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.
Key characteristics
| AEVA | OPEN | |
|---|---|---|
| YTD Return | -9.23% | -47.77% |
| 1Y Return | -34.48% | 27.87% |
| 3Y Return (Ann) | -59.52% | -51.62% |
| Sharpe Ratio | -0.39 | 0.32 |
| Daily Std Dev | 99.76% | 99.61% |
| Max Drawdown | -97.62% | -97.30% |
| Current Drawdown | -96.56% | -93.48% |
Fundamentals
| AEVA | OPEN | |
|---|---|---|
| Market Cap | $207.37M | $2.06B |
| EPS | -$3.30 | -$0.42 |
| Revenue (TTM) | $4.31M | $6.95B |
| Gross Profit (TTM) | -$4.26M | $667.00M |
| EBITDA (TTM) | -$143.17M | -$297.00M |
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.
Performance
AEVA vs. OPEN - Performance Comparison
In the year-to-date period, AEVA achieves a -9.23% return, which is significantly higher than OPEN's -47.77% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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 -97.62%, roughly equal to the maximum OPEN drawdown of -97.30%. The drawdown chart below compares losses from any high point along the way for AEVA and OPEN
Volatility
AEVA vs. OPEN - Volatility Comparison
Aeva Technologies, Inc. (AEVA) has a higher volatility of 25.69% compared to Opendoor Technologies Inc. (OPEN) at 21.25%. 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.