	-9.39%
2009	+39.54%	-23.99%
2008	-28.38%	+53.25%
2007	-4.65%	+1.13%
2006	+32.72%	N/A
2005	-4.04%	N/A
2004	+9.14%	N/A
2003	+8.37%	N/A
2002	-10.02%	N/A
2001	-8.15%	N/A
2000	-20.51%	N/A
1999	+17.66%	N/A

LUMN vs AVAV Drawdown Comparison

The maximum drawdown for LUMN was -95.27%, occurring on Nov 1, 2023. This drawdown has not yet recovered.

The maximum drawdown for AVAV was -63.07%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current LUMN drawdown is -60.94%. The current AVAV drawdown is -63.07%.

Rank	LUMN	AVAV
#1	-95.27% Nov 3, 2014 - Nov 1, 2023	-63.07% Oct 13, 2025 - Jun 22, 2026
#2	-54.02% Jul 6, 2007 - Sep 28, 2010	-61.02% Sep 18, 2018 - Jan 14, 2021
#3	-53.30% Dec 7, 1999 - Apr 16, 2007	-61.01% Feb 9, 2021 - Dec 1, 2023
#4	-29.65% Dec 21, 2010 - Aug 1, 2012	-55.08% Feb 13, 2009 - Mar 24, 2014
#5	-28.85% Sep 13, 2012 - Jul 29, 2014	-53.49% Apr 2, 2014 - Aug 30, 2017
#6	-7.64% Sep 5, 2014 - Oct 30, 2014	-52.52% Nov 11, 2024 - Jun 26, 2025
#7	-4.37% Nov 19, 1999 - Dec 6, 1999	-26.65% Dec 18, 2017 - May 8, 2018
#8	-3.32% Jun 4, 2007 - Jun 14, 2007	-25.16% Jun 18, 2024 - Oct 16, 2024
#9	-3.24% Aug 13, 2012 - Sep 6, 2012	-24.39% Oct 10, 2007 - May 30, 2008
#10	-3.16% Nov 4, 2010 - Dec 1, 2010	-23.93% Oct 3, 2017 - Dec 7, 2017
#11	-2.83% Jul 29, 2014 - Aug 11, 2014	-23.14% Mar 19, 2007 - Sep 26, 2007
#12	-1.95% May 8, 2007 - May 23, 2007	-22.20% Nov 3, 2008 - Jan 2, 2009
#13	-1.92% Jun 14, 2007 - Jul 6, 2007	-20.79% Mar 6, 2024 - May 9, 2024
#14	-1.84% Oct 6, 2010 - Oct 21, 2010	-20.66% Jun 30, 2025 - Sep 22, 2025
#15	-1.72% Dec 14, 2010 - Dec 20, 2010	-20.46% Sep 11, 2008 - Oct 30, 2008

Correlation

Correlation between LUMN and AVAV is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

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