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

Key characteristics


AVIDCVNA

Fundamentals


AVIDCVNA
Market Cap$1.19B$21.61B
EPS$0.72-$4.18
PE Ratio37.5648.41
PEG Ratio0.91-0.13
Revenue (TTM)$413.46M$11.23B
Gross Profit (TTM)$274.44M$1.25B
EBITDA (TTM)$28.62M$537.00M

Correlation

-0.50.00.51.00.2

The correlation between AVID and CVNA is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

AVID vs. CVNA - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


200.00%400.00%600.00%800.00%1,000.00%December2024FebruaryMarchAprilMay
382.43%
950.99%
AVID
CVNA

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Avid Technology, Inc.

Carvana Co.

Risk-Adjusted Performance

AVID vs. CVNA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Avid Technology, Inc. (AVID) 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.


AVID
Sharpe ratio
The chart of Sharpe ratio for AVID, currently valued at 0.68, compared to the broader market-2.00-1.000.001.002.003.004.000.68
Sortino ratio
The chart of Sortino ratio for AVID, currently valued at 2.13, compared to the broader market-4.00-2.000.002.004.006.002.13
Omega ratio
The chart of Omega ratio for AVID, currently valued at 1.45, compared to the broader market0.501.001.502.001.45
Calmar ratio
The chart of Calmar ratio for AVID, currently valued at 0.45, compared to the broader market0.002.004.006.000.45
Martin ratio
The chart of Martin ratio for AVID, currently valued at 4.27, compared to the broader market-10.000.0010.0020.0030.004.27
CVNA
Sharpe ratio
The chart of Sharpe ratio for CVNA, currently valued at 9.08, compared to the broader market-2.00-1.000.001.002.003.004.009.08
Sortino ratio
The chart of Sortino ratio for CVNA, currently valued at 5.53, compared to the broader market-4.00-2.000.002.004.006.005.53
Omega ratio
The chart of Omega ratio for CVNA, currently valued at 1.65, compared to the broader market0.501.001.502.001.65
Calmar ratio
The chart of Calmar ratio for CVNA, currently valued at 12.37, compared to the broader market0.002.004.006.0012.37
Martin ratio
The chart of Martin ratio for CVNA, currently valued at 51.79, compared to the broader market-10.000.0010.0020.0030.0051.79

AVID vs. CVNA - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio0.002.004.006.008.0010.0012.00December2024FebruaryMarchAprilMay
0.68
9.08
AVID
CVNA

Dividends

AVID vs. CVNA - Dividend Comparison

Neither AVID nor CVNA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AVID vs. CVNA - Drawdown Comparison


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%December2024FebruaryMarchAprilMay
-32.21%
-68.48%
AVID
CVNA

Volatility

AVID vs. CVNA - Volatility Comparison

The current volatility for Avid Technology, Inc. (AVID) is 0.00%, while Carvana Co. (CVNA) has a volatility of 34.06%. This indicates that AVID experiences smaller price fluctuations and is considered to be less risky than CVNA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%December2024FebruaryMarchAprilMay0
34.06%
AVID
CVNA

Financials

AVID vs. CVNA - Financials Comparison

This section allows you to compare key financial metrics between Avid Technology, Inc. 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