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

Key characteristics


AXLACVNA

Fundamentals


AXLACVNA
Market Cap$1.18M$12.67B
EPS-$18.25-$4.18
Revenue (TTM)$0.00$10.77B
Gross Profit (TTM)$0.00$1.25B
EBITDA (TTM)-$41.30M$286.00M

Correlation

-0.50.00.51.00.2

The correlation between AXLA and CVNA is 0.16, 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

AXLA 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.


-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%250.00%NovemberDecember2024FebruaryMarchApril
-93.75%
158.95%
AXLA
CVNA

Compare stocks, funds, or ETFs

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


Axcella Health Inc.

Carvana Co.

Risk-Adjusted Performance

AXLA vs. CVNA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Axcella Health Inc. (AXLA) 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.


AXLA
Sharpe ratio
The chart of Sharpe ratio for AXLA, currently valued at -0.27, compared to the broader market-2.00-1.000.001.002.003.00-0.27
Sortino ratio
The chart of Sortino ratio for AXLA, currently valued at -0.03, compared to the broader market-4.00-2.000.002.004.006.00-0.03
Omega ratio
The chart of Omega ratio for AXLA, currently valued at 1.00, compared to the broader market0.501.001.501.00
Calmar ratio
The chart of Calmar ratio for AXLA, currently valued at -0.96, compared to the broader market0.001.002.003.004.005.006.00-0.96
Martin ratio
The chart of Martin ratio for AXLA, currently valued at -1.27, compared to the broader market0.0010.0020.0030.00-1.27
CVNA
Sharpe ratio
The chart of Sharpe ratio for CVNA, currently valued at 6.13, compared to the broader market-2.00-1.000.001.002.003.006.13
Sortino ratio
The chart of Sortino ratio for CVNA, currently valued at 4.82, compared to the broader market-4.00-2.000.002.004.006.004.82
Omega ratio
The chart of Omega ratio for CVNA, currently valued at 1.56, compared to the broader market0.501.001.501.56
Calmar ratio
The chart of Calmar ratio for CVNA, currently valued at 8.16, compared to the broader market0.001.002.003.004.005.006.008.16
Martin ratio
The chart of Martin ratio for CVNA, currently valued at 34.51, compared to the broader market0.0010.0020.0030.0034.51

AXLA vs. CVNA - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio0.002.004.006.008.0010.00NovemberDecember2024FebruaryMarchApril
-0.27
6.13
AXLA
CVNA

Dividends

AXLA vs. CVNA - Dividend Comparison

Neither AXLA nor CVNA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AXLA vs. CVNA - Drawdown Comparison


-100.00%-95.00%-90.00%-85.00%-80.00%-75.00%NovemberDecember2024FebruaryMarchApril
-99.89%
-79.64%
AXLA
CVNA

Volatility

AXLA vs. CVNA - Volatility Comparison

The current volatility for Axcella Health Inc. (AXLA) is 0.00%, while Carvana Co. (CVNA) has a volatility of 14.25%. This indicates that AXLA 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%20.00%40.00%60.00%80.00%NovemberDecember2024FebruaryMarchApril0
14.25%
AXLA
CVNA

Financials

AXLA vs. CVNA - Financials Comparison

This section allows you to compare key financial metrics between Axcella Health 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