Aeva Technologies, Inc. (AEVA)

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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.

Aeva Technologies, Inc. (AEVA) has returned -0.90% so far this year and 88.00% over the past 12 months.

Based on dividend-adjusted daily data since Feb 27, 2020, AEVA's average daily return is +0.07%, while the average monthly return is +1.75%. At this rate, your investment would double in approximately 3.3 years.

Historically, 47% of months were positive and 53% were negative. The best month was May 2025 with a return of +157.0%, while the worst month was Jul 2025 at -50.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.

On a daily basis, AEVA closed higher 45% of trading days. The best single day was Jan 3, 2024 with a return of +38.4%, while the worst single day was Jul 1, 2025 at -24.2%.

Aeva Technologies, Inc. has an annualized alpha of -1.98%, beta of 1.34, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since February 28, 2020.

• This stock participated in 152.94% of S&P 500 Index downside but only 29.82% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.09 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AEVA ranks 66 for risk / return — better than 66% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Aeva Technologies, Inc. (AEVA) and compare them to a chosen benchmark (S&P 500 Index).

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.

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 86.84%.

The chart below shows the rolling one-month volatility.

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.

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.