Aeva Technologies, Inc. Common Stock

10-Year Study

AEVA.US · Technology · US · Common Stock

Executive Summary: Aeva Technologies, Inc. Common Stock has compounded at -17.8% annually over the last 10 years, with a maximum drawdown of 96.6% and an annualized volatility of 120.5%.

1Y CAGR
-20.8%
3Y CAGR
+36.1%
5Y CAGR
-21.6%
10Y CAGR
-17.8%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
96.6%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.20
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.50
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
106.7%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +179.6%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -82.0%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
50%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-3.83.8-0.812.2————————11.1%
2025-10.7-15.695.51.6157.0106.8-50.7-20.6-2.112.7-31.819.1179.6%
202412.418.5-22.2-20.63.5-22.044.0-9.1-0.311.925.03.325.3%
202324.35.9-33.5-16.621.04.20.0-24.6-18.9-34.912.235.6-44.3%
2022-30.8-19.73.1-24.2-0.9-3.712.8-12.7-39.37.0-16.0-19.0-82.0%
20211.5-6.1-16.3-16.60.98.3-17.112.0-19.1-2.328.2-24.0-48.0%
2020——-4.94.50.01.30.2-0.51.1-1.111.731.647.6%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 120.5%. The dominant macroeconomic risk driver is SHV.US, accounting for 48.5% of variance. Idiosyncratic stock-specific factors contribute 30.9%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2020-02-0110000
2020-03-019512.690355329949
2020-04-019939.086294416244
2020-05-019939.086294416244
2020-06-0110071.065989847717
2020-07-0110091.370558375635
2020-08-0110040.609137055839
2020-09-0110152.284263959391
2020-10-0110040.609137055839
2020-11-0111218.274111675126
2020-12-0114761.421319796955
2021-01-0114984.77157360406
2021-02-0114071.065989847715
2021-03-0111776.649746192894
2021-04-019817.25888324873
2021-05-019908.629441624365
2021-06-0110730.964467005077
2021-07-018893.401015228426
2021-08-019959.390862944161
2021-09-018060.913705583756
2021-10-017878.172588832487
2021-11-0110101.522842639593
2021-12-017675.126903553299
2022-01-015309.644670050761
2022-02-014263.959390862944
2022-03-014395.939086294416
2022-04-013329.94923857868
2022-05-013299.492385786802
2022-06-013177.6649746192893
2022-07-013583.756345177665
2022-08-013126.9035532994926
2022-09-011898.477157360406
2022-10-012030.4568527918782
2022-11-011705.5837563451778
2022-12-011380.7106598984772
2023-01-011715.7360406091368
2023-02-011817.2588832487309
2023-03-011208.1218274111675
2023-04-011007.1065989847716
2023-05-011218.274111675127
2023-06-011269.0355329949239
2023-07-011269.0355329949239
2023-08-01957.3604060913706
2023-09-01776.6497461928934
2023-10-01505.58375634517773
2023-11-01567.5126903553299
2023-12-01769.5431472081218
2024-01-01864.9746192893401
2024-02-011025.3807106598986
2024-03-01797.9695431472082
2024-04-01633.5025380710659
2024-05-01655.8375634517768
2024-06-01511.67512690355335
2024-07-01737.0558375634517
2024-08-01670.0507614213197
2024-09-01668.0203045685279
2024-10-01747.2081218274112
2024-11-01934.0101522842639
2024-12-01964.4670050761421
2025-01-01860.9137055837564
2025-02-01726.9035532994925
2025-03-011421.3197969543148
2025-04-011443.6548223350253
2025-05-013709.6446700507613
2025-06-017673.096446700507
2025-07-013784.771573604061
2025-08-013006.0913705583757
2025-09-012944.1624365482235
2025-10-013317.766497461929
2025-11-012263.9593908629445
2025-12-012696.4467005076144
2026-01-012592.8934010152284
2026-02-012692.3857868020305
2026-03-012672.0812182741115
2026-04-012996.9543147208124
Annual Return Matrix
YearAnnual Return
2021-0.4800550206327373
2022-0.8201058201058201
2023-0.4426470588235294
20240.2532981530343008
20251.7957894736842106
20260.11144578313253017
Total Factor Risk
1.205402751078418
VTI.US Exposure
0.015016269706580808
VEA.US Exposure
0.0050357087896510866
VWO.US Exposure
-0.004907727844721607
QQQ.US Exposure
0.05299961238715926
VTV.US Exposure
-0.005843947538052283
IJR.US Exposure
0.08722552995500152
QUAL.US Exposure
-0.03073148595089824
SHV.US Exposure
0.4845193043134502
TLT.US Exposure
-0.0015301327071211427
LQD.US Exposure
-0.0029798657464690276
HYG.US Exposure
0.01428237518503366
GLD.US Exposure
-0.00006633204724910349
USO.US Exposure
-0.00017140555615360078
VNQ.US Exposure
0.05812436937555578
BTC-USD.CC Exposure
-0.00007610180961795255
CPER.US Exposure
0.005110098562379762
VIX.INDX Exposure
0.00837380687661343
UUP.US Exposure
-0.0004455857360693332
TIP.US Exposure
0.006816380727923413
Idiosyncratic Exposure
0.30924912905700347
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
120.5%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$832.8M
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+6.6%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-7.1%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
60.9% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
2.10
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Aeva Technologies, Inc. Common Stock a high-risk investment?

Aeva Technologies, Inc. Common Stock (AEVA.US) has an annualized volatility of 120.5% and experienced a maximum drawdown of 96.6% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of AEVA.US?

Over the past 10 years, AEVA.US has generated a Compound Annual Growth Rate (CAGR) of -17.8%. It has had a positive return in 50% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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