AEVA vs CODI-P-A

Comparison between Aeva Technologies Inc (AEVA, Company) and Compass Diversified Holdings 7250 Series A Preferred Shares representing beneficial interest in (CODI-P-A, Company).

5-Year PerformanceCODI-P-A has outperformed AEVA, delivering a return of +3.6% compared to -15.8%

AEVA vs CODI-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AEVA(COMPANY)	CODI-P-A(COMPANY)
Market Cap	$1.54B	$1.53B
Max Drawdown	97.71%	58.18%
Sharpe Ratio	0.48	1.06
5Y Beta	2.63	0.15
Industry	Software - Infrastructure	Other
P/E Ratio	-9.20	-21.31
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	5.02%	N/A
Debt to Equity	0.00%	464.24%
Free Cash Flow Yield	-7.58%	0.66%

Market Cap

Winner

AEVA

$1.54B

CODI-P-A

$1.53B

Max Drawdown

AEVA

97.71%

Winner

CODI-P-A

58.18%

Sharpe Ratio

AEVA

0.48

Winner

CODI-P-A

1.06

5Y Beta

AEVA

2.63

Winner

CODI-P-A

0.15

Industry

AEVA

Software - Infrastructure

CODI-P-A

Other

P/E Ratio

AEVA

-9.20

Winner

CODI-P-A

-21.31

5Y Dividends CAGR

AEVA

N/A

CODI-P-A

4.56%

5Y EPS CAGR

AEVA

5.02%

CODI-P-A

N/A

Debt to Equity

Winner

AEVA

0.00%

CODI-P-A

464.24%

Free Cash Flow Yield

AEVA

-7.58%

Winner

CODI-P-A

0.66%

AEVA vs CODI-P-A - Historical Returns

Returns include dividend reinvestment.

Period	AEVA	CODI-P-A
1 month	+25.40%	-1.24%
3 months	+67.05%	+13.82%
6 months	+83.80%	+34.01%
1 year	-11.66%	+40.07%
5 years(CAGR)	-15.78%	+3.58%
10 years(CAGR)	N/A	+6.00%
Max(CAGR)	-10.55%	+6.00%

Winner

AEVA

+25.40%

CODI-P-A

-1.24%

Winner

AEVA

+67.05%

CODI-P-A

+13.82%

Winner

AEVA

+83.80%

CODI-P-A

+34.01%

AEVA

-11.66%

Winner

CODI-P-A

+40.07%

5Y(CAGR)

AEVA

-15.78%

Winner

CODI-P-A

+3.58%

10Y(CAGR)

AEVA

N/A

CODI-P-A

+6.00%

Max(CAGR)

AEVA

-10.55%

Winner

CODI-P-A

+6.00%

AEVA vs CODI-P-A - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	AEVA	CODI-P-A
2026	+91.29%	+35.10%
2025	+165.07%	-26.14%
2024	+30.14%	+5.73%
2023	-40.80%	-0.04%
2022	-82.85%	+4.84%
2021	-53.90%	+11.52%
2020	+47.61%	+6.25%
2019	N/A	+49.61%
2018	N/A	-21.03%
2017	N/A	+2.39%

AEVA vs CODI-P-A 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 CODI-P-A was -53.81%, occurring on May 21, 2025. This drawdown has not yet recovered.

The current AEVA drawdown is -75.61%. The current CODI-P-A drawdown is -6.09%.

Rank	AEVA	CODI-P-A
#1	-97.71% Feb 10, 2021 - Jul 2, 2024	-53.81% Jan 15, 2025 - May 21, 2025
#2	-22.12% Dec 22, 2020 - Feb 9, 2021	-47.55% Jan 31, 2020 - Dec 22, 2020
#3	-10.19% Dec 9, 2020 - Dec 21, 2020	-33.82% Oct 19, 2017 - Jun 7, 2019
#4	-6.60% Feb 27, 2020 - Jun 25, 2020	-17.49% Aug 3, 2022 - Dec 30, 2022
#5	-3.45% Jul 20, 2020 - Nov 20, 2020	-14.90% Jul 31, 2023 - Jan 26, 2024
#6	-1.01% Jul 1, 2020 - Jul 10, 2020	-14.36% Jan 17, 2023 - Jun 30, 2023
#7	-0.69% Jul 14, 2020 - Jul 20, 2020	-9.10% Aug 2, 2024 - Jan 15, 2025
#8	-0.55% Jun 25, 2020 - Jun 30, 2020	-8.36% Apr 29, 2022 - Aug 1, 2022
#9	-0.45% Nov 30, 2020 - Dec 2, 2020	-8.20% Feb 7, 2022 - Apr 14, 2022
#10	-0.28% Dec 7, 2020 - Dec 9, 2020	-6.20% Apr 14, 2022 - Apr 29, 2022
#11	N/A	-5.34% Jan 31, 2024 - Jul 30, 2024
#12	N/A	-4.19% Jul 3, 2019 - Sep 24, 2019
#13	N/A	-3.98% Jun 30, 2023 - Jul 25, 2023
#14	N/A	-3.93% Jan 22, 2021 - Mar 11, 2021
#15	N/A	-3.86% Jul 7, 2021 - Jan 13, 2022

Correlation

Correlation between AEVA and CODI-P-A is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101