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AEVA vs IMCR

Comparison between Aeva Technologies Inc (AEVA, Company) and Immunocore Holdings plc (IMCR, Company).

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

5-Year PerformanceIMCR has outperformed AEVA, delivering a return of -5.9% compared to -14.9%

AEVA vs IMCR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AEVA
$1.43B
IMCR
$1.42B
Max Drawdown
AEVA
97.71%
Winner
IMCR
67.45%
Sharpe Ratio
Winner
AEVA
0.58
IMCR
-0.52
5Y Beta
AEVA
2.61
Winner
IMCR
0.73
Industry
AEVA
Software - Infrastructure
IMCR
Biotechnology
P/E Ratio
AEVA
-8.55
Winner
IMCR
-51.11
Forward P/E
AEVA
N/A
IMCR
185.19
PEG Ratio
AEVA
N/A
IMCR
-1.95
5Y EPS CAGR
AEVA
5.02%
IMCR
N/A
Debt to Equity
AEVA
0.00%
IMCR
0.00%
Free Cash Flow Yield
AEVA
-8.15%
Winner
IMCR
-2.17%
P/S Ratio
AEVA
73.06
Winner
IMCR
3.44
P/B Ratio
AEVA
79.03
Winner
IMCR
3.61

AEVA vs IMCR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AEVA
+30.38%
IMCR
-1.16%
3M
Winner
AEVA
+62.68%
IMCR
-6.70%
6M
Winner
AEVA
+55.47%
IMCR
-21.30%
1Y
Winner
AEVA
+5.15%
IMCR
-18.72%
5Y(CAGR)
AEVA
-14.89%
Winner
IMCR
-5.87%
Max(CAGR)
AEVA
-10.28%
Winner
IMCR
-7.21%

AEVA vs IMCR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearAEVAIMCR
2026+95.22%-14.27%
2025+165.07%+16.40%
2024+30.14%-58.82%
2023-40.80%+23.28%
2022-82.85%+66.43%
2021-53.90%-20.74%
2020+47.61%N/A

AEVA vs IMCR 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 IMCR was -67.45%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current AEVA drawdown is -75.11%. The current IMCR drawdown is -61.57%.

RankAEVAIMCR
#1-97.71%
Feb 10, 2021 - Jul 2, 2024
-67.45%
Feb 7, 2024 - Apr 8, 2025
#2-22.12%
Dec 22, 2020 - Feb 9, 2021
-66.38%
Feb 8, 2021 - Sep 8, 2022
#3-10.19%
Dec 9, 2020 - Dec 21, 2020
-35.66%
Aug 1, 2023 - Dec 26, 2023
#4-6.60%
Feb 27, 2020 - Jun 25, 2020
-29.81%
Feb 13, 2023 - Jul 28, 2023
#5-3.45%
Jul 20, 2020 - Nov 20, 2020
-29.70%
Sep 8, 2022 - Oct 25, 2022
#6-1.01%
Jul 1, 2020 - Jul 10, 2020
-20.97%
Nov 15, 2022 - Feb 13, 2023
#7-0.69%
Jul 14, 2020 - Jul 20, 2020
-8.33%
Jan 11, 2024 - Feb 1, 2024
#8-0.55%
Jun 25, 2020 - Jun 30, 2020
-7.10%
Jan 2, 2024 - Jan 9, 2024
#9-0.45%
Nov 30, 2020 - Dec 2, 2020
-4.61%
Oct 25, 2022 - Nov 11, 2022
#10-0.28%
Dec 7, 2020 - Dec 9, 2020
-1.95%
Feb 1, 2024 - Feb 7, 2024
#11N/A-1.70%
Dec 27, 2023 - Jan 2, 2024
#12N/A-1.33%
Jan 9, 2024 - Jan 11, 2024

Correlation

Correlation between AEVA and IMCR is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29
-101

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