AEVA vs UVE

Comparison between Aeva Technologies Inc (AEVA, Company) and Universal Insurance Holdings Inc (UVE, Company).

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

5-Year PerformanceUVE has outperformed AEVA, delivering a return of +31.3% compared to -19.5%

AEVA vs UVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AEVA(COMPANY)	UVE(COMPANY)
Market Cap	$1.05B	$1.05B
Max Drawdown	97.71%	82.74%
Sharpe Ratio	0.10	1.41
5Y Beta	2.76	0.41
Industry	Software - Infrastructure	Insurance - Property & Casualty
P/E Ratio	-6.32	13.29
Forward P/E	N/A	9.98
PEG Ratio	N/A	0.03
Dividend Yield	N/A	1.69%
5Y Dividends CAGR	N/A	3.85%
5Y EPS CAGR	5.02%	N/A
Debt to Equity	0.00%	17.15%
Free Cash Flow Yield	-11.04%	32.68%
P/S Ratio	53.94	0.66
P/B Ratio	79.03	1.83

Market Cap

Winner

AEVA

$1.05B

UVE

$1.05B

Max Drawdown

AEVA

97.71%

Winner

UVE

82.74%

Sharpe Ratio

AEVA

0.10

Winner

UVE

1.41

5Y Beta

AEVA

2.76

Winner

UVE

0.41

Industry

AEVA

Software - Infrastructure

UVE

Insurance - Property & Casualty

P/E Ratio

Winner

AEVA

-6.32

UVE

13.29

Forward P/E

AEVA

N/A

UVE

9.98

PEG Ratio

AEVA

N/A

UVE

0.03

Dividend Yield

AEVA

N/A

UVE

1.69%

5Y Dividends CAGR

AEVA

N/A

UVE

3.85%

5Y EPS CAGR

AEVA

5.02%

UVE

N/A

Debt to Equity

Winner

AEVA

0.00%

UVE

17.15%

Free Cash Flow Yield

AEVA

-11.04%

Winner

UVE

32.68%

P/S Ratio

AEVA

53.94

Winner

UVE

0.66

P/B Ratio

AEVA

79.03

Winner

UVE

1.83

AEVA vs UVE - Historical Returns

Returns include dividend reinvestment.

Period	AEVA	UVE
1 month	-25.90%	+2.04%
3 months	-8.16%	+5.64%
6 months	-5.95%	+45.23%
1 year	-37.00%	+71.91%
5 years(CAGR)	-19.54%	+31.29%
10 years(CAGR)	N/A	+11.35%
Max(CAGR)	-17.07%	+41.92%

AEVA

-25.90%

Winner

UVE

+2.04%

AEVA

-8.16%

Winner

UVE

+5.64%

AEVA

-5.95%

Winner

UVE

+45.23%

AEVA

-37.00%

Winner

UVE

+71.91%

5Y(CAGR)

AEVA

-19.54%

Winner

UVE

+31.29%

10Y(CAGR)

AEVA

N/A

UVE

+11.35%

Max(CAGR)

AEVA

-17.07%

Winner

UVE

+41.92%

AEVA vs UVE - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	AEVA	UVE
2026	+16.47%	+32.13%
2025	+165.07%	+69.14%
2024	+30.14%	+34.72%
2023	-40.80%	+63.64%
2022	-82.85%	-33.62%
2021	-53.90%	+18.44%
2020	+47.61%	-42.63%
2019	N/A	-23.28%
2018	N/A	+41.72%
2017	N/A	-2.19%
2016	N/A	+30.37%
2015	N/A	+20.11%
2014	N/A	+52.90%
2013	N/A	+241.75%
2012	N/A	+33.79%
2011	N/A	-21.80%
2010	N/A	-14.33%
2009	N/A	+158.64%
2008	N/A	-62.02%
2007	N/A	+165.21%
2006	N/A	+256.70%
2005	N/A	+1440.00%
2004	N/A	+0.00%
2003	N/A	+25.00%

AEVA vs UVE 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 UVE was -80.50%, occurring on Oct 10, 2008. Recovery took 1397 trading sessions.

The current AEVA drawdown is -85.15%. The current UVE drawdown is -3.42%.

Rank	AEVA	UVE
#1	-97.71% Feb 10, 2021 - Jul 2, 2024	-80.50% Oct 8, 2007 - Apr 26, 2013
#2	-22.12% Dec 22, 2020 - Feb 9, 2021	-79.58% Sep 26, 2018 - Apr 24, 2026
#3	-10.19% Dec 9, 2020 - Dec 21, 2020	-66.67% Aug 19, 2003 - Nov 15, 2005
#4	-6.60% Feb 27, 2020 - Jun 25, 2020	-54.13% Oct 23, 2015 - May 9, 2018
#5	-3.45% Jul 20, 2020 - Nov 20, 2020	-50.00% Jun 6, 2003 - Jul 22, 2003
#6	-1.01% Jul 1, 2020 - Jul 10, 2020	-46.15% Jul 6, 2006 - Sep 29, 2006
#7	-0.69% Jul 14, 2020 - Jul 20, 2020	-40.00% Jul 29, 2003 - Aug 19, 2003
#8	-0.55% Jun 25, 2020 - Jun 30, 2020	-36.27% Nov 27, 2006 - Jan 16, 2007
#9	-0.45% Nov 30, 2020 - Dec 2, 2020	-35.71% Nov 18, 2005 - Dec 12, 2005
#10	-0.28% Dec 7, 2020 - Dec 9, 2020	-33.57% Mar 24, 2006 - Jun 7, 2006
#11	N/A	-30.69% Dec 27, 2013 - Mar 6, 2014
#12	N/A	-28.62% Jun 21, 2007 - Sep 26, 2007
#13	N/A	-27.96% Oct 16, 2006 - Nov 24, 2006
#14	N/A	-24.08% May 5, 2014 - Oct 28, 2014
#15	N/A	-22.64% Aug 5, 2015 - Oct 5, 2015