ROG vs. AEVA

Last updated Jun 3, 2026

ROG (Rogers Corporation) and AEVA (Aeva Technologies, Inc.) are both stocks. ROG operates in Electronic Components (Technology), while AEVA operates in Auto Parts (Consumer Cyclical). Over the past 5 years, ROG returned -4.10%/yr vs -11.44%/yr for AEVA. At a 0.26 correlation, their price movements are largely independent.

Performance

ROG vs. AEVA - Performance Comparison

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

Returns By Period

In the year-to-date period, ROG achieves a 68.42% return, which is significantly lower than AEVA's 109.04% return.

ROG

• 1D: 4.90%
• 1M: 14.71%
• YTD: 68.42%
• 6M: 78.39%
• 1Y: 134.59%
• 3Y*: -0.57%
• 5Y*: -4.10%
• 10Y*: 8.85%

AEVA

• 1D: -0.18%
• 1M: 68.45%
• YTD: 109.04%
• 6M: 154.91%
• 1Y: 60.28%
• 3Y*: 57.91%
• 5Y*: -11.44%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ROG vs. AEVA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
ROG Rogers Corporation	68.42%	-9.88%	-23.06%	10.67%	-56.29%	75.80%	35.45%
AEVA Aeva Technologies, Inc.	109.04%	179.58%	25.38%	-44.29%	-82.01%	-48.01%	47.61%

Correlation

The correlation between ROG and AEVA is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.26
Correlation (3Y) Calculated over the trailing 3-year period	0.26
Correlation (5Y) Calculated over the trailing 5-year period	0.28
Correlation (All Time) Calculated using the full available price history since Feb 28, 2020	0.26

Fundamentals

EPS ROG : -$4.05 AEVA : -$2.52
PS Ratio ROG : 2.62 AEVA : 76.35
Total Revenue (TTM) ROG : $813.20M AEVA : $20.97M
Gross Profit (TTM) ROG : $256.80M AEVA : $971.00K
EBITDA (TTM) ROG : $87.20M AEVA : $21.17M

Return for Risk

ROG vs. AEVA — Risk / Return Rank

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

ROG

ROG Risk / Return Rank: 96
ROG Sharpe Ratio Rank: 96
ROG Sortino Ratio Rank: 95
ROG Omega Ratio Rank: 93
ROG Calmar Ratio Rank: 97
ROG Martin Ratio Rank: 97

AEVA

AEVA Risk / Return Rank: 58
AEVA Sharpe Ratio Rank: 59
AEVA Sortino Ratio Rank: 65
AEVA Omega Ratio Rank: 62
AEVA Calmar Ratio Rank: 55
AEVA Martin Ratio Rank: 50

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.

ROG vs. AEVA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rogers Corporation (ROG) 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.

	ROG	AEVA	Difference
Sharpe ratio Return per unit of total volatility	3.61	0.52	+3.09
Sortino ratio Return per unit of downside risk	4.20	1.53	+2.67
Omega ratio Gain probability vs. loss probability	1.50	1.18	+0.32
Calmar ratio Return relative to maximum drawdown	9.14	0.69	+8.46
Martin ratio Return relative to average drawdown	28.63	0.93	+27.70
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ROG vs. AEVA - Sharpe Ratio Comparison

The current ROG Sharpe Ratio is 3.61, which is higher than the AEVA Sharpe Ratio of 0.52. The chart below compares the historical Sharpe Ratios of ROG and AEVA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ROG	AEVA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.61	0.52	+3.09
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.10	-0.12	+0.01
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.21	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.06	-0.10	+0.16

Drawdowns

ROG vs. AEVA - Drawdown Comparison

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

Drawdown Indicators

	ROG	AEVA	Difference
Max Drawdown Largest peak-to-trough decline	-83.13%	-97.71%	+14.58%
Max Drawdown (1Y) Largest decline over 1 year	-14.40%	-75.68%	+61.28%
Max Drawdown (3Y) Largest decline over 3 years	-69.34%	-75.68%	+6.34%
Max Drawdown (5Y) Largest decline over 5 years	-80.77%	-96.25%	+15.48%
Max Drawdown (10Y) Largest decline over 10 years	-80.77%	—	—
Current Drawdown Current decline from peak	-43.71%	-72.24%	+28.53%
Average Drawdown Average peak-to-trough decline	-32.62%	-70.66%	+38.04%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.60%	55.72%	-51.12%

Volatility

ROG vs. AEVA - Volatility Comparison

The current volatility for Rogers Corporation (ROG) is 12.40%, while Aeva Technologies, Inc. (AEVA) has a volatility of 43.47%. This indicates that ROG 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.

Volatility by Period

	ROG	AEVA	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.40%	43.47%	-31.07%
Volatility (6M) Calculated over the trailing 6-month period	25.97%	82.76%	-56.79%
Volatility (1Y) Calculated over the trailing 1-year period	37.51%	115.61%	-78.10%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	39.82%	97.04%	-57.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	42.84%	91.35%	-48.51%

Dividends

ROG vs. AEVA - Dividend Comparison

Neither ROG nor AEVA has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both ROG and AEVA in my portfolio?

ROG and AEVA have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ROG or AEVA?

AEVA has higher volatility (43.47%) compared to ROG (12.40%). In terms of maximum drawdown, ROG dropped -83.13% vs AEVA's -97.71%.

Which has better risk-adjusted returns?

ROG currently has the higher Sharpe Ratio (3.61 vs 0.52), 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.