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

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.


-0.50.00.51.00.5

Performance

AEVA vs. OPEN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aeva Technologies, Inc. (AEVA) and Opendoor Technologies Inc. (OPEN). The values are adjusted to include any dividend payments, if applicable.

-40.00%-20.00%0.00%20.00%40.00%60.00%AugustSeptemberOctoberNovemberDecember2025
39.42%
-42.84%
AEVA
OPEN

Key characteristics

Sharpe Ratio

AEVA:

-0.06

OPEN:

-0.68

Sortino Ratio

AEVA:

0.54

OPEN:

-0.85

Omega Ratio

AEVA:

1.06

OPEN:

0.91

Calmar Ratio

AEVA:

-0.05

OPEN:

-0.56

Martin Ratio

AEVA:

-0.12

OPEN:

-1.29

Ulcer Index

AEVA:

43.73%

OPEN:

41.90%

Daily Std Dev

AEVA:

84.88%

OPEN:

79.09%

Max Drawdown

AEVA:

-97.71%

OPEN:

-97.30%

Current Drawdown

AEVA:

-95.55%

OPEN:

-95.99%

Fundamentals

Market Cap

AEVA:

$239.78M

OPEN:

$1.03B

EPS

AEVA:

-$3.12

OPEN:

-$0.54

Total Revenue (TTM)

AEVA:

$6.37M

OPEN:

$4.07B

Gross Profit (TTM)

AEVA:

-$2.96M

OPEN:

$348.00M

EBITDA (TTM)

AEVA:

-$106.82M

OPEN:

-$162.00M

Returns By Period

In the year-to-date period, AEVA achieves a -6.32% return, which is significantly higher than OPEN's -10.00% return.


AEVA

YTD

-6.32%

1M

10.70%

6M

39.50%

1Y

-3.78%

5Y*

N/A

10Y*

N/A

OPEN

YTD

-10.00%

1M

-16.76%

6M

-41.22%

1Y

-52.16%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

AEVA vs. OPEN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AEVA
The Risk-Adjusted Performance Rank of AEVA is 4343
Overall Rank
The Sharpe Ratio Rank of AEVA is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of AEVA is 4646
Sortino Ratio Rank
The Omega Ratio Rank of AEVA is 4444
Omega Ratio Rank
The Calmar Ratio Rank of AEVA is 4242
Calmar Ratio Rank
The Martin Ratio Rank of AEVA is 4343
Martin Ratio Rank

OPEN
The Risk-Adjusted Performance Rank of OPEN is 1313
Overall Rank
The Sharpe Ratio Rank of OPEN is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of OPEN is 1313
Sortino Ratio Rank
The Omega Ratio Rank of OPEN is 1616
Omega Ratio Rank
The Calmar Ratio Rank of OPEN is 1414
Calmar Ratio Rank
The Martin Ratio Rank of OPEN is 1212
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for AEVA, currently valued at -0.06, compared to the broader market-2.000.002.004.00-0.06-0.68
The chart of Sortino ratio for AEVA, currently valued at 0.54, compared to the broader market-4.00-2.000.002.004.000.54-0.85
The chart of Omega ratio for AEVA, currently valued at 1.06, compared to the broader market0.501.001.502.001.060.91
The chart of Calmar ratio for AEVA, currently valued at -0.05, compared to the broader market0.002.004.006.00-0.05-0.56
The chart of Martin ratio for AEVA, currently valued at -0.12, compared to the broader market-10.000.0010.0020.0030.00-0.12-1.29
AEVA
OPEN

The current AEVA Sharpe Ratio is -0.06, which is higher than the OPEN Sharpe Ratio of -0.68. The chart below compares the historical Sharpe Ratios of AEVA and OPEN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
-0.06
-0.68
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 -97.71%, 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.


-98.00%-97.00%-96.00%-95.00%-94.00%-93.00%AugustSeptemberOctoberNovemberDecember2025
-95.55%
-95.99%
AEVA
OPEN

Volatility

AEVA vs. OPEN - Volatility Comparison

Aeva Technologies, Inc. (AEVA) and Opendoor Technologies Inc. (OPEN) have volatilities of 21.47% and 20.67%, 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%AugustSeptemberOctoberNovemberDecember2025
21.47%
20.67%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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