Highlights
- Market Cap
- $70.90B
- Enterprise Value
- $69.43B
- EPS (TTM)
- $8.20
- PE Ratio
- 38.36
- PEG Ratio
- 0.18
- Total Revenue (TTM)
- $20.32B
- Gross Profit (TTM)
- $4.19B
- EBITDA (TTM)
- $1.98B
- Year Range
- $148.25 - $486.89
- Target Price
- $480.83
- ROA (TTM)
- 10.66%
- ROE (TTM)
- 40.89%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Carvana Co., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Carvana Co. (CVNA) has returned -25.51% so far this year and 50.36% over the past 12 months.
Carvana Co.
- 1D
- 8.11%
- 1M
- -5.92%
- YTD
- -25.51%
- 6M
- -16.66%
- 1Y
- 50.36%
- 3Y*
- 217.85%
- 5Y*
- 3.45%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 28, 2017, CVNA's average daily return is +0.34%, while the average monthly return is +7.17%. At this rate, your investment would double in approximately 0.8 years.
Historically, 57% of months were positive and 43% 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% | -25.51% | |||||||||
| 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 74.68%, beta of 2.31, and R² of 0.19 versus S&P 500 Index. Calculated based on daily prices since May 01, 2017.
- This stock captured 484.36% of S&P 500 Index gains and 189.31% 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
- 74.68%
- Beta
- 2.31
- R²
- 0.19
- Upside Capture
- 484.36%
- Downside Capture
- 189.31%
Return for Risk
Risk / Return Rank
CVNA ranks 66 for risk / return — better than 66% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Carvana Co. (CVNA) and compare them to a chosen benchmark (S&P 500 Index).
| CVNA | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.73 | 0.90 | -0.16 |
Sortino ratioReturn per unit of downside risk | 1.38 | 1.39 | -0.01 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.21 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.31 | 1.40 | -0.09 |
Martin ratioReturn relative to average drawdown | 3.51 | 6.61 | -3.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CVNA risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 34.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.99% | Aug 11, 2021 | 348 | Dec 27, 2022 | 649 | Jul 31, 2025 | 997 |
| -73.34% | Feb 24, 2020 | 20 | Mar 20, 2020 | 53 | Jun 5, 2020 | 73 |
| -57.87% | Sep 12, 2018 | 71 | Dec 21, 2018 | 87 | Apr 30, 2019 | 158 |
| -46.56% | Jun 27, 2017 | 88 | Oct 30, 2017 | 109 | Apr 9, 2018 | 197 |
| -41.21% | Jan 23, 2026 | 40 | Mar 20, 2026 | — | — | — |
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 38.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
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 0.2. 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 2.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
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 20.6. 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 | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
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Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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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 | — |