NUTX vs. AEVA
NUTX (Nutex Health Inc) and AEVA (Aeva Technologies, Inc.) are both stocks. NUTX operates in Health Information Services (Healthcare), while AEVA operates in Auto Parts (Consumer Cyclical). Over the past 3 years, NUTX returned 31.22%/yr vs 50.17%/yr for AEVA. At a 0.21 correlation, their price movements are largely independent.
Performance
NUTX vs. AEVA - Performance Comparison
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Returns By Period
In the year-to-date period, NUTX achieves a -12.28% return, which is significantly lower than AEVA's 87.42% return.
NUTX
- 1D
- -1.78%
- 1M
- 9.48%
- YTD
- -12.28%
- 6M
- -21.90%
- 1Y
- 15.58%
- 3Y*
- 31.22%
- 5Y*
- —
- 10Y*
- —
AEVA
- 1D
- 5.87%
- 1M
- 22.85%
- YTD
- 87.42%
- 6M
- 55.47%
- 1Y
- 5.15%
- 3Y*
- 50.17%
- 5Y*
- -14.89%
- 10Y*
- —
NUTX vs. AEVA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
NUTX Nutex Health Inc | -12.28% | 419.47% | 17.37% | -90.53% | -81.82% |
AEVA Aeva Technologies, Inc. | 87.42% | 179.58% | 25.38% | -44.29% | -66.91% |
Correlation
The correlation between NUTX and AEVA is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Apr 4, 2022 | 0.21 |
Fundamentals
NUTX:
$19.08
AEVA:
-$2.52
NUTX:
0.83
AEVA:
68.46
NUTX:
$879.95M
AEVA:
$20.97M
NUTX:
$417.67M
AEVA:
$971.00K
NUTX:
$275.94M
AEVA:
$21.17M
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Return for Risk
NUTX vs. AEVA — Risk / Return Rank
NUTX
AEVA
NUTX vs. AEVA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nutex Health Inc (NUTX) and Aeva Technologies, Inc. (AEVA). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NUTX | AEVA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.11 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.29 | 0.07 | +0.22 |
| Martin ratioReturn relative to average drawdown | 0.50 | 0.09 | +0.41 |
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Drawdowns
NUTX vs. AEVA - Drawdown Comparison
The maximum NUTX drawdown since its inception was -99.93%, roughly equal to the maximum AEVA drawdown of -97.71%. Use the drawdown chart below to compare losses from any high point for NUTX and AEVA.
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Drawdown Indicators
| NUTX | AEVA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.93% | -97.71% | -2.22% |
Max Drawdown (1Y)Largest decline over 1 year | -54.32% | -75.68% | +21.36% |
Max Drawdown (3Y)Largest decline over 3 years | -94.36% | -75.68% | -18.68% |
Max Drawdown (5Y)Largest decline over 5 years | — | -96.02% | — |
Current DrawdownCurrent decline from peak | -97.59% | -75.11% | -22.48% |
Average DrawdownAverage peak-to-trough decline | -97.18% | -70.65% | -26.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.94% | 56.11% | -25.17% |
Volatility
NUTX vs. AEVA - Volatility Comparison
The current volatility for Nutex Health Inc (NUTX) is 17.20%, while Aeva Technologies, Inc. (AEVA) has a volatility of 32.26%. This indicates that NUTX experiences smaller price fluctuations and is considered to be less risky than AEVA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NUTX | AEVA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.20% | 32.26% | -15.06% |
Volatility (6M)Calculated over the trailing 6-month period | 63.60% | 78.67% | -15.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 94.82% | 114.70% | -19.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 191.90% | 96.96% | +94.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 191.90% | 91.27% | +100.63% |
Dividends
NUTX vs. AEVA - Dividend Comparison
Neither NUTX nor AEVA has paid dividends to shareholders.
Financials
NUTX vs. AEVA - Financials Comparison
This section allows you to compare key financial metrics between Nutex Health Inc and Aeva 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
Frequently Asked Questions
NUTX and AEVA have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AEVA has higher volatility (32.26%) compared to NUTX (17.20%). In terms of maximum drawdown, NUTX dropped -99.93% vs AEVA's -97.71%.
NUTX currently has the higher Sharpe Ratio (0.17 vs 0.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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