MP vs AVAV

Comparison between MP Materials Corporation (MP, Company) and AeroVironment Inc (AVAV, Company).

MP is from the Basic Materials sector, while AVAV is from the Industrials sector.

5-Year PerformanceAVAV has outperformed MP, delivering a return of +12.6% compared to +7.7%

MP vs AVAV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MP(COMPANY)	AVAV(COMPANY)
Market Cap	$8.51B	$8.51B
Max Drawdown	81.99%	66.65%
Sharpe Ratio	-0.03	-0.10
5Y Beta	1.34	1.34
Industry	Other Industrial Metals & Mining	Aerospace & Defense
P/E Ratio	-115.08	-34.37
Forward P/E	500.00	59.52
PEG Ratio	N/A	1.56
5Y EPS CAGR	-2.75%	N/A
Debt to Equity	50.86%	16.57%
Free Cash Flow Yield	-3.72%	-2.94%
P/S Ratio	24.54	4.30
P/B Ratio	3.74	1.72

Market Cap

Winner

$8.51B

AVAV

$8.51B

Max Drawdown

81.99%

Winner

AVAV

66.65%

Sharpe Ratio

Winner

-0.03

AVAV

-0.10

5Y Beta

1.34

Winner

AVAV

1.34

Industry

Other Industrial Metals & Mining

AVAV

Aerospace & Defense

P/E Ratio

Winner

-115.08

AVAV

-34.37

Forward P/E

500.00

Winner

AVAV

59.52

PEG Ratio

N/A

AVAV

1.56

5Y EPS CAGR

-2.75%

AVAV

N/A

Debt to Equity

50.86%

Winner

AVAV

16.57%

Free Cash Flow Yield

-3.72%

Winner

AVAV

-2.94%

P/S Ratio

24.54

Winner

AVAV

4.30

P/B Ratio

3.74

Winner

AVAV

1.72

MP vs AVAV - Historical Returns

Returns include dividend reinvestment.

Period	MP	AVAV
1 month	+4.69%	+30.83%
3 months	-18.91%	+13.64%
6 months	-12.32%	-28.15%
1 year	-24.80%	-22.62%
5 years(CAGR)	+7.68%	+12.60%
10 years(CAGR)	N/A	+20.98%
Max(CAGR)	+31.91%	+11.16%

+4.69%

Winner

AVAV

+30.83%

-18.91%

Winner

AVAV

+13.64%

Winner

-12.32%

AVAV

-28.15%

-24.80%

Winner

AVAV

-22.62%

5Y(CAGR)

+7.68%

Winner

AVAV

+12.60%

10Y(CAGR)

N/A

AVAV

+20.98%

Max(CAGR)

Winner

+31.91%

AVAV

+11.16%

MP vs AVAV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	MP	AVAV
2026	-0.56%	-26.17%
2025	+208.24%	+54.61%
2024	-20.65%	+24.55%
2023	-17.77%	+50.33%
2022	-49.05%	+36.55%
2021	+55.87%	-27.81%
2020	+221.70%	+38.00%
2019	N/A	-9.87%
2018	N/A	+23.88%
2017	N/A	+108.54%
2016	N/A	-6.02%
2015	N/A	+9.35%
2014	N/A	-3.27%
2013	N/A	+30.79%
2012	N/A	-28.39%
2011	N/A	+13.49%
2010	N/A	-9.39%
2009	N/A	-23.99%
2008	N/A	+53.25%
2007	N/A	+1.13%

MP vs AVAV Drawdown Comparison

The maximum drawdown for MP was -81.99%, occurring on Aug 7, 2024. Recovery took 822 trading sessions.

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

The current MP drawdown is -44.59%. The current AVAV drawdown is -53.85%.

Rank	MP	AVAV
#1	-81.99% Apr 4, 2022 - Jul 16, 2025	-66.65% Oct 13, 2025 - Jun 25, 2026
#2	-61.38% Oct 14, 2025 - Jul 29, 2026	-61.02% Sep 18, 2018 - Jan 14, 2021
#3	-50.22% Mar 2, 2021 - Jan 4, 2022	-61.01% Feb 9, 2021 - Dec 1, 2023
#4	-33.04% Jan 4, 2022 - Mar 24, 2022	-55.08% Feb 13, 2009 - Mar 24, 2014
#5	-27.77% Sep 15, 2020 - Nov 19, 2020	-53.49% Apr 2, 2014 - Aug 30, 2017
#6	-25.55% Dec 22, 2020 - Feb 16, 2021	-52.52% Nov 11, 2024 - Jun 26, 2025
#7	-22.98% Jul 22, 2020 - Sep 4, 2020	-26.65% Dec 18, 2017 - May 8, 2018
#8	-18.46% Aug 14, 2025 - Sep 25, 2025	-25.16% Jun 18, 2024 - Oct 16, 2024
#9	-15.60% Feb 19, 2021 - Feb 25, 2021	-24.39% Oct 10, 2007 - May 30, 2008
#10	-13.04% Sep 25, 2025 - Oct 10, 2025	-23.93% Oct 3, 2017 - Dec 7, 2017
#11	-9.18% Dec 7, 2020 - Dec 16, 2020	-23.14% Mar 19, 2007 - Sep 26, 2007
#12	-7.81% Nov 25, 2020 - Dec 4, 2020	-22.20% Nov 3, 2008 - Jan 2, 2009
#13	-7.65% Sep 4, 2020 - Sep 15, 2020	-20.79% Mar 6, 2024 - May 9, 2024
#14	-7.52% Feb 25, 2021 - Mar 1, 2021	-20.66% Jun 30, 2025 - Sep 22, 2025
#15	-6.66% Jul 18, 2025 - Jul 28, 2025	-20.46% Sep 11, 2008 - Oct 30, 2008