VFS vs AVAV

Comparison between VinFast Auto Ltd (VFS, Company) and AeroVironment Inc (AVAV, Company).

VFS is from the Consumer Cyclical sector, while AVAV is from the Industrials sector.

5-Year PerformanceAVAV has outperformed VFS, delivering a return of +9.2% compared to -22.4%

VFS vs AVAV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VFS(COMPANY)	AVAV(COMPANY)
Market Cap	$7.65B	$7.61B
Max Drawdown	97.06%	66.65%
Sharpe Ratio	-0.31	-0.37
5Y Beta	0.81	1.30
Industry	Auto Manufacturers	Aerospace & Defense
P/E Ratio	N/A	-30.75
Forward P/E	N/A	47.39
PEG Ratio	N/A	1.56
Debt to Equity	N/A	16.57%
Free Cash Flow Yield	N/A	-3.28%
P/S Ratio	2.98	3.85
P/B Ratio	N/A	1.71

Market Cap

Winner

VFS

$7.65B

AVAV

$7.61B

Max Drawdown

VFS

97.06%

Winner

AVAV

66.65%

Sharpe Ratio

Winner

VFS

-0.31

AVAV

-0.37

5Y Beta

Winner

VFS

0.81

AVAV

1.30

Industry

VFS

Auto Manufacturers

AVAV

Aerospace & Defense

P/E Ratio

VFS

N/A

AVAV

-30.75

Forward P/E

VFS

N/A

AVAV

47.39

PEG Ratio

VFS

N/A

AVAV

1.56

Debt to Equity

VFS

N/A

AVAV

16.57%

Free Cash Flow Yield

VFS

N/A

AVAV

-3.28%

P/S Ratio

Winner

VFS

2.98

AVAV

3.85

P/B Ratio

VFS

N/A

AVAV

1.71

VFS vs AVAV - Historical Returns

Returns include dividend reinvestment.

Period	VFS	AVAV
1 month	-8.95%	+5.16%
3 months	-34.63%	-23.83%
6 months	-15.18%	-51.42%
1 year	-19.49%	-44.87%
5 years(CAGR)	-22.37%	+9.17%
10 years(CAGR)	N/A	+18.40%
Max(CAGR)	-22.37%	+9.85%

VFS

-8.95%

Winner

AVAV

+5.16%

VFS

-34.63%

Winner

AVAV

-23.83%

Winner

VFS

-15.18%

AVAV

-51.42%

Winner

VFS

-19.49%

AVAV

-44.87%

5Y(CAGR)

VFS

-22.37%

Winner

AVAV

+9.17%

10Y(CAGR)

VFS

N/A

AVAV

+18.40%

Max(CAGR)

VFS

-22.37%

Winner

AVAV

+9.85%

VFS vs AVAV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	VFS	AVAV
2026	-15.68%	-41.64%
2025	-20.48%	+54.61%
2024	-42.84%	+24.55%
2023	-16.72%	+50.33%
2022	+3.20%	+36.55%
2021	-1.09%	-27.81%
2020	N/A	+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%

VFS vs AVAV Drawdown Comparison

The maximum drawdown for VFS was -97.06%, occurring on Apr 23, 2024. 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 VFS drawdown is -96.54%. The current AVAV drawdown is -63.52%.

Rank	VFS	AVAV
#1	-97.06% Aug 28, 2023 - Apr 23, 2024	-66.65% Oct 13, 2025 - Jun 25, 2026
#2	-58.45% Aug 15, 2023 - Aug 24, 2023	-61.02% Sep 18, 2018 - Jan 14, 2021
#3	-43.51% Aug 10, 2023 - Aug 15, 2023	-61.01% Feb 9, 2021 - Dec 1, 2023
#4	-13.70% Jul 31, 2023 - Aug 10, 2023	-55.08% Feb 13, 2009 - Mar 24, 2014
#5	-2.04% Oct 8, 2021 - Sep 21, 2022	-53.49% Apr 2, 2014 - Aug 30, 2017
#6	-1.30% Sep 7, 2021 - Oct 8, 2021	-52.52% Nov 11, 2024 - Jun 26, 2025
#7	-1.25% May 12, 2023 - Jul 28, 2023	-26.65% Dec 18, 2017 - May 8, 2018
#8	-0.78% Mar 27, 2023 - May 3, 2023	-25.16% Jun 18, 2024 - Oct 16, 2024
#9	-0.68% May 3, 2023 - May 12, 2023	-24.39% Oct 10, 2007 - May 30, 2008
#10	-0.50% Oct 24, 2022 - Nov 4, 2022	-23.93% Oct 3, 2017 - Dec 7, 2017
#11	-0.41% Oct 7, 2022 - Oct 19, 2022	-23.14% Mar 19, 2007 - Sep 26, 2007
#12	-0.40% Jan 9, 2023 - Jan 23, 2023	-22.20% Nov 3, 2008 - Jan 2, 2009
#13	-0.40% Jan 23, 2023 - Feb 6, 2023	-20.79% Mar 6, 2024 - May 9, 2024
#14	-0.29% Mar 10, 2023 - Mar 23, 2023	-20.66% Jun 30, 2025 - Sep 22, 2025
#15	-0.20% Sep 21, 2022 - Oct 7, 2022	-20.46% Sep 11, 2008 - Oct 30, 2008

Correlation

Correlation between VFS and AVAV is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101