AEVA vs NVGS

Comparison between Aeva Technologies Inc (AEVA, Company) and Navigator Holdings Ltd (NVGS, Company).

AEVA is from the Technology sector, while NVGS is from the Energy sector.

5-Year PerformanceNVGS has outperformed AEVA, delivering a return of +15.3% compared to -16.5%

AEVA vs NVGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AEVA(COMPANY)	NVGS(COMPANY)
Market Cap	$1.35B	$1.36B
Max Drawdown	97.71%	87.68%
Sharpe Ratio	0.14	1.09
5Y Beta	2.73	0.66
Industry	Software - Infrastructure	Oil & Gas Midstream
P/E Ratio	-8.11	13.54
Forward P/E	N/A	8.64
PEG Ratio	N/A	0.55
Dividend Yield	N/A	1.39%
5Y EPS CAGR	5.02%	N/A
Debt to Equity	0.00%	13.70%
Free Cash Flow Yield	-8.60%	8.60%

Market Cap

AEVA

$1.35B

Winner

NVGS

$1.36B

Max Drawdown

AEVA

97.71%

Winner

NVGS

87.68%

Sharpe Ratio

AEVA

0.14

Winner

NVGS

1.09

5Y Beta

AEVA

2.73

Winner

NVGS

0.66

Industry

AEVA

Software - Infrastructure

NVGS

Oil & Gas Midstream

P/E Ratio

Winner

AEVA

-8.11

NVGS

13.54

Forward P/E

AEVA

N/A

NVGS

8.64

PEG Ratio

AEVA

N/A

NVGS

0.55

Dividend Yield

AEVA

N/A

NVGS

1.39%

5Y EPS CAGR

AEVA

5.02%

NVGS

N/A

Debt to Equity

Winner

AEVA

0.00%

NVGS

13.70%

Free Cash Flow Yield

AEVA

-8.60%

Winner

NVGS

8.60%

AEVA vs NVGS - Historical Returns

Returns include dividend reinvestment.

Period	AEVA	NVGS
1 month	-0.63%	-10.89%
3 months	+68.81%	+1.66%
6 months	+10.87%	+12.90%
1 year	-28.75%	+36.24%
5 years(CAGR)	-16.48%	+15.27%
10 years(CAGR)	N/A	+6.37%
Max(CAGR)	-11.88%	+3.93%

Winner

AEVA

-0.63%

NVGS

-10.89%

Winner

AEVA

+68.81%

NVGS

+1.66%

AEVA

+10.87%

Winner

NVGS

+12.90%

AEVA

-28.75%

Winner

NVGS

+36.24%

5Y(CAGR)

AEVA

-16.48%

Winner

NVGS

+15.27%

10Y(CAGR)

AEVA

N/A

NVGS

+6.37%

Max(CAGR)

AEVA

-11.88%

Winner

NVGS

+3.93%

AEVA vs NVGS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	AEVA	NVGS
2026	+72.78%	+16.80%
2025	+165.07%	+9.44%
2024	+30.14%	+2.05%
2023	-40.80%	+26.88%
2022	-82.85%	+31.43%
2021	-53.90%	-14.96%
2020	+47.61%	-17.36%
2019	N/A	+38.15%
2018	N/A	-9.18%
2017	N/A	+4.23%
2016	N/A	-31.92%
2015	N/A	-32.39%
2014	N/A	-18.62%
2013	N/A	+130.91%
2012	N/A	+23.89%
2011	N/A	+76.56%
2010	N/A	-20.00%
2009	N/A	-46.31%
2008	N/A	-1.97%
2007	N/A	+28.25%

AEVA vs NVGS 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 NVGS was -87.68%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current AEVA drawdown is -77.97%. The current NVGS drawdown is -33.47%.

Rank	AEVA	NVGS
#1	-97.71% Feb 10, 2021 - Jul 2, 2024	-87.68% Sep 22, 2014 - Mar 18, 2020
#2	-22.12% Dec 22, 2020 - Feb 9, 2021	-69.23% Nov 30, 2007 - Jan 22, 2013
#3	-10.19% Dec 9, 2020 - Dec 21, 2020	-20.04% Jan 17, 2014 - Jun 6, 2014
#4	-6.60% Feb 27, 2020 - Jun 25, 2020	-10.25% Jun 19, 2014 - Sep 11, 2014
#5	-3.45% Jul 20, 2020 - Nov 20, 2020	-9.54% Dec 31, 2013 - Jan 17, 2014
#6	-1.01% Jul 1, 2020 - Jul 10, 2020	-3.50% Jul 31, 2013 - Sep 19, 2013
#7	-0.69% Jul 14, 2020 - Jul 20, 2020	-3.34% Jun 10, 2014 - Jun 17, 2014
#8	-0.55% Jun 25, 2020 - Jun 30, 2020	-2.89% May 8, 2013 - May 14, 2013
#9	-0.45% Nov 30, 2020 - Dec 2, 2020	-2.40% Dec 24, 2013 - Dec 31, 2013
#10	-0.28% Dec 7, 2020 - Dec 9, 2020	-2.27% Sep 12, 2014 - Sep 16, 2014
#11	N/A	-2.22% Nov 29, 2013 - Dec 3, 2013
#12	N/A	-1.94% Dec 10, 2013 - Dec 16, 2013
#13	N/A	-1.18% Mar 22, 2013 - Apr 25, 2013
#14	N/A	-1.08% Jun 4, 2013 - Jun 13, 2013
#15	N/A	-1.03% Jul 19, 2013 - Jul 31, 2013

Correlation

Correlation between AEVA and NVGS is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

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