Carvana Co. (CVNA)
Company Info
| ISIN | US1468691027 |
|---|---|
| CUSIP | 146869102 |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
Highlights
| Market Cap | $12.67B |
|---|---|
| EPS | -$4.18 |
| PE Ratio | 48.41 |
| PEG Ratio | -0.13 |
| Revenue (TTM) | $10.77B |
| Gross Profit (TTM) | $1.25B |
| EBITDA (TTM) | $286.00M |
| Year Range | $6.70 - $94.04 |
| Target Price | $62.56 |
| Short % | 31.69% |
| Short Ratio | 5.42 |
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Carvana Co. had a return of 46.39% year-to-date (YTD) and 930.59% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 46.39% | 5.84% |
| 1 month | -14.66% | -2.98% |
| 6 months | 166.32% | 22.02% |
| 1 year | 930.59% | 24.47% |
| 5 years (annualized) | 2.18% | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -18.66% | 76.34% | 15.78% | |||||||||
| 2023 | -16.62% | -35.68% | 16.00% | 69.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Carvana Co.(CVNA)
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 79.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.99% | Aug 11, 2021 | 348 | Dec 27, 2022 | — | — | — |
| -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 |
| -28.89% | Mar 3, 2021 | 51 | May 13, 2021 | 36 | Jul 6, 2021 | 87 |
Volatility
Volatility Chart
The current Carvana Co. volatility is 14.29%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |