AEVA vs RBCAA

Comparison between Aeva Technologies Inc (AEVA, Company) and Republic Bancorp Inc (KY) - Class A (RBCAA, Company).

AEVA is from the Technology sector, while RBCAA is from the Financial Services sector.

5-Year PerformanceRBCAA has outperformed AEVA, delivering a return of +18.1% compared to -14.5%

AEVA vs RBCAA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AEVA(COMPANY)	RBCAA(COMPANY)
Market Cap	$1.75B	$1.75B
Max Drawdown	97.71%	57.80%
Sharpe Ratio	0.37	0.83
5Y Beta	2.71	0.67
Industry	Software - Infrastructure	Banks - Regional
P/E Ratio	-10.48	11.59
Forward P/E	N/A	14.16
PEG Ratio	N/A	0.26
Dividend Yield	N/A	2.04%
5Y Dividends CAGR	N/A	9.71%
5Y EPS CAGR	5.02%	14.90%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-6.65%	7.82%
P/S Ratio	89.52	4.89
P/B Ratio	79.03	1.61

Market Cap

AEVA

$1.75B

Winner

RBCAA

$1.75B

Max Drawdown

AEVA

97.71%

Winner

RBCAA

57.80%

Sharpe Ratio

AEVA

0.37

Winner

RBCAA

0.83

5Y Beta

AEVA

2.71

Winner

RBCAA

0.67

Industry

AEVA

Software - Infrastructure

RBCAA

Banks - Regional

P/E Ratio

Winner

AEVA

-10.48

RBCAA

11.59

Forward P/E

AEVA

N/A

RBCAA

14.16

PEG Ratio

AEVA

N/A

RBCAA

0.26

Dividend Yield

AEVA

N/A

RBCAA

2.04%

5Y Dividends CAGR

AEVA

N/A

RBCAA

9.71%

5Y EPS CAGR

AEVA

5.02%

Winner

RBCAA

14.90%

Debt to Equity

AEVA

0.00%

RBCAA

0.00%

Free Cash Flow Yield

AEVA

-6.65%

Winner

RBCAA

7.82%

P/S Ratio

AEVA

89.52

Winner

RBCAA

4.89

P/B Ratio

AEVA

79.03

Winner

RBCAA

1.61

AEVA vs RBCAA - Historical Returns

Returns include dividend reinvestment.

Period	AEVA	RBCAA
1 month	-13.62%	+11.75%
3 months	+81.25%	+28.09%
6 months	+88.08%	+36.33%
1 year	-22.34%	+23.28%
5 years(CAGR)	-14.52%	+18.05%
10 years(CAGR)	N/A	+16.00%
Max(CAGR)	-10.73%	+12.80%

AEVA

-13.62%

Winner

RBCAA

+11.75%

Winner

AEVA

+81.25%

RBCAA

+28.09%

Winner

AEVA

+88.08%

RBCAA

+36.33%

AEVA

-22.34%

Winner

RBCAA

+23.28%

5Y(CAGR)

AEVA

-14.52%

Winner

RBCAA

+18.05%

10Y(CAGR)

AEVA

N/A

RBCAA

+16.00%

Max(CAGR)

AEVA

-10.73%

Winner

RBCAA

+12.80%

AEVA vs RBCAA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AEVA	RBCAA
2026	+88.08%	+36.33%
2025	+165.07%	+2.61%
2024	+30.14%	+30.80%
2023	-40.80%	+39.06%
2022	-82.85%	-17.19%
2021	-53.90%	+46.15%
2020	+47.61%	-20.01%
2019	N/A	+21.06%
2018	N/A	+3.03%
2017	N/A	-2.37%
2016	N/A	+58.61%
2015	N/A	+11.73%
2014	N/A	+4.37%
2013	N/A	+12.82%
2012	N/A	-3.68%
2011	N/A	-0.99%
2010	N/A	+19.82%
2009	N/A	-21.72%
2008	N/A	+77.81%
2007	N/A	-29.28%
2006	N/A	+30.94%
2005	N/A	-11.64%
2004	N/A	+33.14%
2003	N/A	+68.31%
2002	N/A	-12.23%
2001	N/A	+110.94%
2000	N/A	-25.54%
1999	N/A	-7.04%

AEVA vs RBCAA 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 RBCAA was -57.40%, occurring on Mar 9, 2009. Recovery took 1837 trading sessions.

The current AEVA drawdown is -76.02%. The current RBCAA drawdown is -1.41%.

Rank	AEVA	RBCAA
#1	-97.71% Feb 10, 2021 - Jul 2, 2024	-57.40% Aug 11, 2008 - Nov 25, 2015
#2	-22.12% Dec 22, 2020 - Feb 9, 2021	-44.70% Jul 5, 2019 - Jul 23, 2021
#3	-10.19% Dec 9, 2020 - Dec 21, 2020	-43.36% Jun 30, 2000 - May 25, 2001
#4	-6.60% Feb 27, 2020 - Jun 25, 2020	-39.82% Dec 13, 2006 - May 1, 2008
#5	-3.45% Jul 20, 2020 - Nov 20, 2020	-34.76% Jan 20, 2000 - Jun 30, 2000
#6	-1.01% Jul 1, 2020 - Jul 10, 2020	-31.06% Nov 8, 2021 - Dec 19, 2023
#7	-0.69% Jul 14, 2020 - Jul 20, 2020	-30.35% Oct 28, 2004 - Nov 24, 2006
#8	-0.55% Jun 25, 2020 - Jun 30, 2020	-27.68% Aug 30, 2001 - May 28, 2003
#9	-0.45% Nov 30, 2020 - Dec 2, 2020	-27.48% Aug 21, 2018 - May 15, 2019
#10	-0.28% Dec 7, 2020 - Dec 9, 2020	-21.57% Nov 12, 2024 - Jul 3, 2025
#11	N/A	-18.82% Jun 26, 2001 - Aug 6, 2001
#12	N/A	-18.70% Dec 29, 2016 - Oct 5, 2017
#13	N/A	-16.81% Dec 27, 2023 - Jul 11, 2024
#14	N/A	-16.67% Jul 25, 2024 - Sep 19, 2024
#15	N/A	-15.98% Jun 15, 2001 - Jun 26, 2001

Correlation

Correlation between AEVA and RBCAA is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101