AEVA vs ITRN

Comparison between Aeva Technologies Inc (AEVA, Company) and Ituran Location And Control Ltd (ITRN, Company).

Both AEVA and ITRN are from the Technology sector.

5-Year PerformanceITRN has outperformed AEVA, delivering a return of +24.8% compared to -15.8%

AEVA vs ITRN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AEVA(COMPANY)	ITRN(COMPANY)
Market Cap	$1.54B	$1.54B
Max Drawdown	97.71%	69.41%
Sharpe Ratio	0.48	2.18
5Y Beta	2.63	0.92
Industry	Software - Infrastructure	Scientific & Technical Instruments
P/E Ratio	-9.20	26.52
Forward P/E	N/A	20.49
PEG Ratio	N/A	3.30
Dividend Yield	N/A	3.06%
5Y Dividends CAGR	N/A	44.27%
5Y EPS CAGR	5.02%	29.17%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-7.58%	5.76%

Market Cap

AEVA

$1.54B

Winner

ITRN

$1.54B

Max Drawdown

AEVA

97.71%

Winner

ITRN

69.41%

Sharpe Ratio

AEVA

0.48

Winner

ITRN

2.18

5Y Beta

AEVA

2.63

Winner

ITRN

0.92

Industry

AEVA

Software - Infrastructure

ITRN

Scientific & Technical Instruments

P/E Ratio

Winner

AEVA

-9.20

ITRN

26.52

Forward P/E

AEVA

N/A

ITRN

20.49

PEG Ratio

AEVA

N/A

ITRN

3.30

Dividend Yield

AEVA

N/A

ITRN

3.06%

5Y Dividends CAGR

AEVA

N/A

ITRN

44.27%

5Y EPS CAGR

AEVA

5.02%

Winner

ITRN

29.17%

Debt to Equity

AEVA

0.00%

ITRN

0.00%

Free Cash Flow Yield

AEVA

-7.58%

Winner

ITRN

5.76%

AEVA vs ITRN - Historical Returns

Returns include dividend reinvestment.

Period	AEVA	ITRN
1 month	+25.40%	+13.03%
3 months	+67.05%	+34.54%
6 months	+83.80%	+58.11%
1 year	-11.66%	+94.88%
5 years(CAGR)	-15.78%	+24.76%
10 years(CAGR)	N/A	+15.47%
Max(CAGR)	-10.55%	+13.04%

Winner

AEVA

+25.40%

ITRN

+13.03%

Winner

AEVA

+67.05%

ITRN

+34.54%

Winner

AEVA

+83.80%

ITRN

+58.11%

AEVA

-11.66%

Winner

ITRN

+94.88%

5Y(CAGR)

AEVA

-15.78%

Winner

ITRN

+24.76%

10Y(CAGR)

AEVA

N/A

ITRN

+15.47%

Max(CAGR)

AEVA

-10.55%

Winner

ITRN

+13.04%

AEVA vs ITRN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	AEVA	ITRN
2026	+91.29%	+58.84%
2025	+165.07%	+44.16%
2024	+30.14%	+21.55%
2023	-40.80%	+32.03%
2022	-82.85%	-17.63%
2021	-53.90%	+49.92%
2020	+47.61%	-23.30%
2019	N/A	-20.91%
2018	N/A	-3.47%
2017	N/A	+31.62%
2016	N/A	+43.03%
2015	N/A	-9.54%
2014	N/A	+4.47%
2013	N/A	+63.06%
2012	N/A	+11.41%
2011	N/A	-18.28%
2010	N/A	+45.97%
2009	N/A	+55.48%
2008	N/A	-24.41%
2007	N/A	-27.88%
2006	N/A	-7.49%
2005	N/A	+18.41%

AEVA vs ITRN 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 ITRN was -68.39%, occurring on Mar 18, 2020. Recovery took 1473 trading sessions.

The current AEVA drawdown is -75.61%. The current ITRN drawdown is -1.33%.

Rank	AEVA	ITRN
#1	-97.71% Feb 10, 2021 - Jul 2, 2024	-68.39% Feb 26, 2019 - Jan 2, 2025
#2	-22.12% Dec 22, 2020 - Feb 9, 2021	-62.61% Jan 26, 2006 - Feb 19, 2010
#3	-10.19% Dec 9, 2020 - Dec 21, 2020	-34.99% Jul 29, 2015 - Aug 12, 2016
#4	-6.60% Feb 27, 2020 - Jun 25, 2020	-32.21% Jan 18, 2011 - Mar 4, 2013
#5	-3.45% Jul 20, 2020 - Nov 20, 2020	-26.81% Feb 26, 2025 - Dec 9, 2025
#6	-1.01% Jul 1, 2020 - Jul 10, 2020	-20.35% Apr 9, 2014 - May 18, 2015
#7	-0.69% Jul 14, 2020 - Jul 20, 2020	-20.24% Oct 24, 2017 - Feb 25, 2019
#8	-0.55% Jun 25, 2020 - Jun 30, 2020	-19.70% Apr 6, 2010 - Dec 2, 2010
#9	-0.45% Nov 30, 2020 - Dec 2, 2020	-12.84% Sep 28, 2005 - Nov 3, 2005
#10	-0.28% Dec 7, 2020 - Dec 9, 2020	-10.83% Nov 11, 2005 - Dec 14, 2005
#11	N/A	-10.70% May 16, 2017 - Aug 25, 2017
#12	N/A	-10.63% Sep 26, 2016 - Jan 4, 2017
#13	N/A	-6.82% Jan 4, 2017 - Feb 6, 2017
#14	N/A	-6.67% Feb 20, 2026 - Mar 5, 2026
#15	N/A	-6.61% May 11, 2026 - May 26, 2026

Correlation

Correlation between AEVA and ITRN is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101