AEVA vs LQDT

Comparison between Aeva Technologies Inc (AEVA, Company) and Liquidity Services Inc (LQDT, Company).

AEVA is from the Technology sector, while LQDT is from the Consumer Cyclical sector.

5-Year PerformanceLQDT has outperformed AEVA, delivering a return of +10.6% compared to -14.9%

AEVA vs LQDT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AEVA(COMPANY)	LQDT(COMPANY)
Market Cap	$1.43B	$1.43B
Max Drawdown	97.71%	95.31%
Sharpe Ratio	0.59	1.35
5Y Beta	2.61	0.77
Industry	Software - Infrastructure	Internet Retail
P/E Ratio	-8.55	46.87
Forward P/E	N/A	23.87
PEG Ratio	N/A	2.64
5Y EPS CAGR	5.02%	12.50%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-8.15%	5.43%
P/S Ratio	73.06	2.45
P/B Ratio	79.03	5.23

Market Cap

AEVA

$1.43B

Winner

LQDT

$1.43B

Max Drawdown

AEVA

97.71%

Winner

LQDT

95.31%

Sharpe Ratio

AEVA

0.59

Winner

LQDT

1.35

5Y Beta

AEVA

2.61

Winner

LQDT

0.77

Industry

AEVA

Software - Infrastructure

LQDT

Internet Retail

P/E Ratio

Winner

AEVA

-8.55

LQDT

46.87

Forward P/E

AEVA

N/A

LQDT

23.87

PEG Ratio

AEVA

N/A

LQDT

2.64

5Y EPS CAGR

AEVA

5.02%

Winner

LQDT

12.50%

Debt to Equity

AEVA

0.00%

LQDT

0.00%

Free Cash Flow Yield

AEVA

-8.15%

Winner

LQDT

5.43%

P/S Ratio

AEVA

73.06

Winner

LQDT

2.45

P/B Ratio

AEVA

79.03

Winner

LQDT

5.23

AEVA vs LQDT - Historical Returns

Returns include dividend reinvestment.

Period	AEVA	LQDT
1 month	+30.38%	+12.98%
3 months	+62.68%	+29.84%
6 months	+55.47%	+19.23%
1 year	+5.15%	+56.84%
5 years(CAGR)	-14.89%	+10.63%
10 years(CAGR)	N/A	+17.99%
Max(CAGR)	-10.28%	+5.90%

Winner

AEVA

+30.38%

LQDT

+12.98%

Winner

AEVA

+62.68%

LQDT

+29.84%

Winner

AEVA

+55.47%

LQDT

+19.23%

AEVA

+5.15%

Winner

LQDT

+56.84%

5Y(CAGR)

AEVA

-14.89%

Winner

LQDT

+10.63%

10Y(CAGR)

AEVA

N/A

LQDT

+17.99%

Max(CAGR)

AEVA

-10.28%

Winner

LQDT

+5.90%

AEVA vs LQDT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	AEVA	LQDT
2026	+95.22%	+28.22%
2025	+165.07%	-5.16%
2024	+30.14%	+88.50%
2023	-40.80%	+21.97%
2022	-82.85%	-36.75%
2021	-53.90%	+35.79%
2020	+47.61%	+174.31%
2019	N/A	-7.88%
2018	N/A	+31.28%
2017	N/A	-50.76%
2016	N/A	+49.08%
2015	N/A	-18.34%
2014	N/A	-63.62%
2013	N/A	-45.66%
2012	N/A	+8.96%
2011	N/A	+155.19%
2010	N/A	+38.42%
2009	N/A	+18.47%
2008	N/A	-33.84%
2007	N/A	-26.95%
2006	N/A	+45.23%

AEVA vs LQDT 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 LQDT was -95.31%, occurring on Mar 27, 2020. This drawdown has not yet recovered.

The current AEVA drawdown is -75.11%. The current LQDT drawdown is -41.86%.

Rank	AEVA	LQDT
#1	-97.71% Feb 10, 2021 - Jul 2, 2024	-95.31% May 9, 2012 - Mar 27, 2020
#2	-22.12% Dec 22, 2020 - Feb 9, 2021	-79.68% Feb 12, 2007 - Jun 23, 2011
#3	-10.19% Dec 9, 2020 - Dec 21, 2020	-53.04% May 31, 2006 - Nov 13, 2006
#4	-6.60% Feb 27, 2020 - Jun 25, 2020	-27.94% Aug 3, 2011 - Sep 1, 2011
#5	-3.45% Jul 20, 2020 - Nov 20, 2020	-20.38% Nov 20, 2006 - Feb 8, 2007
#6	-1.01% Jul 1, 2020 - Jul 10, 2020	-19.83% Sep 28, 2011 - Dec 6, 2011
#7	-0.69% Jul 14, 2020 - Jul 20, 2020	-15.03% May 5, 2006 - May 26, 2006
#8	-0.55% Jun 25, 2020 - Jun 30, 2020	-14.41% Jan 10, 2012 - Feb 13, 2012
#9	-0.45% Nov 30, 2020 - Dec 2, 2020	-12.97% Sep 16, 2011 - Sep 28, 2011
#10	-0.28% Dec 7, 2020 - Dec 9, 2020	-8.67% Sep 6, 2011 - Sep 15, 2011
#11	N/A	-8.65% Mar 24, 2006 - Apr 19, 2006
#12	N/A	-7.57% Mar 26, 2012 - Apr 5, 2012
#13	N/A	-6.75% Dec 16, 2011 - Jan 10, 2012
#14	N/A	-6.64% Jul 20, 2011 - Aug 2, 2011
#15	N/A	-6.55% Feb 27, 2012 - Mar 9, 2012

Correlation

Correlation between AEVA and LQDT is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101