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CERT vs AEVA

Comparison between Certara Inc (CERT, Company) and Aeva Technologies Inc (AEVA, Company).

CERT is from the Healthcare sector, while AEVA is from the Technology sector.

5-Year PerformanceAEVA has outperformed CERT, delivering a return of -19.5% compared to -22.3%

CERT vs AEVA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CERT
$1.06B
AEVA
$1.05B
Max Drawdown
Winner
CERT
90.09%
AEVA
97.71%
Sharpe Ratio
CERT
-0.39
Winner
AEVA
0.10
5Y Beta
Winner
CERT
0.94
AEVA
2.76
Industry
CERT
Health Information Services
AEVA
Software - Infrastructure
P/E Ratio
Winner
CERT
-71.12
AEVA
-6.32
Forward P/E
CERT
12.67
AEVA
N/A
PEG Ratio
CERT
-0.15
AEVA
N/A
5Y EPS CAGR
CERT
-21.20%
Winner
AEVA
5.02%
Debt to Equity
CERT
28.76%
Winner
AEVA
0.00%
Free Cash Flow Yield
Winner
CERT
8.40%
AEVA
-11.04%
P/S Ratio
Winner
CERT
2.55
AEVA
53.94
P/B Ratio
Winner
CERT
1.05
AEVA
79.03

CERT vs AEVA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CERT
+38.31%
AEVA
-25.90%
3M
Winner
CERT
+18.83%
AEVA
-8.16%
6M
CERT
-24.90%
Winner
AEVA
-5.95%
1Y
Winner
CERT
-31.60%
AEVA
-37.00%
5Y(CAGR)
CERT
-22.25%
Winner
AEVA
-19.54%
Max(CAGR)
CERT
-25.11%
Winner
AEVA
-17.07%

CERT vs AEVA - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearCERTAEVA
2026-14.07%+16.47%
2025-17.35%+165.07%
2024-38.62%+30.14%
2023+8.31%-40.80%
2022-44.07%-82.85%
2021-13.88%-53.90%
2020-11.45%+47.61%

CERT vs AEVA Drawdown Comparison

The maximum drawdown for CERT was -90.09%, occurring on May 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for AEVA was -97.71%, occurring on Jul 2, 2024. This drawdown has not yet recovered.

The current CERT drawdown is -83.39%. The current AEVA drawdown is -85.15%.

RankCERTAEVA
#1-90.09%
Nov 4, 2021 - May 15, 2026
-97.71%
Feb 10, 2021 - Jul 2, 2024
#2-39.12%
Dec 23, 2020 - Oct 28, 2021
-22.12%
Dec 22, 2020 - Feb 9, 2021
#3-11.79%
Dec 11, 2020 - Dec 16, 2020
-10.19%
Dec 9, 2020 - Dec 21, 2020
#4-9.43%
Dec 17, 2020 - Dec 23, 2020
-6.60%
Feb 27, 2020 - Jun 25, 2020
#5N/A-3.45%
Jul 20, 2020 - Nov 20, 2020
#6N/A-1.01%
Jul 1, 2020 - Jul 10, 2020
#7N/A-0.69%
Jul 14, 2020 - Jul 20, 2020
#8N/A-0.55%
Jun 25, 2020 - Jun 30, 2020
#9N/A-0.45%
Nov 30, 2020 - Dec 2, 2020
#10N/A-0.28%
Dec 7, 2020 - Dec 9, 2020

Correlation

Correlation between CERT and AEVA is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

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