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AEVA vs. OPEN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


AEVAOPEN
YTD Return-31.40%-57.81%
1Y Return-54.39%-40.38%
3Y Return (Ann)-63.43%-51.66%
Sharpe Ratio-0.59-0.44
Daily Std Dev94.48%89.05%
Max Drawdown-97.62%-97.30%
Current Drawdown-97.40%-94.73%

Fundamentals


AEVAOPEN
Market Cap$141.10M$1.44B
EPS-$3.17-$0.42
Total Revenue (TTM)$5.27M$5.01B
Gross Profit (TTM)-$5.90M$431.00M
EBITDA (TTM)-$139.65M-$212.00M

Correlation

-0.50.00.51.00.5

The correlation between AEVA and OPEN is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

AEVA vs. OPEN - Performance Comparison

In the year-to-date period, AEVA achieves a -31.40% return, which is significantly higher than OPEN's -57.81% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-90.00%-80.00%-70.00%-60.00%2024FebruaryMarchAprilMayJune
-94.69%
-82.51%
AEVA
OPEN

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Aeva Technologies, Inc.

Opendoor Technologies Inc.

Risk-Adjusted Performance

AEVA vs. OPEN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Aeva Technologies, Inc. (AEVA) and Opendoor Technologies Inc. (OPEN). 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.


AEVA
Sharpe ratio
The chart of Sharpe ratio for AEVA, currently valued at -0.59, compared to the broader market-2.00-1.000.001.002.003.00-0.59
Sortino ratio
The chart of Sortino ratio for AEVA, currently valued at -0.65, compared to the broader market-4.00-2.000.002.004.006.00-0.65
Omega ratio
The chart of Omega ratio for AEVA, currently valued at 0.93, compared to the broader market0.501.001.502.000.93
Calmar ratio
The chart of Calmar ratio for AEVA, currently valued at -0.57, compared to the broader market0.002.004.006.00-0.57
Martin ratio
The chart of Martin ratio for AEVA, currently valued at -1.33, compared to the broader market0.0010.0020.00-1.33
OPEN
Sharpe ratio
The chart of Sharpe ratio for OPEN, currently valued at -0.44, compared to the broader market-2.00-1.000.001.002.003.00-0.44
Sortino ratio
The chart of Sortino ratio for OPEN, currently valued at -0.17, compared to the broader market-4.00-2.000.002.004.006.00-0.17
Omega ratio
The chart of Omega ratio for OPEN, currently valued at 0.98, compared to the broader market0.501.001.502.000.98
Calmar ratio
The chart of Calmar ratio for OPEN, currently valued at -0.42, compared to the broader market0.002.004.006.00-0.42
Martin ratio
The chart of Martin ratio for OPEN, currently valued at -0.89, compared to the broader market0.0010.0020.00-0.89

AEVA vs. OPEN - Sharpe Ratio Comparison

The current AEVA Sharpe Ratio is -0.59, which is lower than the OPEN Sharpe Ratio of -0.44. The chart below compares the 12-month rolling Sharpe Ratio of AEVA and OPEN.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.002024FebruaryMarchAprilMayJune
-0.59
-0.44
AEVA
OPEN

Dividends

AEVA vs. OPEN - Dividend Comparison

Neither AEVA nor OPEN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AEVA vs. OPEN - Drawdown Comparison

The maximum AEVA drawdown since its inception was -97.62%, roughly equal to the maximum OPEN drawdown of -97.30%. Use the drawdown chart below to compare losses from any high point for AEVA and OPEN. For additional features, visit the drawdowns tool.


-98.00%-96.00%-94.00%-92.00%-90.00%-88.00%-86.00%2024FebruaryMarchAprilMayJune
-97.40%
-94.73%
AEVA
OPEN

Volatility

AEVA vs. OPEN - Volatility Comparison

Aeva Technologies, Inc. (AEVA) and Opendoor Technologies Inc. (OPEN) have volatilities of 16.81% and 16.35%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


15.00%20.00%25.00%30.00%35.00%40.00%45.00%50.00%2024FebruaryMarchAprilMayJune
16.81%
16.35%
AEVA
OPEN

Financials

AEVA vs. OPEN - Financials Comparison

This section allows you to compare key financial metrics between Aeva Technologies, Inc. and Opendoor Technologies 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items