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AEVA vs SPY

Comparison between Aeva Technologies Inc (AEVA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed AEVA, delivering a return of +12.4% compared to -19.5%

AEVA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
AEVA
$1.05B
Winner
SPY
$781B
Expense Ratio
AEVA
N/A
SPY
0.09%
Max Drawdown
AEVA
97.71%
Winner
SPY
56.47%
Sharpe Ratio
AEVA
0.10
Winner
SPY
1.12
5Y Beta
AEVA
2.76
Winner
SPY
1.00
Industry
AEVA
Software - Infrastructure
SPY
N/A
P/E Ratio
Winner
AEVA
-6.32
SPY
28.53
Forward P/E
AEVA
N/A
SPY
21.47
5Y Dividends CAGR
AEVA
N/A
SPY
6.00%
5Y EPS CAGR
AEVA
5.02%
Winner
SPY
25.58%
Debt to Equity
Winner
AEVA
0.00%
SPY
32.09%
Free Cash Flow Yield
AEVA
-11.04%
SPY
N/A
P/S Ratio
AEVA
53.94
Winner
SPY
3.75
P/B Ratio
AEVA
79.03
Winner
SPY
5.64

AEVA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
AEVA
-25.90%
Winner
SPY
+0.78%
3M
AEVA
-8.16%
Winner
SPY
+3.76%
6M
AEVA
-5.95%
Winner
SPY
+7.78%
1Y
AEVA
-37.00%
Winner
SPY
+17.76%
5Y(CAGR)
AEVA
-19.54%
Winner
SPY
+12.44%
10Y(CAGR)
AEVA
N/A
SPY
+14.90%
Max(CAGR)
AEVA
-17.07%
Winner
SPY
+8.44%

AEVA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAEVASPY
2026+16.47%+8.74%
2025+165.07%+18.00%
2024+30.14%+25.59%
2023-40.80%+26.72%
2022-82.85%-18.64%
2021-53.90%+30.52%
2020+47.61%+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

AEVA vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current AEVA drawdown is -85.15%. The current SPY drawdown is -2.47%.

RankAEVASPY
#1-97.71%
Feb 10, 2021 - Jul 2, 2024
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-22.12%
Dec 22, 2020 - Feb 9, 2021
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-10.19%
Dec 9, 2020 - Dec 21, 2020
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-6.60%
Feb 27, 2020 - Jun 25, 2020
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-3.45%
Jul 20, 2020 - Nov 20, 2020
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.01%
Jul 1, 2020 - Jul 10, 2020
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.69%
Jul 14, 2020 - Jul 20, 2020
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.55%
Jun 25, 2020 - Jun 30, 2020
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.45%
Nov 30, 2020 - Dec 2, 2020
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.28%
Dec 7, 2020 - Dec 9, 2020
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AEVA and SPY is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47
-101

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