QSIAW vs AEVA

Comparison between Quantum-Si Incorporated - Warrants (10/06/2026) (QSIAW, Company) and Aeva Technologies Inc (AEVA, Company).

5-Year PerformanceAEVA has outperformed QSIAW, delivering a return of -15.0% compared to -52.9%

QSIAW vs AEVA - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	QSIAW(COMPANY)	AEVA(COMPANY)
Market Cap	$1.85B	$1.84B
Max Drawdown	99.50%	97.71%
Sharpe Ratio	0.05	0.63
5Y Beta	0.51	2.62
Industry	N/A	Software - Infrastructure
P/E Ratio	N/A	-11.04
5Y EPS CAGR	N/A	5.02%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	-6.32%
P/S Ratio	N/A	77.67
P/B Ratio	N/A	79.03

Market Cap

Winner

QSIAW

$1.85B

AEVA

$1.84B

Max Drawdown

QSIAW

99.50%

Winner

AEVA

97.71%

Sharpe Ratio

QSIAW

0.05

Winner

AEVA

0.63

5Y Beta

Winner

QSIAW

0.51

AEVA

2.62

Industry

QSIAW

N/A

AEVA

Software - Infrastructure

P/E Ratio

QSIAW

N/A

AEVA

-11.04

5Y EPS CAGR

QSIAW

N/A

AEVA

5.02%

Debt to Equity

QSIAW

N/A

AEVA

0.00%

Free Cash Flow Yield

QSIAW

N/A

AEVA

-6.32%

P/S Ratio

QSIAW

N/A

AEVA

77.67

P/B Ratio

QSIAW

N/A

AEVA

79.03

QSIAW vs AEVA - Historical Returns

Returns include dividend reinvestment.

Period	QSIAW	AEVA
1 month	-54.08%	+50.98%
3 months	-61.89%	+52.59%
6 months	-81.65%	+56.53%
1 year	-85.31%	+20.79%
5 years(CAGR)	-52.86%	-15.04%
Max(CAGR)	-38.49%	-11.43%

QSIAW

-54.08%

Winner

AEVA

+50.98%

QSIAW

-61.89%

Winner

AEVA

+52.59%

QSIAW

-81.65%

Winner

AEVA

+56.53%

QSIAW

-85.31%

Winner

AEVA

+20.79%

5Y(CAGR)

QSIAW

-52.86%

Winner

AEVA

-15.04%

Max(CAGR)

QSIAW

-38.49%

Winner

AEVA

-11.43%

QSIAW vs AEVA - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	QSIAW	AEVA
2026	-69.41%	+80.47%
2025	-85.58%	+165.07%
2024	+316.67%	+30.14%
2023	+12.82%	-40.80%
2022	-86.70%	-82.85%
2021	+56.40%	-53.90%
2020	+42.50%	+47.61%

QSIAW vs AEVA Drawdown Comparison

The maximum drawdown for QSIAW was -99.50%, occurring on Nov 12, 2024. 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 QSIAW drawdown is -99.43%. The current AEVA drawdown is -76.99%.

Rank	QSIAW	AEVA
#1	-99.50% Feb 18, 2021 - Nov 12, 2024	-97.71% Feb 10, 2021 - Jul 2, 2024
#2	-32.86% Jan 25, 2021 - Feb 18, 2021	-22.12% Dec 22, 2020 - Feb 9, 2021
#3	-15.97% Dec 7, 2020 - Dec 9, 2020	-10.19% Dec 9, 2020 - Dec 21, 2020
#4	-15.00% Nov 18, 2020 - Dec 1, 2020	-6.60% Feb 27, 2020 - Jun 25, 2020
#5	-13.12% Dec 14, 2020 - Jan 6, 2021	-3.45% Jul 20, 2020 - Nov 20, 2020
#6	-13.04% Dec 1, 2020 - Dec 7, 2020	-1.01% Jul 1, 2020 - Jul 10, 2020
#7	-12.43% Jan 19, 2021 - Jan 21, 2021	-0.69% Jul 14, 2020 - Jul 20, 2020
#8	-7.50% Jan 6, 2021 - Jan 12, 2021	-0.55% Jun 25, 2020 - Jun 30, 2020
#9	-5.42% Jan 12, 2021 - Jan 19, 2021	-0.45% Nov 30, 2020 - Dec 2, 2020
#10	N/A	-0.28% Dec 7, 2020 - Dec 9, 2020