AeroVironment, Inc. (AVAV) Stock Total Returns

Growth of $10,000 chart

2021-04-21 to 2026-04-21
to
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Investment Performance

Final Value
$19,710
Total Return
97.10%
CAGR
14.54%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+2.43%
Median+1.23%
Best+76.42%
Worst-39.06%
% of Windows Positive54.0%
1-Year (252 Trading Days)
Average+34.84%
Median+37.77%
Best+135.52%
Worst-32.32%
% of Windows Positive77.5%
3-Year (756 Trading Days)
Average+150.20%
Median+139.39%
Best+422.68%
Worst+18.01%
% of Windows Positive100.0%

Risk Metrics

Maximum Drawdown -56.82%
Average Drawdown -20.04%
Drawdown Duration 130 Trading Days (Unrecovered)
Sortino Ratio 0.78
Calmar Ratio 0.26
CVaR (5%) -7.61%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -13.15% (-37.13% ann.) $1315.47 $0.00 $0.00 $0.00
2025 +57.18% +$5718.37 $0.00 $0.00 $0.00
2024 +22.10% +$2209.62 $0.00 $0.00 $0.00
2023 +47.14% +$4713.99 $0.00 $0.00 $0.00
2022 +38.09% +$3809.44 $0.00 $0.00 $0.00
2021 -28.62% $2861.91 $0.00 $0.00 $0.00
2020 +40.75% +$4075.15 $0.00 $0.00 $0.00
2019 -9.14% $913.91 $0.00 $0.00 $0.00
2018 +20.99% +$2099.36 $0.00 $0.00 $0.00
2017 +109.32% +$10931.79 $0.00 $0.00 $0.00
2016 -8.96% $895.83 $0.00 $0.00 $0.00
2015 +8.15% +$814.68 $0.00 $0.00 $0.00
2014 -6.49% $648.59 $0.00 $0.00 $0.00
2013 +34.04% +$3403.86 $0.00 $0.00 $0.00
2012 -30.92% $3091.84 $0.00 $0.00 $0.00
2011 +17.29% +$1729.41 $0.00 $0.00 $0.00
2010 -7.74% $773.73 $0.00 $0.00 $0.00
2009 -21.00% $2099.98 $0.00 $0.00 $0.00
2008 +52.11% +$5210.75 $0.00 $0.00 $0.00
2007 partial +1.13% (+1.21% ann.) +$112.83 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
China-WTO / housing-credit / commodity boom partial January 23, 2007 – October 9, 2007 +9.03% +12.96% +$902.63 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 +16.54% +11.44% +$1653.96 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +14.78% +4.17% +$1477.82 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +168.91% +13.96% +$16891.38 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -17.66% -89.11% $1765.82 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +41.67% +75.15% +$4166.98 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +5.75% +5.44% +$574.73 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +0.94% +1.00% +$94.11 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +89.15% +41.04% +$8914.59 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 21, 2026 +20.43% +12.42% +$2042.54 $0.00 $0.00 $0.00

Dividend History

Date Per Share Yield %
Total 0 payments
No dividends recorded.

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

ALEC

CAGR -24.20% Total -86.39% Final $1,361
2019-02-07 — 2026-04-21
FSP

CAGR -11.46% Total -92.13% Final $787.36
2005-06-02 — 2026-04-21
PHM

CAGR 15.93% Total 91076.90% Final $9,117,690
1980-03-17 — 2026-04-21