AEVA vs. NUTX
AEVA (Aeva Technologies, Inc.) and NUTX (Nutex Health Inc) are both stocks. AEVA operates in Auto Parts (Consumer Cyclical), while NUTX operates in Health Information Services (Healthcare). Over the past 3 years, AEVA returned 50.17%/yr vs 31.22%/yr for NUTX. At a 0.21 correlation, their price movements are largely independent.
Performance
AEVA vs. NUTX - Performance Comparison
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Returns By Period
In the year-to-date period, AEVA achieves a 87.42% return, which is significantly higher than NUTX's -12.28% return.
AEVA
- 1D
- 5.87%
- 1M
- 22.85%
- YTD
- 87.42%
- 6M
- 55.47%
- 1Y
- 5.15%
- 3Y*
- 50.17%
- 5Y*
- -14.89%
- 10Y*
- —
NUTX
- 1D
- -1.78%
- 1M
- 9.48%
- YTD
- -12.28%
- 6M
- -21.90%
- 1Y
- 15.58%
- 3Y*
- 31.22%
- 5Y*
- —
- 10Y*
- —
AEVA vs. NUTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AEVA Aeva Technologies, Inc. | 87.42% | 179.58% | 25.38% | -44.29% | -66.91% |
NUTX Nutex Health Inc | -12.28% | 419.47% | 17.37% | -90.53% | -81.82% |
Correlation
The correlation between AEVA and NUTX is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Apr 4, 2022 | 0.21 |
Fundamentals
AEVA:
-$2.52
NUTX:
$19.08
AEVA:
68.46
NUTX:
0.83
AEVA:
$20.97M
NUTX:
$879.95M
AEVA:
$971.00K
NUTX:
$417.67M
AEVA:
$21.17M
NUTX:
$275.94M
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Return for Risk
AEVA vs. NUTX — Risk / Return Rank
AEVA
NUTX
AEVA vs. NUTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aeva Technologies, Inc. (AEVA) and Nutex Health Inc (NUTX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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 | NUTX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.11 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.07 | 0.29 | -0.22 |
| Martin ratioReturn relative to average drawdown | 0.09 | 0.50 | -0.41 |
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Drawdowns
AEVA vs. NUTX - Drawdown Comparison
The maximum AEVA drawdown since its inception was -97.71%, roughly equal to the maximum NUTX drawdown of -99.93%. Use the drawdown chart below to compare losses from any high point for AEVA and NUTX.
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Drawdown Indicators
| AEVA | NUTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.71% | -99.93% | +2.22% |
Max Drawdown (1Y)Largest decline over 1 year | -75.68% | -54.32% | -21.36% |
Max Drawdown (3Y)Largest decline over 3 years | -75.68% | -94.36% | +18.68% |
Max Drawdown (5Y)Largest decline over 5 years | -96.02% | — | — |
Current DrawdownCurrent decline from peak | -75.11% | -97.59% | +22.48% |
Average DrawdownAverage peak-to-trough decline | -70.65% | -97.18% | +26.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 56.11% | 30.94% | +25.17% |
Volatility
AEVA vs. NUTX - Volatility Comparison
Aeva Technologies, Inc. (AEVA) has a higher volatility of 32.26% compared to Nutex Health Inc (NUTX) at 17.20%. This indicates that AEVA's price experiences larger fluctuations and is considered to be riskier than NUTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AEVA | NUTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 32.26% | 17.20% | +15.06% |
Volatility (6M)Calculated over the trailing 6-month period | 78.67% | 63.60% | +15.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 114.70% | 94.82% | +19.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 96.96% | 191.90% | -94.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 91.27% | 191.90% | -100.63% |
Dividends
AEVA vs. NUTX - Dividend Comparison
Neither AEVA nor NUTX has paid dividends to shareholders.
Financials
AEVA vs. NUTX - Financials Comparison
This section allows you to compare key financial metrics between Aeva Technologies, Inc. and Nutex Health Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
AEVA and NUTX have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AEVA has higher volatility (32.26%) compared to NUTX (17.20%). In terms of maximum drawdown, AEVA dropped -97.71% vs NUTX's -99.93%.
NUTX currently has the higher Sharpe Ratio (0.17 vs 0.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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