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

Correlation

The correlation between OPEN and AEVA is 0.41, 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

OPEN vs. AEVA - Performance Comparison

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

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Key characteristics

Sharpe Ratio

OPEN:

-0.80

AEVA:

4.60

Sortino Ratio

OPEN:

-1.28

AEVA:

3.86

Omega Ratio

OPEN:

0.86

AEVA:

1.45

Calmar Ratio

OPEN:

-0.69

AEVA:

3.96

Martin Ratio

OPEN:

-1.55

AEVA:

20.18

Ulcer Index

OPEN:

43.76%

AEVA:

19.15%

Daily Std Dev

OPEN:

85.47%

AEVA:

97.74%

Max Drawdown

OPEN:

-98.13%

AEVA:

-97.71%

Current Drawdown

OPEN:

-97.81%

AEVA:

-81.56%

Fundamentals

Market Cap

OPEN:

$571.67M

AEVA:

$1.01B

EPS

OPEN:

-$0.52

AEVA:

-$2.85

PS Ratio

OPEN:

0.11

AEVA:

98.24

PB Ratio

OPEN:

0.89

AEVA:

10.21

Total Revenue (TTM)

OPEN:

$5.13B

AEVA:

$10.33M

Gross Profit (TTM)

OPEN:

$418.00M

AEVA:

-$2.09M

EBITDA (TTM)

OPEN:

-$194.00M

AEVA:

-$134.05M

Returns By Period

In the year-to-date period, OPEN achieves a -51.00% return, which is significantly lower than AEVA's 288.21% return.


OPEN

YTD

-51.00%

1M

-17.81%

6M

-52.77%

1Y

-67.47%

5Y*

N/A

10Y*

N/A

AEVA

YTD

288.21%

1M

152.95%

6M

394.37%

1Y

442.35%

5Y*

-17.80%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

OPEN vs. AEVA — Risk-Adjusted Performance Rank

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

OPEN
The Risk-Adjusted Performance Rank of OPEN is 88
Overall Rank
The Sharpe Ratio Rank of OPEN is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of OPEN is 88
Sortino Ratio Rank
The Omega Ratio Rank of OPEN is 1111
Omega Ratio Rank
The Calmar Ratio Rank of OPEN is 99
Calmar Ratio Rank
The Martin Ratio Rank of OPEN is 55
Martin Ratio Rank

AEVA
The Risk-Adjusted Performance Rank of AEVA is 9898
Overall Rank
The Sharpe Ratio Rank of AEVA is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of AEVA is 9898
Sortino Ratio Rank
The Omega Ratio Rank of AEVA is 9595
Omega Ratio Rank
The Calmar Ratio Rank of AEVA is 9898
Calmar Ratio Rank
The Martin Ratio Rank of AEVA is 9999
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.

OPEN vs. AEVA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Opendoor Technologies Inc. (OPEN) 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.


The current OPEN Sharpe Ratio is -0.80, which is lower than the AEVA Sharpe Ratio of 4.60. The chart below compares the historical Sharpe Ratios of OPEN and AEVA, 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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Dividends

OPEN vs. AEVA - Dividend Comparison

Neither OPEN nor AEVA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

OPEN vs. AEVA - Drawdown Comparison

The maximum OPEN drawdown since its inception was -98.13%, roughly equal to the maximum AEVA drawdown of -97.71%. Use the drawdown chart below to compare losses from any high point for OPEN and AEVA. For additional features, visit the drawdowns tool.


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Volatility

OPEN vs. AEVA - Volatility Comparison

Opendoor Technologies Inc. (OPEN) has a higher volatility of 42.12% compared to Aeva Technologies, Inc. (AEVA) at 35.35%. This indicates that OPEN's price experiences larger fluctuations and is considered to be riskier than AEVA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

OPEN vs. AEVA - Financials Comparison

This section allows you to compare key financial metrics between Opendoor Technologies 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B20212022202320242025
1.15B
3.37M
(OPEN) Total Revenue
(AEVA) Total Revenue
Values in USD except per share items