- ISIN
- US1468691027
- CUSIP
- 146869102
- Sector
- Consumer Cyclical
- Industry
- Internet Retail
- IPO Date
- Apr 28, 2017
Highlights
- Market Cap
- $68.40B
- Enterprise Value
- $66.67B
- EPS (TTM)
- $2.06
- PE Ratio
- 30.22
- PEG Ratio
- 0.14
- Total Revenue (TTM)
- $25.06B
- Gross Profit (TTM)
- $4.85B
- EBITDA (TTM)
- $73.00M
- Year Range
- $54.46 - $97.38
- Target Price
- $257.55
- ROA (TTM)
- 11.84%
- ROE (TTM)
- 42.78%
- Avg. Volume (1M)
- 11M
- Avg. Volume Value (1M)
- $686.87M
Share Price Chart
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Performance
CVNA Performance Chart
Carvana Co. (CVNA) is down 26.1% since the beginning of the year. At $62 per share, CVNA is trading 36.0% below its 52-week high of $97. Investors who bought $1,000 worth of CVNA shares 5 years ago would now be looking at an investment worth $923.
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Returns By Period
Carvana Co. (CVNA) has returned -26.12% so far this year and -15.22% over the past 12 months.
Carvana Co.
- 1D
- 1.50%
- 1M
- -9.10%
- 6M
- -22.27%
- YTD
- -26.12%
- 1Y
- -15.22%
- 3Y*
- 85.17%
- 5Y*
- -1.58%
- 10Y*
- —
- ALL TIME*
- 40.38%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
CVNA Monthly Returns History
Based on dividend-adjusted daily data since Apr 28, 2017, CVNA's average daily return is +0.32%, while the average monthly return is +6.72%. At this rate, an investment would double in approximately 0.9 years.
Historically, 55% of months were positive and 45% were negative. The best month was Jan 2023 with a return of +114.6%, while the worst month was Apr 2022 at -51.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.
On a daily basis, CVNA closed higher 51% of trading days. The best single day was Jun 8, 2023 with a return of +56.0%, while the worst single day was Dec 7, 2022 at -42.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.95% | -16.69% | -5.92% | 25.90% | -7.78% | -9.84% | -5.26% | -26.12% | |||||
| 2025 | 21.70% | -5.81% | -10.30% | 16.87% | 33.89% | 3.00% | 15.79% | -4.68% | 1.43% | -18.74% | 22.17% | 12.69% | 107.52% |
| 2024 | -18.66% | 76.34% | 15.78% | -5.68% | 20.57% | 28.75% | 3.50% | 13.05% | 15.60% | 42.04% | 5.30% | -21.91% | 284.13% |
| 2023 | 114.56% | -7.37% | 3.93% | -29.11% | 86.17% | 100.62% | 77.28% | 9.58% | -16.62% | -35.68% | 16.00% | 69.03% | 1,016.88% |
| 2022 | -30.08% | -7.15% | -20.72% | -51.41% | -49.21% | -23.30% | 29.10% | 13.17% | -38.47% | -33.35% | -43.02% | -38.52% | -97.96% |
| 2021 | 9.04% | 8.54% | -7.44% | 8.71% | -7.07% | 13.86% | 11.84% | -2.81% | -8.08% | 0.54% | -7.51% | -17.34% | -3.24% |
Benchmark Metrics
Carvana Co. has an annualized alpha of 63.29%, beta of 2.30, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since April 28, 2017.
- This stock captured 460.27% of S&P 500 Index gains and 200.26% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.19 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 63.29%
- Beta
- 2.30
- R²
- 0.19
- Upside Capture
- 460.27%
- Downside Capture
- 200.26%
Return for Risk
Risk / Return Rank
CVNA ranks 28 for risk / return — above 28% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Carvana Co. (CVNA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CVNA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.75 | ||
| Sortino ratioReturn per unit of downside risk | -2.07 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.25 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | 2.00 | -2.49 |
| Martin ratioReturn relative to average drawdown | -0.93 | 8.49 | -9.42 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Carvana Co.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Carvana Co. was 98.99%, occurring on Dec 27, 2022. Recovery took 649 trading sessions.
The current Carvana Co. drawdown is 34.83%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-98.99%Dec 2022 | 1y 4mo | 2y 7mo | 3y 11moAug 2021 - Jul 2025 | Bear market2022 |
-73.34%Mar 2020 | 25d | 2mo 17d | 3mo 12dFeb 2020 - Jun 2020 | COVID crash2020 |
-57.87%Dec 2018 | 3mo 10d | 4mo 10d | 7mo 20dSep 2018 - Apr 2019 | Rate-hike selloffLate 2018 |
-46.56%Oct 2017 | 4mo 5d | 5mo 11d | 9mo 16dJun 2017 - Apr 2018 | — |
-41.21%Mar 2026 | 1mo 26d | — | 6mo 12dJan 2026 - now | — |
Drawdown Indicators
| CVNA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.99% | -56.78% | -42.21% |
Max Drawdown (1Y)Largest decline over 1 year | -41.21% | -9.10% | -32.11% |
Max Drawdown (3Y)Largest decline over 3 years | -53.47% | -18.90% | -34.57% |
Max Drawdown (5Y)Largest decline over 5 years | -98.99% | -25.43% | -73.56% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -34.83% | -1.58% | -33.25% |
Average DrawdownAverage peak-to-trough decline | -38.14% | -10.70% | -27.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.87% | 2.14% | +19.73% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Carvana Co. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Carvana Co. is priced in the market compared to other companies in the Internet Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CVNA, comparing it with other companies in the Internet Retail industry. Currently, CVNA has a P/E ratio of 30.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CVNA compared to other companies in the Internet Retail industry. CVNA currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CVNA relative to other companies in the Internet Retail industry. Currently, CVNA has a P/S ratio of 2.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CVNA in comparison with other companies in the Internet Retail industry. Currently, CVNA has a P/B value of 11.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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