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Carvana Co. (CVNA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US1468691027

CUSIP

146869102

IPO Date

Apr 28, 2017

Highlights

Market Cap

$27.48B

EPS (TTM)

$1.60

PE Ratio

146.89

PEG Ratio

-0.13

Total Revenue (TTM)

$10.61B

Gross Profit (TTM)

$2.24B

EBITDA (TTM)

$1.05B

Year Range

$80.07 - $292.84

Target Price

$255.31

Short %

6.83%

Short Ratio

1.49

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


0.00%500.00%1,000.00%1,500.00%2,000.00%2,500.00%NovemberDecember2025FebruaryMarchApril
2,036.49%
131.74%
CVNA (Carvana Co.)
Benchmark (^GSPC)

Returns By Period

Carvana Co. had a return of 16.62% year-to-date (YTD) and 206.00% in the last 12 months.


CVNA

YTD

16.62%

1M

15.76%

6M

17.09%

1Y

206.00%

5Y*

20.84%

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

Monthly Returns

The table below presents the monthly returns of CVNA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202521.70%-5.81%-10.30%13.43%16.62%
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%
2023114.56%-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%
20219.04%8.54%-7.44%8.71%-7.07%13.86%11.84%-2.81%-8.08%0.54%-7.51%-17.34%-3.24%
2020-13.91%4.62%-33.55%45.42%16.07%29.28%28.91%39.37%3.29%-16.91%34.99%-4.26%160.23%
201913.57%20.75%29.42%23.25%-19.12%8.14%1.55%27.69%-18.68%22.85%17.56%-3.43%181.41%
2018-0.16%4.98%14.42%14.30%10.07%44.19%3.37%50.56%-8.73%-34.42%11.72%-24.44%71.08%
2017-9.46%103.68%-4.64%-8.56%-17.76%-3.41%14.32%17.95%72.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 96, CVNA is among the top 4% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CVNA is 9696
Overall Rank
The Sharpe Ratio Rank of CVNA is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of CVNA is 9595
Sortino Ratio Rank
The Omega Ratio Rank of CVNA is 9595
Omega Ratio Rank
The Calmar Ratio Rank of CVNA is 9696
Calmar Ratio Rank
The Martin Ratio Rank of CVNA is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Carvana Co. (CVNA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for CVNA, currently valued at 2.66, compared to the broader market-2.00-1.000.001.002.003.00
CVNA: 2.66
^GSPC: 0.46
The chart of Sortino ratio for CVNA, currently valued at 3.05, compared to the broader market-6.00-4.00-2.000.002.004.00
CVNA: 3.05
^GSPC: 0.77
The chart of Omega ratio for CVNA, currently valued at 1.43, compared to the broader market0.501.001.502.00
CVNA: 1.43
^GSPC: 1.11
The chart of Calmar ratio for CVNA, currently valued at 2.68, compared to the broader market0.001.002.003.004.005.00
CVNA: 2.68
^GSPC: 0.47
The chart of Martin ratio for CVNA, currently valued at 14.06, compared to the broader market-5.000.005.0010.0015.0020.00
CVNA: 14.06
^GSPC: 1.94

The current Carvana Co. Sharpe ratio is 2.66. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Carvana Co. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.002.004.006.008.0010.00NovemberDecember2025FebruaryMarchApril
2.66
0.46
CVNA (Carvana Co.)
Benchmark (^GSPC)

Dividends

Dividend History


Carvana Co. doesn't pay dividends

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-35.92%
-10.07%
CVNA (Carvana Co.)
Benchmark (^GSPC)

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. The portfolio has not yet recovered.

The current Carvana Co. drawdown is 35.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.99%Aug 11, 2021348Dec 27, 2022
-73.34%Feb 24, 202020Mar 20, 202053Jun 5, 202073
-57.87%Sep 12, 201871Dec 21, 201887Apr 30, 2019158
-46.56%Jun 27, 201788Oct 30, 2017109Apr 9, 2018197
-28.89%Mar 3, 202151May 13, 202136Jul 6, 202187

Volatility

Volatility Chart

The current Carvana Co. volatility is 38.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
38.91%
14.23%
CVNA (Carvana Co.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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
20.040.060.080.0100.0
CVNA: 146.9
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 146.9. 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
2.04.06.08.010.0
CVNA: -0.1
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 negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
2.04.06.08.010.0
CVNA: 2.0
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 2.0. 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
2.04.06.08.010.0
CVNA: 25.1
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 25.1. 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

Values in undefined except per share items