- ISIN
- US00835Q1031
- CUSIP
- 00835Q103
- Sector
- Consumer Cyclical
- Industry
- Auto Parts
- IPO Date
- Feb 27, 2020
Highlights
- Market Cap
- $1.59B
- Enterprise Value
- $1.66B
- EPS (TTM)
- -$2.52
- Total Revenue (TTM)
- $20.97M
- Gross Profit (TTM)
- $971.00K
- EBITDA (TTM)
- $21.17M
- Year Range
- $8.83 - $38.80
- Target Price
- $8.74
- ROA (TTM)
- -98.81%
- ROE (TTM)
- 1,172.86%
Share Price Chart
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Performance
AEVA Performance Chart
Aeva Technologies, Inc. (AEVA) is up 90.3% since the beginning of the year. At $25 per share, AEVA is trading 34.9% below its 52-week high of $39. Investors who bought $1,000 worth of AEVA shares 5 years ago would now be looking at an investment worth $462.
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Returns By Period
Aeva Technologies, Inc. (AEVA) has returned 90.29% so far this year and 0.56% over the past 12 months.
Aeva Technologies, Inc.
- 1D
- 3.61%
- 1M
- -0.20%
- YTD
- 90.29%
- 6M
- 70.97%
- 1Y
- 0.56%
- 3Y*
- 62.40%
- 5Y*
- -14.31%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AEVA Monthly Returns History
Based on dividend-adjusted daily data since Feb 27, 2020, AEVA's average daily return is +0.12%, while the average monthly return is +2.85%. At this rate, an investment would double in approximately 2.1 years.
Historically, 49% of months were positive and 51% 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 46% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.84% | 3.84% | -0.75% | 21.50% | 76.24% | -10.33% | 90.29% | ||||||
| 2025 | -10.74% | -15.57% | 95.53% | 1.57% | 156.96% | 106.84% | -50.67% | -20.57% | -2.06% | 12.69% | -31.76% | 19.10% | 179.58% |
| 2024 | 12.45% | 18.54% | -22.18% | -20.61% | 3.53% | -21.98% | 44.05% | -9.09% | -0.30% | 11.85% | 25.00% | 3.26% | 25.38% |
| 2023 | 24.26% | 5.92% | -33.52% | -16.65% | 20.98% | 4.17% | 0.00% | -24.59% | -18.85% | -34.89% | 12.19% | 35.62% | -44.29% |
| 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% |
Benchmark Metrics
Aeva Technologies, Inc. has an annualized alpha of 9.16%, beta of 1.35, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since February 27, 2020.
- This stock participated in 151.39% of S&P 500 Index downside but only 64.94% 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.
- Alpha
- 9.16%
- Beta
- 1.35
- R²
- 0.09
- Upside Capture
- 64.94%
- Downside Capture
- 151.39%
Return for Risk
Risk / Return Rank
AEVA ranks 46 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Aeva Technologies, Inc. (AEVA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AEVA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.02 | ||
| Sortino ratioReturn per unit of downside risk | -1.89 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.37 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.01 | 2.78 | -2.78 |
| Martin ratioReturn relative to average drawdown | 0.01 | 12.44 | -12.43 |
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 74.73%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -97.71%Jul 2024 | 3y 4mo | — | 5y 4moFeb 2021 - now |
2020 bear market2020 | -22.12%Dec 2020 | 8d | 1mo 10d | 1mo 18dDec 2020 - Feb 2021 |
2020 correction2020 | -10.19%Dec 2020 | 5d | 6d | 11dDec 2020 - Dec 2020 |
COVID crash2020 | -6.60%Mar 2020 | 14d | 3mo 4d | 3mo 18dMar 2020 - Jun 2020 |
2020 pullback2020 | -3.45%Sep 2020 | 1mo 12d | 2mo 20d | 4mo 2dJul 2020 - Nov 2020 |
Drawdown Indicators
| AEVA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.71% | -56.78% | -40.93% |
Max Drawdown (1Y)Largest decline over 1 year | -75.68% | -9.10% | -66.58% |
Max Drawdown (3Y)Largest decline over 3 years | -75.68% | -18.90% | -56.78% |
Max Drawdown (5Y)Largest decline over 5 years | -96.01% | -25.43% | -70.58% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -74.73% | -1.80% | -72.93% |
Average DrawdownAverage peak-to-trough decline | -70.66% | -10.71% | -59.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 56.32% | 2.03% | +54.29% |
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.
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 69.5. 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.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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