AEVA vs OXSQZ

Comparison between Aeva Technologies Inc (AEVA, Company) and Oxford Square Capital Corp (OXSQZ, Company).

5-Year PerformanceOXSQZ has outperformed AEVA, delivering a return of +5.3% compared to -15.0%

AEVA vs OXSQZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AEVA(COMPANY)	OXSQZ(COMPANY)
Market Cap	$1.84B	$1.85B
Max Drawdown	97.71%	43.20%
Sharpe Ratio	0.63	0.69
5Y Beta	2.62	-0.00
Industry	Software - Infrastructure	Other
P/E Ratio	-11.04	125.86
Dividend Yield	N/A	8.59%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	5.02%	N/A
Debt to Equity	0.00%	73.08%
Free Cash Flow Yield	-6.32%	0.91%
P/S Ratio	77.67	65.06
P/B Ratio	79.03	11.72

Market Cap

AEVA

$1.84B

Winner

OXSQZ

$1.85B

Max Drawdown

AEVA

97.71%

Winner

OXSQZ

43.20%

Sharpe Ratio

AEVA

0.63

Winner

OXSQZ

0.69

5Y Beta

AEVA

2.62

Winner

OXSQZ

-0.00

Industry

AEVA

Software - Infrastructure

OXSQZ

Other

P/E Ratio

Winner

AEVA

-11.04

OXSQZ

125.86

Dividend Yield

AEVA

N/A

OXSQZ

8.59%

5Y Dividends CAGR

AEVA

N/A

OXSQZ

4.56%

5Y EPS CAGR

AEVA

5.02%

OXSQZ

N/A

Debt to Equity

Winner

AEVA

0.00%

OXSQZ

73.08%

Free Cash Flow Yield

AEVA

-6.32%

Winner

OXSQZ

0.91%

P/S Ratio

AEVA

77.67

Winner

OXSQZ

65.06

P/B Ratio

AEVA

79.03

Winner

OXSQZ

11.72

AEVA vs OXSQZ - Historical Returns

Returns include dividend reinvestment.

Period	AEVA	OXSQZ
1 month	+50.98%	+0.00%
3 months	+52.59%	+0.00%
6 months	+56.53%	N/A
1 year	+20.79%	+2.83%
5 years(CAGR)	-15.04%	+5.29%
Max(CAGR)	-11.43%	+5.87%

Winner

AEVA

+50.98%

OXSQZ

+0.00%

Winner

AEVA

+52.59%

OXSQZ

+0.00%

AEVA

+56.53%

OXSQZ

N/A

Winner

AEVA

+20.79%

OXSQZ

+2.83%

5Y(CAGR)

AEVA

-15.04%

Winner

OXSQZ

+5.29%

Max(CAGR)

AEVA

-11.43%

Winner

OXSQZ

+5.87%

AEVA vs OXSQZ - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	AEVA	OXSQZ
2026	+80.47%	+0.00%
2025	+165.07%	+6.46%
2024	+30.14%	+7.79%
2023	-40.80%	+7.96%
2022	-82.85%	-0.54%
2021	-53.90%	+7.38%
2020	+47.61%	+5.49%
2019	N/A	+5.38%

AEVA vs OXSQZ 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 OXSQZ was -42.87%, occurring on Mar 20, 2020. Recovery took 169 trading sessions.

The current AEVA drawdown is -76.99%.

Rank	AEVA	OXSQZ
#1	-97.71% Feb 10, 2021 - Jul 2, 2024	-42.87% Jan 29, 2020 - Sep 29, 2020
#2	-22.12% Dec 22, 2020 - Feb 9, 2021	-7.72% Apr 22, 2022 - Feb 2, 2023
#3	-10.19% Dec 9, 2020 - Dec 21, 2020	-4.39% Sep 25, 2019 - Jan 3, 2020
#4	-6.60% Feb 27, 2020 - Jun 25, 2020	-4.35% Sep 13, 2023 - Dec 6, 2023
#5	-3.45% Jul 20, 2020 - Nov 20, 2020	-4.32% Feb 24, 2023 - Jul 5, 2023
#6	-1.01% Jul 1, 2020 - Jul 10, 2020	-3.96% Oct 29, 2020 - Nov 30, 2020
#7	-0.69% Jul 14, 2020 - Jul 20, 2020	-3.15% Mar 30, 2021 - Apr 14, 2021
#8	-0.55% Jun 25, 2020 - Jun 30, 2020	-3.07% Oct 4, 2021 - Apr 13, 2022
#9	-0.45% Nov 30, 2020 - Dec 2, 2020	-3.05% Apr 14, 2021 - Sep 29, 2021
#10	-0.28% Dec 7, 2020 - Dec 9, 2020	-2.87% Sep 29, 2020 - Oct 29, 2020
#11	N/A	-2.28% Jun 11, 2019 - Aug 6, 2019
#12	N/A	-1.89% May 10, 2019 - Jun 11, 2019
#13	N/A	-1.72% Jan 25, 2024 - Feb 2, 2024
#14	N/A	-1.70% Dec 21, 2020 - Jan 12, 2021
#15	N/A	-1.70% Mar 12, 2021 - Mar 30, 2021

Correlation

Correlation between AEVA and OXSQZ is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101