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.
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.
Performance
CBL vs. CVNA - Performance Comparison
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Key characteristics
CBL:
1.02
CVNA:
3.04
CBL:
1.59
CVNA:
2.97
CBL:
1.22
CVNA:
1.43
CBL:
1.05
CVNA:
2.90
CBL:
2.83
CVNA:
14.37
CBL:
10.86%
CVNA:
14.81%
CBL:
27.62%
CVNA:
73.04%
CBL:
-34.02%
CVNA:
-98.99%
CBL:
-20.32%
CVNA:
-11.60%
Fundamentals
CBL:
$776.80M
CVNA:
$37.38B
CBL:
$2.15
CVNA:
$2.88
CBL:
11.68
CVNA:
110.99
CBL:
1.47
CVNA:
2.52
CBL:
2.63
CVNA:
28.70
CBL:
$528.21M
CVNA:
$14.84B
CBL:
$270.03M
CVNA:
$3.17B
CBL:
$304.43M
CVNA:
$1.45B
Returns By Period
In the year-to-date period, CBL achieves a -10.54% return, which is significantly lower than CVNA's 60.88% return.
CBL
-10.54%
7.41%
-13.74%
27.94%
6.02%
N/A
N/A
CVNA
60.88%
33.89%
25.63%
219.52%
123.16%
28.61%
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.
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Dividends
CBL vs. CVNA - Dividend Comparison
CBL's dividend yield for the trailing twelve months is around 11.11%, while CVNA has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
CBL CBL & Associates Properties, Inc. | 11.11% | 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.
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Volatility
CBL vs. CVNA - Volatility Comparison
The current volatility for CBL & Associates Properties, Inc. (CBL) is 8.68%, while Carvana Co. (CVNA) has a volatility of 15.17%. 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.
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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
CBL vs. CVNA - Profitability Comparison
CBL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CBL & Associates Properties, Inc. reported a gross profit of 86.69M and revenue of 141.77M. Therefore, the gross margin over that period was 61.2%.
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 929.00M and revenue of 4.23B. Therefore, the gross margin over that period was 22.0%.
CBL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CBL & Associates Properties, Inc. reported an operating income of 65.99M and revenue of 141.77M, resulting in an operating margin of 46.6%.
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 394.00M and revenue of 4.23B, resulting in an operating margin of 9.3%.
CBL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CBL & Associates Properties, Inc. reported a net income of 8.79M and revenue of 141.77M, resulting in a net margin of 6.2%.
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 216.00M and revenue of 4.23B, resulting in a net margin of 5.1%.