AeroVironment, Inc. (AVAV) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$17,502
Total Return
75.02%
CAGR
11.85%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.26% |
| Median | +1.00% |
| Best | +76.42% |
| Worst | -39.06% |
| % of Windows Positive | 53.1% |
1-Year (252 Trading Days)
| Average | +35.85% |
| Median | +37.80% |
| Best | +135.52% |
| Worst | -32.32% |
| % of Windows Positive | 79.8% |
3-Year (756 Trading Days)
| Average | +150.53% |
| Median | +139.39% |
| Best | +422.68% |
| Worst | +18.01% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -61.45% |
| Average Drawdown | -21.27% |
| Drawdown Duration | 160 Trading Days (Unrecovered) |
| Sortino Ratio | 0.72 |
| Calmar Ratio | 0.19 |
| CVaR (5%) | -7.66% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -20.84% (-42.56% ann.) | $2084.42 | $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 – June 3, 2026 | +9.76% | +5.61% | +$976.27 | $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.