Aeva Technologies, Inc. (AEVA)
Company Info
| ISIN | US00835Q1031 |
|---|---|
| CUSIP | 00835Q103 |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
Highlights
| Market Cap | $193.42M |
|---|---|
| EPS (TTM) | -$3.17 |
| Total Revenue (TTM) | $4.53M |
| Gross Profit (TTM) | -$3.98M |
| EBITDA (TTM) | -$103.37M |
| Year Range | $2.20 - $7.25 |
| Target Price | $10.35 |
| Short % | 5.98% |
| Short Ratio | 9.10 |
Share Price Chart
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Popular comparisons: AEVA vs. OPEN
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Aeva Technologies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Aeva Technologies, Inc. had a return of -11.08% year-to-date (YTD) and -45.65% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -11.08% | 13.20% |
| 1 month | 33.20% | -1.28% |
| 6 months | -24.44% | 10.32% |
| 1 year | -45.65% | 18.23% |
| 5 years (annualized) | N/A | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 12.40% | 18.54% | -22.18% | -20.61% | 3.53% | -21.98% | -11.08% | ||||||
| 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
The current rank of AEVA is 27, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 96.63%.
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 current Aeva Technologies, Inc. volatility is 30.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Aeva Technologies, Inc..
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Income Statement
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