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.
Correlation
The correlation between APP and CVNA is 0.55, 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.
Performance
APP vs. CVNA - Performance Comparison
Key characteristics
APP:
3.90
CVNA:
2.07
APP:
3.56
CVNA:
2.32
APP:
1.51
CVNA:
1.33
APP:
6.00
CVNA:
1.80
APP:
15.54
CVNA:
8.68
APP:
22.00%
CVNA:
15.22%
APP:
93.42%
CVNA:
72.89%
APP:
-91.90%
CVNA:
-98.99%
APP:
-33.45%
CVNA:
-22.85%
Fundamentals
APP:
$104.07B
CVNA:
$30.36B
APP:
$4.52
CVNA:
$1.58
APP:
68.05
CVNA:
164.28
APP:
2.32
CVNA:
-0.13
APP:
21.69
CVNA:
2.20
APP:
93.71
CVNA:
27.41
APP:
$3.65B
CVNA:
$10.61B
APP:
$2.76B
CVNA:
$2.24B
APP:
$1.88B
CVNA:
$1.05B
Returns By Period
In the year-to-date period, APP achieves a 4.84% return, which is significantly lower than CVNA's 40.41% return.
APP
4.84%
44.30%
37.72%
358.80%
N/A
N/A
CVNA
40.41%
61.94%
18.27%
149.55%
23.41%
N/A
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Risk-Adjusted Performance
APP vs. CVNA — Risk-Adjusted Performance Rank
APP
CVNA
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) and Carvana Co. (CVNA) have volatilities of 27.93% and 28.38%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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
APP vs. CVNA - Profitability Comparison
APP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AppLovin Corporation reported a gross profit of 1.05B and revenue of 1.37B. Therefore, the gross margin over that period was 76.7%.
CVNA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Carvana Co. reported a gross profit of 763.00M and revenue of 3.55B. Therefore, the gross margin over that period was 21.5%.
APP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AppLovin Corporation reported an operating income of 607.98M and revenue of 1.37B, resulting in an operating margin of 44.3%.
CVNA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Carvana Co. reported an operating income of 260.00M and revenue of 3.55B, resulting in an operating margin of 7.3%.
APP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AppLovin Corporation reported a net income of 599.20M and revenue of 1.37B, resulting in a net margin of 43.7%.
CVNA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Carvana Co. reported a net income of 79.00M and revenue of 3.55B, resulting in a net margin of 2.2%.