CBL vs. CVNA
Compare and contrast key facts about CBL & Associates Properties, Inc. (CBL) and Carvana Co. (CVNA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CBL or CVNA.
Correlation
The correlation between CBL and CVNA is 0.42, 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
CBL vs. CVNA - Performance Comparison
Key characteristics
CBL:
0.93
CVNA:
2.63
CBL:
1.38
CVNA:
3.02
CBL:
1.19
CVNA:
1.42
CBL:
0.86
CVNA:
2.75
CBL:
2.73
CVNA:
13.72
CBL:
9.17%
CVNA:
15.30%
CBL:
26.75%
CVNA:
79.88%
CBL:
-34.02%
CVNA:
-98.99%
CBL:
-22.47%
CVNA:
-30.53%
Fundamentals
CBL:
$758.85M
CVNA:
$30.07B
CBL:
$1.87
CVNA:
$1.59
CBL:
13.12
CVNA:
161.70
CBL:
1.47
CVNA:
2.20
CBL:
2.35
CVNA:
27.41
CBL:
$386.44M
CVNA:
$10.61B
CBL:
$228.48M
CVNA:
$2.24B
CBL:
$274.30M
CVNA:
$1.05B
Returns By Period
In the year-to-date period, CBL achieves a -12.95% return, which is significantly lower than CVNA's 26.43% return.
CBL
-12.95%
3.07%
0.07%
25.23%
N/A
N/A
CVNA
26.43%
58.15%
12.23%
111.31%
24.59%
N/A
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Risk-Adjusted Performance
CBL vs. CVNA — Risk-Adjusted Performance Rank
CBL
CVNA
CBL vs. CVNA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CBL & Associates Properties, Inc. (CBL) 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
CBL vs. CVNA - Dividend Comparison
CBL's dividend yield for the trailing twelve months is around 11.41%, while CVNA has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
CBL CBL & Associates Properties, Inc. | 11.41% | 6.80% | 6.14% | 12.78% |
CVNA Carvana Co. | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CBL vs. CVNA - Drawdown Comparison
The maximum CBL drawdown since its inception was -34.02%, smaller than the maximum CVNA drawdown of -98.99%. Use the drawdown chart below to compare losses from any high point for CBL and CVNA. For additional features, visit the drawdowns tool.
Volatility
CBL vs. CVNA - Volatility Comparison
The current volatility for CBL & Associates Properties, Inc. (CBL) is 15.36%, while Carvana Co. (CVNA) has a volatility of 38.54%. This indicates that CBL 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.
Financials
CBL vs. CVNA - Financials Comparison
This section allows you to compare key financial metrics between CBL & Associates Properties, 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.
Total Revenue: Total amount of money received from sales and other business activities