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 0.24, 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
CBL vs. CVNA - Performance Comparison
Key characteristics
CBL:
2.02
CVNA:
4.29
CBL:
2.93
CVNA:
4.58
CBL:
1.34
CVNA:
1.59
CBL:
1.82
CVNA:
3.82
CBL:
8.86
CVNA:
34.05
CBL:
4.87%
CVNA:
9.72%
CBL:
21.38%
CVNA:
77.21%
CBL:
-34.02%
CVNA:
-98.99%
CBL:
-5.18%
CVNA:
-39.66%
Fundamentals
CBL:
$839.15M
CVNA:
$33.27B
CBL:
$0.92
CVNA:
-$0.03
CBL:
$515.56M
CVNA:
$13.67B
CBL:
$276.52M
CVNA:
$2.79B
CBL:
$198.09M
CVNA:
$1.36B
Returns By Period
In the year-to-date period, CBL achieves a 6.46% return, which is significantly lower than CVNA's 9.81% return.
CBL
6.46%
11.30%
21.45%
41.22%
N/A
N/A
CVNA
9.81%
-4.59%
39.75%
326.06%
15.23%
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 6.39%, while CVNA has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
CBL CBL & Associates Properties, Inc. | 6.39% | 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 7.73%, while Carvana Co. (CVNA) has a volatility of 18.88%. 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