GBX vs AEVA

Comparison between Greenbrier Cos. Inc (GBX, Company) and Aeva Technologies Inc (AEVA, Company).

GBX is from the Industrials sector, while AEVA is from the Technology sector.

5-Year PerformanceGBX has outperformed AEVA, delivering a return of +5.5% compared to -15.8%

GBX vs AEVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBX(COMPANY)	AEVA(COMPANY)
Market Cap	$1.54B	$1.54B
Max Drawdown	95.82%	97.71%
Sharpe Ratio	0.41	0.48
5Y Beta	0.99	2.63
Industry	Railroads	Software - Infrastructure
P/E Ratio	10.35	-9.20
Forward P/E	11.06	N/A
Dividend Yield	2.59%	N/A
5Y Dividends CAGR	3.71%	N/A
5Y EPS CAGR	78.49%	5.02%
Debt to Equity	112.66%	0.00%
Free Cash Flow Yield	30.71%	-7.58%

Market Cap

Winner

GBX

$1.54B

AEVA

$1.54B

Max Drawdown

Winner

GBX

95.82%

AEVA

97.71%

Sharpe Ratio

GBX

0.41

Winner

AEVA

0.48

5Y Beta

Winner

GBX

0.99

AEVA

2.63

Industry

GBX

Railroads

AEVA

Software - Infrastructure

P/E Ratio

GBX

10.35

Winner

AEVA

-9.20

Forward P/E

GBX

11.06

AEVA

N/A

Dividend Yield

GBX

2.59%

AEVA

N/A

5Y Dividends CAGR

GBX

3.71%

AEVA

N/A

5Y EPS CAGR

Winner

GBX

78.49%

AEVA

5.02%

Debt to Equity

GBX

112.66%

Winner

AEVA

0.00%

Free Cash Flow Yield

Winner

GBX

30.71%

AEVA

-7.58%

GBX vs AEVA - Historical Returns

Returns include dividend reinvestment.

Period	GBX	AEVA
1 month	+3.56%	+25.40%
3 months	-1.74%	+67.05%
6 months	+8.38%	+83.80%
1 year	+12.36%	-11.66%
5 years(CAGR)	+5.51%	-15.78%
10 years(CAGR)	+8.44%	N/A
Max(CAGR)	+7.98%	-10.55%

GBX

+3.56%

Winner

AEVA

+25.40%

GBX

-1.74%

Winner

AEVA

+67.05%

GBX

+8.38%

Winner

AEVA

+83.80%

Winner

GBX

+12.36%

AEVA

-11.66%

5Y(CAGR)

Winner

GBX

+5.51%

AEVA

-15.78%

10Y(CAGR)

GBX

+8.44%

AEVA

N/A

Max(CAGR)

Winner

GBX

+7.98%

AEVA

-10.55%

GBX vs AEVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GBX	AEVA
2026	+6.50%	+91.29%
2025	-21.56%	+165.07%
2024	+40.06%	+30.14%
2023	+34.65%	-40.80%
2022	-25.28%	-82.85%
2021	+33.04%	-53.90%
2020	+17.63%	+47.61%
2019	-17.17%	N/A
2018	-25.23%	N/A
2017	+34.39%	N/A
2016	+33.15%	N/A
2015	-38.70%	N/A
2014	+66.79%	N/A
2013	+102.59%	N/A
2012	-32.03%	N/A
2011	+18.61%	N/A
2010	+91.34%	N/A
2009	+45.57%	N/A
2008	-67.76%	N/A
2007	-21.98%	N/A
2006	+7.16%	N/A
2005	-15.73%	N/A
2004	+94.94%	N/A
2003	+131.67%	N/A
2002	-1.52%	N/A
2001	-8.72%	N/A
2000	-0.20%	N/A
1999	-15.59%	N/A

GBX vs AEVA Drawdown Comparison

The maximum drawdown for GBX was -95.61%, occurring on Mar 9, 2009. Recovery took 1968 trading sessions.

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

The current GBX drawdown is -26.91%. The current AEVA drawdown is -75.61%.

Rank	GBX	AEVA
#1	-95.61% May 5, 2006 - Mar 3, 2014	-97.71% Feb 10, 2021 - Jul 2, 2024
#2	-80.82% Sep 18, 2014 - Oct 24, 2024	-22.12% Dec 22, 2020 - Feb 9, 2021
#3	-56.92% Feb 9, 2001 - May 28, 2003	-10.19% Dec 9, 2020 - Dec 21, 2020
#4	-43.69% Jan 24, 2025 - Apr 8, 2025	-6.60% Feb 27, 2020 - Jun 25, 2020
#5	-33.01% Apr 6, 2005 - Feb 13, 2006	-3.45% Jul 20, 2020 - Nov 20, 2020
#6	-31.61% Dec 13, 1999 - Feb 9, 2001	-1.01% Jul 1, 2020 - Jul 10, 2020
#7	-30.56% Dec 16, 2004 - Apr 6, 2005	-0.69% Jul 14, 2020 - Jul 20, 2020
#8	-26.85% Jan 13, 2004 - Jun 17, 2004	-0.55% Jun 25, 2020 - Jun 30, 2020
#9	-22.54% Jun 17, 2003 - Jul 9, 2003	-0.45% Nov 30, 2020 - Dec 2, 2020
#10	-20.71% Sep 4, 2003 - Dec 11, 2003	-0.28% Dec 7, 2020 - Dec 9, 2020
#11	-14.41% Jul 29, 2004 - Sep 29, 2004	N/A
#12	-12.11% Mar 1, 2006 - Apr 19, 2006	N/A
#13	-12.02% Dec 2, 2024 - Jan 23, 2025	N/A
#14	-11.79% Jul 9, 2003 - Jul 25, 2003	N/A
#15	-10.31% Jul 30, 2014 - Aug 18, 2014	N/A

Correlation

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

-0.47

-101