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

Correlation

The correlation between OPEN and AEVA 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

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.

-95.00%-90.00%-85.00%-80.00%-75.00%JulyAugustSeptemberOctoberNovemberDecember
-84.36%
-91.79%
OPEN
AEVA

Key characteristics

Sharpe Ratio

OPEN:

-0.72

AEVA:

0.13

Sortino Ratio

OPEN:

-0.98

AEVA:

0.96

Omega Ratio

OPEN:

0.90

AEVA:

1.11

Calmar Ratio

OPEN:

-0.61

AEVA:

0.13

Martin Ratio

OPEN:

-1.14

AEVA:

0.29

Ulcer Index

OPEN:

50.83%

AEVA:

43.65%

Daily Std Dev

OPEN:

80.04%

AEVA:

97.41%

Max Drawdown

OPEN:

-97.30%

AEVA:

-97.71%

Current Drawdown

OPEN:

-95.29%

AEVA:

-95.98%

Fundamentals

Market Cap

OPEN:

$1.37B

AEVA:

$218.23M

EPS

OPEN:

-$0.54

AEVA:

-$3.12

Total Revenue (TTM)

OPEN:

$4.94B

AEVA:

$7.98M

Gross Profit (TTM)

OPEN:

$420.00M

AEVA:

-$3.83M

EBITDA (TTM)

OPEN:

-$258.00M

AEVA:

-$141.38M

Returns By Period

In the year-to-date period, OPEN achieves a -62.28% return, which is significantly lower than AEVA's 6.07% return.


OPEN

YTD

-62.28%

1M

3.68%

6M

-10.58%

1Y

-59.76%

5Y*

N/A

10Y*

N/A

AEVA

YTD

6.07%

1M

16.52%

6M

54.62%

1Y

10.74%

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for OPEN, currently valued at -0.72, compared to the broader market-4.00-2.000.002.00-0.720.13
The chart of Sortino ratio for OPEN, currently valued at -0.98, compared to the broader market-4.00-2.000.002.004.00-0.980.96
The chart of Omega ratio for OPEN, currently valued at 0.90, compared to the broader market0.501.001.502.000.901.11
The chart of Calmar ratio for OPEN, currently valued at -0.61, compared to the broader market0.002.004.006.00-0.610.13
The chart of Martin ratio for OPEN, currently valued at -1.14, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.140.29
OPEN
AEVA

The current OPEN Sharpe Ratio is -0.72, which is lower than the AEVA Sharpe Ratio of 0.13. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.72
0.13
OPEN
AEVA

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 -97.30%, 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.


-98.00%-97.00%-96.00%-95.00%-94.00%-93.00%-92.00%JulyAugustSeptemberOctoberNovemberDecember
-95.29%
-95.98%
OPEN
AEVA

Volatility

OPEN vs. AEVA - Volatility Comparison

Opendoor Technologies Inc. (OPEN) has a higher volatility of 28.47% compared to Aeva Technologies, Inc. (AEVA) at 22.55%. 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.


15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
28.47%
22.55%
OPEN
AEVA

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


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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