TCBK vs AEVA

Comparison between Trico Bancshares (TCBK, Company) and Aeva Technologies Inc (AEVA, Company).

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

5-Year PerformanceTCBK has outperformed AEVA, delivering a return of +8.5% compared to -14.5%

TCBK vs AEVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBK(COMPANY)	AEVA(COMPANY)
Market Cap	$1.75B	$1.75B
Max Drawdown	67.32%	97.71%
Sharpe Ratio	1.22	0.37
5Y Beta	0.80	2.71
Industry	Banks - Regional	Software - Infrastructure
P/E Ratio	13.78	-10.48
Forward P/E	12.12	N/A
PEG Ratio	0.87	N/A
Dividend Yield	2.62%	N/A
5Y Dividends CAGR	14.23%	N/A
5Y EPS CAGR	7.57%	5.02%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.87%	-6.65%
P/S Ratio	4.25	89.52
P/B Ratio	1.30	79.03

Market Cap

Winner

TCBK

$1.75B

AEVA

$1.75B

Max Drawdown

Winner

TCBK

67.32%

AEVA

97.71%

Sharpe Ratio

Winner

TCBK

1.22

AEVA

0.37

5Y Beta

Winner

TCBK

0.80

AEVA

2.71

Industry

TCBK

Banks - Regional

AEVA

Software - Infrastructure

P/E Ratio

TCBK

13.78

Winner

AEVA

-10.48

Forward P/E

TCBK

12.12

AEVA

N/A

PEG Ratio

TCBK

0.87

AEVA

N/A

Dividend Yield

TCBK

2.62%

AEVA

N/A

5Y Dividends CAGR

TCBK

14.23%

AEVA

N/A

5Y EPS CAGR

Winner

TCBK

7.57%

AEVA

5.02%

Debt to Equity

TCBK

0.00%

AEVA

0.00%

Free Cash Flow Yield

Winner

TCBK

7.87%

AEVA

-6.65%

P/S Ratio

Winner

TCBK

4.25

AEVA

89.52

P/B Ratio

Winner

TCBK

1.30

AEVA

79.03

TCBK vs AEVA - Historical Returns

Returns include dividend reinvestment.

Period	TCBK	AEVA
1 month	+8.40%	-13.62%
3 months	+14.22%	+81.25%
6 months	+17.38%	+88.08%
1 year	+32.50%	-22.34%
5 years(CAGR)	+8.49%	-14.52%
10 years(CAGR)	+9.94%	N/A
Max(CAGR)	+9.65%	-10.73%

Winner

TCBK

+8.40%

AEVA

-13.62%

TCBK

+14.22%

Winner

AEVA

+81.25%

TCBK

+17.38%

Winner

AEVA

+88.08%

Winner

TCBK

+32.50%

AEVA

-22.34%

5Y(CAGR)

Winner

TCBK

+8.49%

AEVA

-14.52%

10Y(CAGR)

TCBK

+9.94%

AEVA

N/A

Max(CAGR)

Winner

TCBK

+9.65%

AEVA

-10.73%

TCBK vs AEVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TCBK	AEVA
2026	+17.38%	+88.08%
2025	+13.20%	+165.07%
2024	+4.43%	+30.14%
2023	-11.48%	-40.80%
2022	+20.83%	-82.85%
2021	+25.54%	-53.90%
2020	-10.41%	+47.61%
2019	+22.92%	N/A
2018	-9.69%	N/A
2017	+14.42%	N/A
2016	+31.05%	N/A
2015	+14.87%	N/A
2014	-8.61%	N/A
2013	+66.98%	N/A
2012	+17.94%	N/A
2011	-12.53%	N/A
2010	-2.39%	N/A
2009	-29.92%	N/A
2008	+36.61%	N/A
2007	-28.13%	N/A
2006	+22.24%	N/A
2005	+2.38%	N/A
2004	+51.50%	N/A
2003	+29.35%	N/A
2002	+35.44%	N/A
2001	+28.22%	N/A
2000	-5.32%	N/A
1999	+2.35%	N/A

TCBK vs AEVA Drawdown Comparison

The maximum drawdown for TCBK was -67.14%, occurring on Mar 9, 2009. Recovery took 1797 trading sessions.

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

The current TCBK drawdown is -0.76%. The current AEVA drawdown is -76.02%.

Rank	TCBK	AEVA
#1	-67.14% Sep 19, 2008 - Nov 9, 2015	-97.71% Feb 10, 2021 - Jul 2, 2024
#2	-62.81% Mar 31, 2006 - Sep 19, 2008	-22.12% Dec 22, 2020 - Feb 9, 2021
#3	-48.84% Oct 31, 2022 - Jun 10, 2026	-10.19% Dec 9, 2020 - Dec 21, 2020
#4	-42.22% Nov 29, 2017 - Jan 12, 2021	-6.60% Feb 27, 2020 - Jun 25, 2020
#5	-26.42% Nov 30, 1999 - Jul 20, 2001	-3.45% Jul 20, 2020 - Nov 20, 2020
#6	-24.98% Mar 12, 2021 - Oct 13, 2022	-1.01% Jul 1, 2020 - Jul 10, 2020
#7	-21.31% Jul 2, 2002 - Jul 22, 2003	-0.69% Jul 14, 2020 - Jul 20, 2020
#8	-20.57% Nov 24, 2004 - Jul 22, 2005	-0.55% Jun 25, 2020 - Jun 30, 2020
#9	-18.59% Nov 27, 2015 - Nov 10, 2016	-0.45% Nov 30, 2020 - Dec 2, 2020
#10	-16.50% Jul 26, 2005 - Feb 1, 2006	-0.28% Dec 7, 2020 - Dec 9, 2020
#11	-12.64% Apr 2, 2004 - Jun 25, 2004	N/A
#12	-12.32% Apr 11, 2002 - May 20, 2002	N/A
#13	-11.49% Jun 25, 2004 - Aug 25, 2004	N/A
#14	-11.28% Aug 8, 2017 - Sep 27, 2017	N/A
#15	-11.22% Feb 21, 2017 - Aug 4, 2017	N/A

Correlation

Correlation between TCBK and AEVA is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101