Aeva Technologies, Inc. (AEVA)
Company Info
Highlights
$420.20M
-$2.85
$6.96M
-$2.40M
-$103.63M
$2.20 - $11.12
$7.14
12.84%
2.21
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Aeva Technologies, Inc. (AEVA) returned 134.11% year-to-date (YTD) and 218.62% over the past 12 months.
AEVA
134.11%
52.54%
157.41%
218.62%
-25.70%
N/A
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of AEVA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -10.74% | -15.57% | 95.53% | 1.57% | 56.40% | 134.11% | |||||||
| 2024 | 12.40% | 18.54% | -22.18% | -20.61% | 3.53% | -21.98% | 44.05% | -9.09% | -0.30% | 11.85% | 25.00% | 3.26% | 25.33% |
| 2023 | 24.26% | 5.92% | -33.52% | -16.64% | 20.97% | 4.17% | 0.00% | -24.56% | -18.88% | -34.90% | 12.25% | 35.60% | -44.26% |
| 2022 | -30.82% | -19.69% | 3.10% | -24.25% | -0.91% | -3.69% | 12.78% | -12.75% | -39.29% | 6.95% | -16.00% | -19.05% | -82.01% |
| 2021 | 1.51% | -6.10% | -16.31% | -16.64% | 0.93% | 8.30% | -17.12% | 11.99% | -19.06% | -2.27% | 28.22% | -24.02% | -48.01% |
| 2020 | 0.00% | -4.87% | 4.48% | 0.00% | 1.33% | 0.20% | -0.50% | 1.11% | -1.10% | 11.73% | 31.58% | 47.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 95, AEVA is among the top 5% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aeva Technologies, Inc. (AEVA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Aeva Technologies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Aeva Technologies, Inc. was 97.71%, occurring on Jul 2, 2024. The portfolio has not yet recovered.
The current Aeva Technologies, Inc. drawdown is 88.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.71% | Feb 11, 2021 | 852 | Jul 2, 2024 | — | — | — |
| -22.12% | Dec 23, 2020 | 6 | Dec 31, 2020 | 26 | Feb 9, 2021 | 32 |
| -10.19% | Dec 10, 2020 | 4 | Dec 15, 2020 | 4 | Dec 21, 2020 | 8 |
| -6.6% | Mar 2, 2020 | 16 | Mar 23, 2020 | 66 | Jun 25, 2020 | 82 |
| -3.45% | Jul 21, 2020 | 31 | Sep 1, 2020 | 57 | Nov 20, 2020 | 88 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Aeva Technologies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Aeva Technologies, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 15.0% positive surprise.
Valuation
The Valuation section provides an overview of how Aeva Technologies, Inc. is priced in the market compared to other companies in the Auto Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AEVA relative to other companies in the Auto Parts industry. Currently, AEVA has a P/S ratio of 47.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AEVA in comparison with other companies in the Auto Parts industry. Currently, AEVA has a P/B value of 4.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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