Aerovironment Stock Performance
| AVAV Stock | USD 239.00 10.75 4.30% |
The firm shows a Beta (market volatility) of 1.6, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AeroVironment will likely underperform. At this point, AeroVironment has a negative expected return of -0.0959%. Please make sure to confirm AeroVironment's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if AeroVironment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days AeroVironment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, AeroVironment is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (4.32) | Five Day Return (15.01) | Year To Date Return 52.75 | Ten Year Return 747.41 | All Time Return 898.62 |
1 | Heres How Much You Would Have Made Owning AeroVironment Stock In The Last 5 Years | 11/17/2025 |
2 | From Boots on the Ground to AI in the Sky Investing in the Drone Defense Supercycle Thematic Report | 11/24/2025 |
3 | AeroVironment Reports Next Week Wall Street Expects Earnings Growth | 12/02/2025 |
4 | Countdown to AeroVironment Q2 Earnings Wall Street Forecasts for Key Metrics | 12/04/2025 |
5 | AeroVironment Hires Milancy Harris as Vice President and Chief Security Officer | 12/05/2025 |
6 | Are Aerospace Stocks Lagging ATI INC This Year | 12/08/2025 |
7 | Earnings Snapshot AeroVironment posts mixed Q2, guides FY26 below consensus | 12/09/2025 |
8 | AeroVironment Stock Drops After Mixed Earnings | 12/10/2025 |
9 | Jim Cramer Believes AeroVironment Remains a Very Compelling Growth Story Long Term | 12/11/2025 |
10 | Why AeroVironment Stock Sank This Week | 12/12/2025 |
| Begin Period Cash Flow | 73.3 M | |
| Total Cashflows From Investing Activities | -28.5 M |
AeroVironment | Build AI portfolio with AeroVironment Stock |
AeroVironment Relative Risk vs. Return Landscape
If you would invest 26,587 in AeroVironment on September 16, 2025 and sell it today you would lose (2,687) from holding AeroVironment or give up 10.11% of portfolio value over 90 days. AeroVironment is currently does not generate positive expected returns and assumes 3.7466% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than AeroVironment, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AeroVironment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AeroVironment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AeroVironment, and traders can use it to determine the average amount a AeroVironment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0256
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| Negative Returns | AVAV |
Based on monthly moving average AeroVironment is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AeroVironment by adding AeroVironment to a well-diversified portfolio.
AeroVironment Fundamentals Growth
AeroVironment Stock prices reflect investors' perceptions of the future prospects and financial health of AeroVironment, and AeroVironment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AeroVironment Stock performance.
| Return On Equity | -0.0264 | ||||
| Return On Asset | -0.0124 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 12.17 B | ||||
| Shares Outstanding | 49.93 M | ||||
| Price To Earning | 71.89 X | ||||
| Price To Book | 2.70 X | ||||
| Price To Sales | 8.71 X | ||||
| Revenue | 820.63 M | ||||
| Gross Profit | 367.05 M | ||||
| EBITDA | 104.39 M | ||||
| Net Income | 43.62 M | ||||
| Cash And Equivalents | 40.86 M | ||||
| Cash Per Share | 4.27 X | ||||
| Total Debt | 64.29 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 3.73 X | ||||
| Book Value Per Share | 88.89 X | ||||
| Cash Flow From Operations | (1.32 M) | ||||
| Earnings Per Share | (1.22) X | ||||
| Market Capitalization | 11.93 B | ||||
| Total Asset | 1.12 B | ||||
| Retained Earnings | 274.31 M | ||||
| Working Capital | 434.36 M | ||||
| Current Asset | 349.7 M | ||||
| Current Liabilities | 46.34 M | ||||
About AeroVironment Performance
Evaluating AeroVironment's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if AeroVironment has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AeroVironment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 105.67 | 74.20 | |
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.04 | 0.06 | |
| Return On Equity | 0.05 | 0.10 |
Things to note about AeroVironment performance evaluation
Checking the ongoing alerts about AeroVironment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AeroVironment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AeroVironment generated a negative expected return over the last 90 days | |
| AeroVironment has high historical volatility and very poor performance | |
| AeroVironment currently holds about 40.86 M in cash with (1.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.27. | |
| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Why AeroVironment Stock Sank This Week |
- Analyzing AeroVironment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AeroVironment's stock is overvalued or undervalued compared to its peers.
- Examining AeroVironment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AeroVironment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AeroVironment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AeroVironment's stock. These opinions can provide insight into AeroVironment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AeroVironment Stock Analysis
When running AeroVironment's price analysis, check to measure AeroVironment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AeroVironment is operating at the current time. Most of AeroVironment's value examination focuses on studying past and present price action to predict the probability of AeroVironment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AeroVironment's price. Additionally, you may evaluate how the addition of AeroVironment to your portfolios can decrease your overall portfolio volatility.