AEVA vs GBX

Comparison between Aeva Technologies Inc (AEVA, Company) and Greenbrier Cos. Inc (GBX, Company).

AEVA is from the Technology sector, while GBX is from the Industrials sector.

5-Year PerformanceGBX has outperformed AEVA, delivering a return of +5.5% compared to -15.8%

AEVA vs GBX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AEVA(COMPANY)	GBX(COMPANY)
Market Cap	$1.54B	$1.54B
Max Drawdown	97.71%	95.82%
Sharpe Ratio	0.48	0.41
5Y Beta	2.63	0.99
Industry	Software - Infrastructure	Railroads
P/E Ratio	-9.20	10.35
Forward P/E	N/A	11.06
Dividend Yield	N/A	2.59%
5Y Dividends CAGR	N/A	3.71%
5Y EPS CAGR	5.02%	78.49%
Debt to Equity	0.00%	112.66%
Free Cash Flow Yield	-7.58%	30.71%

Market Cap

AEVA

$1.54B

Winner

GBX

$1.54B

Max Drawdown

AEVA

97.71%

Winner

GBX

95.82%

Sharpe Ratio

Winner

AEVA

0.48

GBX

0.41

5Y Beta

AEVA

2.63

Winner

GBX

0.99

Industry

AEVA

Software - Infrastructure

GBX

Railroads

P/E Ratio

Winner

AEVA

-9.20

GBX

10.35

Forward P/E

AEVA

N/A

GBX

11.06

Dividend Yield

AEVA

N/A

GBX

2.59%

5Y Dividends CAGR

AEVA

N/A

GBX

3.71%

5Y EPS CAGR

AEVA

5.02%

Winner

GBX

78.49%

Debt to Equity

Winner

AEVA

0.00%

GBX

112.66%

Free Cash Flow Yield

AEVA

-7.58%

Winner

GBX

30.71%

AEVA vs GBX - Historical Returns

Returns include dividend reinvestment.

Period	AEVA	GBX
1 month	+25.40%	+3.56%
3 months	+67.05%	-1.74%
6 months	+83.80%	+8.38%
1 year	-11.66%	+12.36%
5 years(CAGR)	-15.78%	+5.51%
10 years(CAGR)	N/A	+8.44%
Max(CAGR)	-10.55%	+7.98%

Winner

AEVA

+25.40%

GBX

+3.56%

Winner

AEVA

+67.05%

GBX

-1.74%

Winner

AEVA

+83.80%

GBX

+8.38%

AEVA

-11.66%

Winner

GBX

+12.36%

5Y(CAGR)

AEVA

-15.78%

Winner

GBX

+5.51%

10Y(CAGR)

AEVA

N/A

GBX

+8.44%

Max(CAGR)

AEVA

-10.55%

Winner

GBX

+7.98%

AEVA vs GBX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AEVA	GBX
2026	+91.29%	+6.50%
2025	+165.07%	-21.56%
2024	+30.14%	+40.06%
2023	-40.80%	+34.65%
2022	-82.85%	-25.28%
2021	-53.90%	+33.04%
2020	+47.61%	+17.63%
2019	N/A	-17.17%
2018	N/A	-25.23%
2017	N/A	+34.39%
2016	N/A	+33.15%
2015	N/A	-38.70%
2014	N/A	+66.79%
2013	N/A	+102.59%
2012	N/A	-32.03%
2011	N/A	+18.61%
2010	N/A	+91.34%
2009	N/A	+45.57%
2008	N/A	-67.76%
2007	N/A	-21.98%
2006	N/A	+7.16%
2005	N/A	-15.73%
2004	N/A	+94.94%
2003	N/A	+131.67%
2002	N/A	-1.52%
2001	N/A	-8.72%
2000	N/A	-0.20%
1999	N/A	-15.59%

AEVA vs GBX 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 GBX was -95.61%, occurring on Mar 9, 2009. Recovery took 1968 trading sessions.

The current AEVA drawdown is -75.61%. The current GBX drawdown is -26.91%.

Rank	AEVA	GBX
#1	-97.71% Feb 10, 2021 - Jul 2, 2024	-95.61% May 5, 2006 - Mar 3, 2014
#2	-22.12% Dec 22, 2020 - Feb 9, 2021	-80.82% Sep 18, 2014 - Oct 24, 2024
#3	-10.19% Dec 9, 2020 - Dec 21, 2020	-56.92% Feb 9, 2001 - May 28, 2003
#4	-6.60% Feb 27, 2020 - Jun 25, 2020	-43.69% Jan 24, 2025 - Apr 8, 2025
#5	-3.45% Jul 20, 2020 - Nov 20, 2020	-33.01% Apr 6, 2005 - Feb 13, 2006
#6	-1.01% Jul 1, 2020 - Jul 10, 2020	-31.61% Dec 13, 1999 - Feb 9, 2001
#7	-0.69% Jul 14, 2020 - Jul 20, 2020	-30.56% Dec 16, 2004 - Apr 6, 2005
#8	-0.55% Jun 25, 2020 - Jun 30, 2020	-26.85% Jan 13, 2004 - Jun 17, 2004
#9	-0.45% Nov 30, 2020 - Dec 2, 2020	-22.54% Jun 17, 2003 - Jul 9, 2003
#10	-0.28% Dec 7, 2020 - Dec 9, 2020	-20.71% Sep 4, 2003 - Dec 11, 2003
#11	N/A	-14.41% Jul 29, 2004 - Sep 29, 2004
#12	N/A	-12.11% Mar 1, 2006 - Apr 19, 2006
#13	N/A	-12.02% Dec 2, 2024 - Jan 23, 2025
#14	N/A	-11.79% Jul 9, 2003 - Jul 25, 2003
#15	N/A	-10.31% Jul 30, 2014 - Aug 18, 2014

Correlation

Correlation between AEVA and GBX is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101