AEVA vs ALVO

Comparison between Aeva Technologies Inc (AEVA, Company) and Alvotech (ALVO, Company).

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

AEVA vs ALVO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AEVA(COMPANY)	ALVO(COMPANY)
Market Cap	$1.05B	$1.05B
Max Drawdown	97.71%	82.63%
Sharpe Ratio	0.10	-1.05
5Y Beta	2.76	0.80
Industry	Software - Infrastructure	Drug Manufacturers - Specialty & Generic
P/E Ratio	-6.32	-10.60
Forward P/E	N/A	7.91
5Y EPS CAGR	5.02%	-18.97%
Debt to Equity	0.00%	-516.20%
Free Cash Flow Yield	-11.04%	-19.98%
P/S Ratio	53.94	1.92
P/B Ratio	79.03	N/A

Market Cap

Winner

AEVA

$1.05B

ALVO

$1.05B

Max Drawdown

AEVA

97.71%

Winner

ALVO

82.63%

Sharpe Ratio

Winner

AEVA

0.10

ALVO

-1.05

5Y Beta

AEVA

2.76

Winner

ALVO

0.80

Industry

AEVA

Software - Infrastructure

ALVO

Drug Manufacturers - Specialty & Generic

P/E Ratio

AEVA

-6.32

Winner

ALVO

-10.60

Forward P/E

AEVA

N/A

ALVO

7.91

5Y EPS CAGR

Winner

AEVA

5.02%

ALVO

-18.97%

Debt to Equity

AEVA

0.00%

Winner

ALVO

-516.20%

Free Cash Flow Yield

Winner

AEVA

-11.04%

ALVO

-19.98%

P/S Ratio

AEVA

53.94

Winner

ALVO

1.92

P/B Ratio

AEVA

79.03

ALVO

N/A

AEVA vs ALVO - Historical Returns

Returns include dividend reinvestment.

Period	AEVA	ALVO
1 month	-25.90%	-17.30%
3 months	-8.16%	-9.47%
6 months	-5.95%	-41.83%
1 year	-37.00%	-66.59%
5 years(CAGR)	-19.54%	-27.09%
Max(CAGR)	-17.07%	-27.09%

AEVA

-25.90%

Winner

ALVO

-17.30%

Winner

AEVA

-8.16%

ALVO

-9.47%

Winner

AEVA

-5.95%

ALVO

-41.83%

Winner

AEVA

-37.00%

ALVO

-66.59%

5Y(CAGR)

Winner

AEVA

-19.54%

ALVO

-27.09%

Max(CAGR)

Winner

AEVA

-17.07%

ALVO

-27.09%

AEVA vs ALVO - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	AEVA	ALVO
2026	+16.47%	-38.80%
2025	+165.07%	-61.02%
2024	+30.14%	+16.46%
2023	-40.80%	+14.69%
2022	-82.85%	-10.63%
2021	-53.90%	N/A
2020	+47.61%	N/A

AEVA vs ALVO 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 ALVO was -82.63%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current AEVA drawdown is -85.15%. The current ALVO drawdown is -82.28%.

Rank	AEVA	ALVO
#1	-97.71% Feb 10, 2021 - Jul 2, 2024	-82.63% Feb 26, 2024 - Jun 2, 2026
#2	-22.12% Dec 22, 2020 - Feb 9, 2021	-50.82% Mar 2, 2023 - Jan 19, 2024
#3	-10.19% Dec 9, 2020 - Dec 21, 2020	-50.58% Jun 16, 2022 - Jan 9, 2023
#4	-6.60% Feb 27, 2020 - Jun 25, 2020	-8.17% Jan 13, 2023 - Feb 6, 2023
#5	-3.45% Jul 20, 2020 - Nov 20, 2020	-2.95% Feb 1, 2024 - Feb 20, 2024
#6	-1.01% Jul 1, 2020 - Jul 10, 2020	-2.50% Feb 20, 2024 - Feb 23, 2024
#7	-0.69% Jul 14, 2020 - Jul 20, 2020	-1.71% Feb 16, 2023 - Feb 24, 2023
#8	-0.55% Jun 25, 2020 - Jun 30, 2020	-1.42% Feb 10, 2023 - Feb 16, 2023
#9	-0.45% Nov 30, 2020 - Dec 2, 2020	-0.83% Jan 10, 2023 - Jan 13, 2023
#10	-0.28% Dec 7, 2020 - Dec 9, 2020	-0.79% Jan 29, 2024 - Jan 31, 2024
#11	N/A	-0.43% Feb 27, 2023 - Mar 1, 2023
#12	N/A	-0.07% Jan 23, 2024 - Jan 26, 2024

Correlation

Correlation between AEVA and ALVO is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101