AEVA vs. OPEN
Compare and contrast key facts about Aeva Technologies, Inc. (AEVA) and Opendoor Technologies Inc. (OPEN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AEVA or OPEN.
Performance
AEVA vs. OPEN - Performance Comparison
Returns By Period
In the year-to-date period, AEVA achieves a -0.53% return, which is significantly higher than OPEN's -62.05% return.
AEVA
-0.53%
-8.50%
14.94%
49.01%
N/A
N/A
OPEN
-62.05%
-4.49%
-19.81%
-30.61%
N/A
N/A
Fundamentals
| AEVA | OPEN | |
|---|---|---|
| Market Cap | $203.14M | $1.17B |
| EPS | -$3.12 | -$0.54 |
| Total Revenue (TTM) | $7.98M | $4.94B |
| Gross Profit (TTM) | -$3.83M | $420.00M |
| EBITDA (TTM) | -$141.38M | -$258.00M |
Key characteristics
| AEVA | OPEN | |
|---|---|---|
| Sharpe Ratio | 0.40 | -0.34 |
| Sortino Ratio | 1.35 | 0.01 |
| Omega Ratio | 1.15 | 1.00 |
| Calmar Ratio | 0.41 | -0.29 |
| Martin Ratio | 0.93 | -0.57 |
| Ulcer Index | 42.59% | 48.27% |
| Daily Std Dev | 98.56% | 81.40% |
| Max Drawdown | -97.71% | -97.30% |
| Current Drawdown | -96.23% | -95.26% |
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Correlation
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.
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.
Dividends
AEVA vs. OPEN - Dividend Comparison
Neither AEVA nor OPEN has paid dividends to shareholders.
Drawdowns
AEVA vs. OPEN - Drawdown Comparison
The maximum AEVA drawdown since its inception was -97.71%, 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.
Volatility
AEVA vs. OPEN - Volatility Comparison
Aeva Technologies, Inc. (AEVA) has a higher volatility of 23.42% compared to Opendoor Technologies Inc. (OPEN) at 18.08%. This indicates that AEVA's price experiences larger fluctuations and is considered to be riskier than OPEN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities