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

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.

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ROG vs. AEVA - Yearly Performance Comparison


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

Fundamentals

EPS

ROG:

-$5.04

AEVA:

-$2.60

PS Ratio

ROG:

1.62

AEVA:

40.74

Total Revenue (TTM)

ROG:

$810.80M

AEVA:

$18.08M

Gross Profit (TTM)

ROG:

$256.80M

AEVA:

-$660.00K

EBITDA (TTM)

ROG:

$77.60M

AEVA:

$28.17M

Returns By Period

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


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%

AEVA

1D
13.25%
1M
-0.75%
YTD
-0.90%
6M
-9.24%
1Y
88.00%
3Y*
30.29%
5Y*
-26.73%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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: 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

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
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.


ROGAEVADifference

Sharpe ratio

Return per unit of total volatility

1.46

0.74

+0.71

Sortino ratio

Return per unit of downside risk

1.96

1.77

+0.19

Omega ratio

Gain probability vs. loss probability

1.26

1.21

+0.05

Calmar ratio

Return relative to maximum drawdown

2.43

1.27

+1.16

Martin ratio

Return relative to average drawdown

8.55

1.88

+6.67

ROG vs. AEVA - Sharpe Ratio Comparison

The current ROG Sharpe Ratio is 1.46, which is higher than the AEVA Sharpe Ratio of 0.74. The chart below compares the historical Sharpe Ratios of ROG 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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Sharpe Ratios by Period


ROGAEVADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.46

0.74

+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

0.06

-0.22

+0.27

Correlation

The correlation between ROG and AEVA 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

ROG vs. AEVA - Dividend Comparison

Neither ROG nor AEVA has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


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Drawdown Indicators


ROGAEVADifference

Max Drawdown

Largest peak-to-trough decline

-83.13%

-97.71%

+14.58%

Max Drawdown (1Y)

Largest decline over 1 year

-24.18%

-75.68%

+51.50%

Max Drawdown (5Y)

Largest decline over 5 years

-80.77%

-96.33%

+15.56%

Max Drawdown (10Y)

Largest decline over 10 years

-80.77%

Current Drawdown

Current decline from peak

-60.82%

-86.84%

+26.02%

Average Drawdown

Average peak-to-trough decline

-32.55%

-70.34%

+37.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.88%

51.15%

-44.27%

Volatility

ROG vs. AEVA - Volatility Comparison

The current volatility for Rogers Corporation (ROG) is 10.71%, while Aeva Technologies, Inc. (AEVA) has a volatility of 30.85%. 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.


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Volatility by Period


ROGAEVADifference

Volatility (1M)

Calculated over the trailing 1-month period

10.71%

30.85%

-20.14%

Volatility (6M)

Calculated over the trailing 6-month period

25.05%

79.41%

-54.36%

Volatility (1Y)

Calculated over the trailing 1-year period

40.63%

119.11%

-78.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.52%

95.68%

-56.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.71%

90.50%

-47.79%

Financials

ROG vs. AEVA - Financials Comparison

This section allows you to compare key financial metrics between Rogers Corporation 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


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