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AEVA vs. ROG
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

AEVA vs. ROG - Performance Comparison

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

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AEVA vs. ROG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
AEVA
Aeva Technologies, Inc.
-0.90%179.58%25.38%-44.29%-82.01%-48.01%47.61%
ROG
Rogers Corporation
17.21%-9.88%-23.06%10.67%-56.29%75.80%35.45%

Fundamentals

EPS

AEVA:

-$2.60

ROG:

-$5.04

PS Ratio

AEVA:

40.74

ROG:

1.62

Total Revenue (TTM)

AEVA:

$18.08M

ROG:

$810.80M

Gross Profit (TTM)

AEVA:

-$660.00K

ROG:

$256.80M

EBITDA (TTM)

AEVA:

$28.17M

ROG:

$77.60M

Returns By Period

In the year-to-date period, AEVA achieves a -0.90% return, which is significantly lower than ROG's 17.21% return.


AEVA

1D
13.25%
1M
-0.75%
YTD
-0.90%
6M
-9.24%
1Y
88.00%
3Y*
30.29%
5Y*
-26.73%
10Y*

ROG

1D
1.25%
1M
-0.46%
YTD
17.21%
6M
33.40%
1Y
58.94%
3Y*
-13.08%
5Y*
-11.04%
10Y*
6.06%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

AEVA vs. ROG — Risk / Return Rank

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

AEVA
AEVA Risk / Return Rank: 6868
Overall Rank
AEVA Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
AEVA Sortino Ratio Rank: 7575
Sortino Ratio Rank
AEVA Omega Ratio Rank: 6969
Omega Ratio Rank
AEVA Calmar Ratio Rank: 6969
Calmar Ratio Rank
AEVA Martin Ratio Rank: 6060
Martin Ratio Rank

ROG
ROG Risk / Return Rank: 8181
Overall Rank
ROG Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
ROG Sortino Ratio Rank: 7878
Sortino Ratio Rank
ROG Omega Ratio Rank: 7777
Omega Ratio Rank
ROG Calmar Ratio Rank: 8181
Calmar Ratio Rank
ROG Martin Ratio Rank: 8686
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AEVA vs. ROG - Risk-Adjusted Trends Comparison

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


AEVAROGDifference

Sharpe ratio

Return per unit of total volatility

0.74

1.46

-0.71

Sortino ratio

Return per unit of downside risk

1.77

1.96

-0.19

Omega ratio

Gain probability vs. loss probability

1.21

1.26

-0.05

Calmar ratio

Return relative to maximum drawdown

1.27

2.43

-1.16

Martin ratio

Return relative to average drawdown

1.88

8.55

-6.67

AEVA vs. ROG - Sharpe Ratio Comparison

The current AEVA Sharpe Ratio is 0.74, which is lower than the ROG Sharpe Ratio of 1.46. The chart below compares the historical Sharpe Ratios of AEVA and ROG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


AEVAROGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.74

1.46

-0.71

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.28

-0.28

0.00

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.22

0.06

-0.27

Correlation

The correlation between AEVA and ROG is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

AEVA vs. ROG - Dividend Comparison

Neither AEVA nor ROG has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AEVA vs. ROG - Drawdown Comparison

The maximum AEVA drawdown since its inception was -97.71%, which is greater than ROG's maximum drawdown of -83.13%. Use the drawdown chart below to compare losses from any high point for AEVA and ROG.


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Drawdown Indicators


AEVAROGDifference

Max Drawdown

Largest peak-to-trough decline

-97.71%

-83.13%

-14.58%

Max Drawdown (1Y)

Largest decline over 1 year

-75.68%

-24.18%

-51.50%

Max Drawdown (5Y)

Largest decline over 5 years

-96.33%

-80.77%

-15.56%

Max Drawdown (10Y)

Largest decline over 10 years

-80.77%

Current Drawdown

Current decline from peak

-86.84%

-60.82%

-26.02%

Average Drawdown

Average peak-to-trough decline

-70.34%

-32.55%

-37.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

51.15%

6.88%

+44.27%

Volatility

AEVA vs. ROG - Volatility Comparison

Aeva Technologies, Inc. (AEVA) has a higher volatility of 30.85% compared to Rogers Corporation (ROG) at 10.71%. This indicates that AEVA's price experiences larger fluctuations and is considered to be riskier than ROG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AEVAROGDifference

Volatility (1M)

Calculated over the trailing 1-month period

30.85%

10.71%

+20.14%

Volatility (6M)

Calculated over the trailing 6-month period

79.41%

25.05%

+54.36%

Volatility (1Y)

Calculated over the trailing 1-year period

119.11%

40.63%

+78.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

95.68%

39.52%

+56.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

90.50%

42.71%

+47.79%

Financials

AEVA vs. ROG - Financials Comparison

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


0.0050.00M100.00M150.00M200.00M250.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
5.62M
209.10M
(AEVA) Total Revenue
(ROG) Total Revenue
Values in USD except per share items