APP vs. CVNA
Compare and contrast key facts about AppLovin Corporation (APP) and Carvana Co. (CVNA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APP or CVNA.
Performance
APP vs. CVNA - Performance Comparison
Returns By Period
In the year-to-date period, APP achieves a 716.11% return, which is significantly higher than CVNA's 361.84% return.
APP
716.11%
104.73%
306.52%
738.84%
N/A
N/A
CVNA
361.84%
27.68%
111.29%
684.16%
22.26%
N/A
Fundamentals
| APP | CVNA | |
|---|---|---|
| Market Cap | $107.79B | $29.17B |
| EPS | $3.28 | $2.49 |
| PE Ratio | 97.92 | 100.17 |
| PEG Ratio | 2.26 | -0.13 |
| Total Revenue (TTM) | $4.29B | $12.55B |
| Gross Profit (TTM) | $3.14B | $2.43B |
| EBITDA (TTM) | $1.98B | $1.02B |
Key characteristics
| APP | CVNA | |
|---|---|---|
| Sharpe Ratio | 9.59 | 7.73 |
| Sortino Ratio | 8.31 | 6.10 |
| Omega Ratio | 2.03 | 1.74 |
| Calmar Ratio | 10.57 | 6.96 |
| Martin Ratio | 115.48 | 56.23 |
| Ulcer Index | 6.26% | 11.35% |
| Daily Std Dev | 75.39% | 82.58% |
| Max Drawdown | -91.90% | -98.99% |
| Current Drawdown | 0.00% | -33.94% |
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Correlation
The correlation between APP and CVNA is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
APP vs. CVNA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AppLovin Corporation (APP) and Carvana Co. (CVNA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
APP vs. CVNA - Dividend Comparison
Neither APP nor CVNA has paid dividends to shareholders.
Drawdowns
APP vs. CVNA - Drawdown Comparison
The maximum APP drawdown since its inception was -91.90%, smaller than the maximum CVNA drawdown of -98.99%. Use the drawdown chart below to compare losses from any high point for APP and CVNA. For additional features, visit the drawdowns tool.
Volatility
APP vs. CVNA - Volatility Comparison
AppLovin Corporation (APP) has a higher volatility of 41.03% compared to Carvana Co. (CVNA) at 20.62%. This indicates that APP's price experiences larger fluctuations and is considered to be riskier than CVNA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
APP vs. CVNA - Financials Comparison
This section allows you to compare key financial metrics between AppLovin Corporation and Carvana Co.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities