AEVA vs ADMA

Comparison between Aeva Technologies Inc (AEVA, Company) and Adma Biologics Inc (ADMA, Company).

AEVA is from the Technology sector, while ADMA is from the Healthcare sector.

5-Year PerformanceADMA has outperformed AEVA, delivering a return of +35.6% compared to -15.0%

AEVA vs ADMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AEVA(COMPANY)	ADMA(COMPANY)
Market Cap	$1.84B	$1.84B
Max Drawdown	97.71%	91.28%
Sharpe Ratio	0.63	-1.49
5Y Beta	2.62	1.23
Industry	Software - Infrastructure	Biotechnology
P/E Ratio	-11.04	11.33
Forward P/E	N/A	9.62
PEG Ratio	N/A	0.00
5Y EPS CAGR	5.02%	N/A
Debt to Equity	0.00%	50.44%
Free Cash Flow Yield	-6.32%	5.87%
P/S Ratio	77.67	3.60
P/B Ratio	79.03	4.83

Market Cap

Winner

AEVA

$1.84B

ADMA

$1.84B

Max Drawdown

AEVA

97.71%

Winner

ADMA

91.28%

Sharpe Ratio

Winner

AEVA

0.63

ADMA

-1.49

5Y Beta

AEVA

2.62

Winner

ADMA

1.23

Industry

AEVA

Software - Infrastructure

ADMA

Biotechnology

P/E Ratio

Winner

AEVA

-11.04

ADMA

11.33

Forward P/E

AEVA

N/A

ADMA

9.62

PEG Ratio

AEVA

N/A

ADMA

0.00

5Y EPS CAGR

AEVA

5.02%

ADMA

N/A

Debt to Equity

Winner

AEVA

0.00%

ADMA

50.44%

Free Cash Flow Yield

AEVA

-6.32%

Winner

ADMA

5.87%

P/S Ratio

AEVA

77.67

Winner

ADMA

3.60

P/B Ratio

AEVA

79.03

Winner

ADMA

4.83

AEVA vs ADMA - Historical Returns

Returns include dividend reinvestment.

Period	AEVA	ADMA
1 month	+50.98%	-22.24%
3 months	+52.59%	-49.24%
6 months	+56.53%	-59.85%
1 year	+20.79%	-60.03%
5 years(CAGR)	-15.04%	+35.56%
10 years(CAGR)	N/A	+0.70%
Max(CAGR)	-11.43%	-0.55%

Winner

AEVA

+50.98%

ADMA

-22.24%

Winner

AEVA

+52.59%

ADMA

-49.24%

Winner

AEVA

+56.53%

ADMA

-59.85%

Winner

AEVA

+20.79%

ADMA

-60.03%

5Y(CAGR)

AEVA

-15.04%

Winner

ADMA

+35.56%

10Y(CAGR)

AEVA

N/A

ADMA

+0.70%

Max(CAGR)

AEVA

-11.43%

Winner

ADMA

-0.55%

AEVA vs ADMA - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	AEVA	ADMA
2026	+80.47%	-55.43%
2025	+165.07%	+1.50%
2024	+30.14%	+276.92%
2023	-40.80%	+16.80%
2022	-82.85%	+163.95%
2021	-53.90%	-33.18%
2020	+47.61%	-50.44%
2019	N/A	+52.67%
2018	N/A	-27.58%
2017	N/A	-35.54%
2016	N/A	-35.03%
2015	N/A	-29.52%
2014	N/A	+48.93%
2013	N/A	-8.77%

AEVA vs ADMA Drawdown Comparison

The maximum drawdown for AEVA was -97.71%, occurring on Jul 2, 2024. This drawdown has not yet recovered.

The maximum drawdown for ADMA was -91.28%, occurring on Oct 11, 2021. Recovery took 2434 trading sessions.

The current AEVA drawdown is -76.99%. The current ADMA drawdown is -67.48%.

Rank	AEVA	ADMA
#1	-97.71% Feb 10, 2021 - Jul 2, 2024	-91.28% Nov 6, 2014 - Jul 12, 2024
#2	-22.12% Dec 22, 2020 - Feb 9, 2021	-68.99% Apr 28, 2025 - Jun 2, 2026
#3	-10.19% Dec 9, 2020 - Dec 21, 2020	-31.74% Nov 8, 2024 - Apr 28, 2025
#4	-6.60% Feb 27, 2020 - Jun 25, 2020	-24.61% Oct 8, 2024 - Nov 8, 2024
#5	-3.45% Jul 20, 2020 - Nov 20, 2020	-20.47% Oct 17, 2013 - Jan 27, 2014
#6	-1.01% Jul 1, 2020 - Jul 10, 2020	-18.89% Mar 3, 2014 - Jun 3, 2014
#7	-0.69% Jul 14, 2020 - Jul 20, 2020	-17.88% Jul 23, 2024 - Aug 9, 2024
#8	-0.55% Jun 25, 2020 - Jun 30, 2020	-12.38% Jul 7, 2014 - Oct 2, 2014
#9	-0.45% Nov 30, 2020 - Dec 2, 2020	-11.63% Aug 23, 2024 - Sep 17, 2024
#10	-0.28% Dec 7, 2020 - Dec 9, 2020	-6.81% Oct 6, 2014 - Oct 20, 2014
#11	N/A	-6.78% Jan 27, 2014 - Mar 3, 2014
#12	N/A	-6.53% Jun 20, 2014 - Jul 7, 2014
#13	N/A	-4.95% Jul 16, 2024 - Jul 22, 2024
#14	N/A	-4.21% Jun 3, 2014 - Jun 17, 2014
#15	N/A	-3.95% Aug 19, 2024 - Aug 23, 2024

Correlation

Correlation between AEVA and ADMA is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101