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

Company Info

ISIN

US1468691027

CUSIP

146869102

Sector

Consumer Cyclical

IPO Date

Apr 28, 2017

Highlights

Market Cap

$28.62B

EPS (TTM)

$2.49

PE Ratio

98.27

PEG Ratio

-0.13

Total Revenue (TTM)

$12.55B

Gross Profit (TTM)

$2.43B

EBITDA (TTM)

$1.02B

Year Range

$29.84 - $259.39

Target Price

$245.81

Short %

12.25%

Short Ratio

4.37

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.


Popular comparisons:
CVNA vs. PANW CVNA vs. SPY CVNA vs. AAOI CVNA vs. CVU CVNA vs. ARDX CVNA vs. OLMA CVNA vs. PFIE CVNA vs. APP CVNA vs. BOIL CVNA vs. VOO
Popular comparisons:
CVNA vs. PANW CVNA vs. SPY CVNA vs. AAOI CVNA vs. CVU CVNA vs. ARDX CVNA vs. OLMA CVNA vs. PFIE CVNA vs. APP CVNA vs. BOIL CVNA vs. VOO

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.


-20.00%0.00%20.00%40.00%60.00%80.00%100.00%120.00%JuneJulyAugustSeptemberOctoberNovember
115.55%
11.49%
CVNA (Carvana Co.)
Benchmark (^GSPC)

Returns By Period

Carvana Co. had a return of 371.16% year-to-date (YTD) and 653.11% in the last 12 months.


CVNA

YTD

371.16%

1M

30.38%

6M

116.84%

1Y

653.11%

5Y (annualized)

22.92%

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

24.05%

1M

0.89%

6M

11.19%

1Y

30.12%

5Y (annualized)

13.82%

10Y (annualized)

11.14%

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
2024-18.66%76.34%15.78%-5.68%20.57%28.75%3.50%13.05%15.60%42.04%371.16%
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

The current risk-adjusted rank of CVNA is 99, placing it in the top 1% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of CVNA is 9999
Combined Rank
The Sharpe Ratio Rank of CVNA is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of CVNA is 9999
Sortino Ratio Rank
The Omega Ratio Rank of CVNA is 9898
Omega Ratio Rank
The Calmar Ratio Rank of CVNA is 9999
Calmar Ratio Rank
The Martin Ratio Rank of CVNA is 100100
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.


Sharpe ratio
The chart of Sharpe ratio for CVNA, currently valued at 8.22, compared to the broader market-4.00-2.000.002.004.008.222.54
The chart of Sortino ratio for CVNA, currently valued at 6.25, compared to the broader market-4.00-2.000.002.004.006.253.40
The chart of Omega ratio for CVNA, currently valued at 1.76, compared to the broader market0.501.001.502.001.761.47
The chart of Calmar ratio for CVNA, currently valued at 7.41, compared to the broader market0.002.004.006.007.413.66
The chart of Martin ratio for CVNA, currently valued at 59.63, compared to the broader market-10.000.0010.0020.0030.0059.6316.28
CVNA
^GSPC

The current Carvana Co. Sharpe ratio is 8.22. 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 Ratio2.004.006.008.0010.00JuneJulyAugustSeptemberOctoberNovember
8.22
2.54
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.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-32.60%
-1.41%
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 32.60%.


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 20.46%, 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%5.00%10.00%15.00%20.00%25.00%30.00%35.00%JuneJulyAugustSeptemberOctoberNovember
20.46%
4.07%
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 assessment of the market value of Carvana Co. compared to its peers in the Internet Retail industry.


PE Ratio
200.0400.0600.0800.098.3
The chart displays the price to earnings (P/E) ratio for CVNA in comparison to other companies of the Internet Retail industry. Currently, CVNA has a PE value of 98.3. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-10.00.010.020.030.0-0.1
The chart displays the price to earnings to growth (PEG) ratio for CVNA in comparison to other companies of the Internet Retail industry. Currently, CVNA has a PEG value of -0.1. This PEG value is considered to be low compared to the rest of the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Carvana Co..


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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