PairBook
Home › Stocks › AVAV

AVAV correlations (AeroVironment, Inc.)

Which assets move with AVAV and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
73.1%
3y weekly
Beta vs S&P 500
1.82
3y weekly
1-year return
-38.5%
price, adjusted
5-year return
+48.2%
price, adjusted
Market cap
$7.7B
latest
Max drawdown
-66.6%
3y, daily closes
-39%0%+74%2025-09-052026-08-27
AVAV over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with AVAV

AssetCorrelation (3Y)
KTOSKratos Defense & Security Solutions, Inc.0.65
MRCYMercury Systems Inc0.47
WAYWaystar Holding Corp.0.43
BKSYBlackSky Technology Inc.0.42
ASGLiberty All-Star Growth Fund, Inc.0.42

Best diversifiers for AVAV

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from AVAV.

AssetCorrelation (3Y)
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.32
PBRPetroleo Brasileiro S.A. Petrobras-0.26
SEBSeaboard Corporation-0.23

AVAV vs benchmarks

AVAV vs SPY 0.36 AVAV vs QQQ 0.32

Get AVAV data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/avav.json

Correlations, diversifiers, beta and volatility for AVAV, plus one endpoint per pair. API documentation.

AVAV inside major ETFs

ETFAVAV weight
MDYSPDR S&P MidCap 400 ETF0.13%