TKR vs AVAV

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

Both TKR and AVAV are from the Industrials sector.

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

TKR vs AVAV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

TKR

$8.05B

AVAV

$8.04B

Max Drawdown

TKR

73.59%

Winner

AVAV

61.45%

Sharpe Ratio

Winner

TKR

1.52

AVAV

0.25

5Y Beta

Winner

TKR

1.21

AVAV

1.23

Industry

TKR

Tools & Accessories

AVAV

Aerospace & Defense

P/E Ratio

TKR

24.89

Winner

AVAV

-37.99

Forward P/E

Winner

TKR

19.57

AVAV

45.45

PEG Ratio

TKR

1.63

Winner

AVAV

1.56

Dividend Yield

TKR

1.21%

AVAV

N/A

5Y Dividends CAGR

TKR

8.83%

AVAV

N/A

5Y EPS CAGR

TKR

0.51%

AVAV

N/A

Debt to Equity

TKR

63.64%

Winner

AVAV

17.04%

Free Cash Flow Yield

Winner

TKR

6.64%

AVAV

-2.85%

P/S Ratio

Winner

TKR

1.72

AVAV

4.96

P/B Ratio

TKR

2.56

Winner

AVAV

1.99

TKR vs AVAV - Historical Returns

Returns include dividend reinvestment.

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

Winner

TKR

+10.37%

AVAV

-20.37%

Winner

TKR

+6.51%

AVAV

-35.21%

Winner

TKR

+50.96%

AVAV

-45.74%

Winner

TKR

+59.85%

AVAV

-4.53%

5Y(CAGR)

TKR

+6.92%

Winner

AVAV

+8.05%

10Y(CAGR)

TKR

+15.46%

Winner

AVAV

+18.85%

Max(CAGR)

Winner

TKR

+11.08%

AVAV

+10.27%

TKR vs AVAV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

TKR vs AVAV Drawdown Comparison

The maximum drawdown for TKR was -72.40%, occurring on Mar 6, 2009. Recovery took 549 trading sessions.

The maximum drawdown for AVAV was -61.45%, occurring on May 15, 2026. This drawdown has not yet recovered.

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

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