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APP vs. CVNA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.5

Performance

APP vs. CVNA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AppLovin Corporation (APP) and Carvana Co. (CVNA). The values are adjusted to include any dividend payments, if applicable.

-100.00%0.00%100.00%200.00%300.00%400.00%500.00%JulyAugustSeptemberOctoberNovemberDecember
422.99%
-20.32%
APP
CVNA

Key characteristics

Sharpe Ratio

APP:

8.81

CVNA:

3.89

Sortino Ratio

APP:

7.03

CVNA:

4.43

Omega Ratio

APP:

1.93

CVNA:

1.53

Calmar Ratio

APP:

10.34

CVNA:

3.43

Martin Ratio

APP:

98.54

CVNA:

28.00

Ulcer Index

APP:

7.01%

CVNA:

10.89%

Daily Std Dev

APP:

78.46%

CVNA:

78.26%

Max Drawdown

APP:

-91.90%

CVNA:

-98.99%

Current Drawdown

APP:

-15.07%

CVNA:

-39.35%

Fundamentals

Market Cap

APP:

$113.39B

CVNA:

$29.91B

EPS

APP:

$3.28

CVNA:

-$0.03

PEG Ratio

APP:

2.32

CVNA:

-0.13

Total Revenue (TTM)

APP:

$4.29B

CVNA:

$12.55B

Gross Profit (TTM)

APP:

$3.14B

CVNA:

$2.43B

EBITDA (TTM)

APP:

$1.98B

CVNA:

$1.02B

Returns By Period

In the year-to-date period, APP achieves a 755.68% return, which is significantly higher than CVNA's 323.99% return.


APP

YTD

755.68%

1M

4.85%

6M

333.94%

1Y

693.00%

5Y*

N/A

10Y*

N/A

CVNA

YTD

323.99%

1M

-8.20%

6M

98.65%

1Y

285.60%

5Y*

18.57%

10Y*

N/A

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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.


Sharpe ratio
The chart of Sharpe ratio for APP, currently valued at 8.81, compared to the broader market-4.00-2.000.002.008.813.89
The chart of Sortino ratio for APP, currently valued at 7.03, compared to the broader market-4.00-2.000.002.004.007.034.43
The chart of Omega ratio for APP, currently valued at 1.93, compared to the broader market0.501.001.502.001.931.53
The chart of Calmar ratio for APP, currently valued at 10.34, compared to the broader market0.002.004.006.0010.343.43
The chart of Martin ratio for APP, currently valued at 98.53, compared to the broader market-5.000.005.0010.0015.0020.0025.0098.5428.00
APP
CVNA

The current APP Sharpe Ratio is 8.81, which is higher than the CVNA Sharpe Ratio of 3.89. The chart below compares the historical Sharpe Ratios of APP and CVNA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio2.004.006.008.0010.0012.0014.00JulyAugustSeptemberOctoberNovemberDecember
8.81
3.89
APP
CVNA

Dividends

APP vs. CVNA - Dividend Comparison

Neither APP nor CVNA has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-15.07%
-39.35%
APP
CVNA

Volatility

APP vs. CVNA - Volatility Comparison

AppLovin Corporation (APP) has a higher volatility of 25.75% compared to Carvana Co. (CVNA) at 14.36%. 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.


10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
25.75%
14.36%
APP
CVNA

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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