CVNA vs. AAOI
Compare and contrast key facts about Carvana Co. (CVNA) and Applied Optoelectronics, Inc. (AAOI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CVNA or AAOI.
Correlation
The correlation between CVNA and AAOI is 0.39, 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
CVNA vs. AAOI - Performance Comparison
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Key characteristics
CVNA:
2.01
AAOI:
0.53
CVNA:
2.51
AAOI:
1.94
CVNA:
1.36
AAOI:
1.22
CVNA:
2.11
AAOI:
0.95
CVNA:
10.14
AAOI:
2.42
CVNA:
15.23%
AAOI:
36.65%
CVNA:
73.25%
AAOI:
134.95%
CVNA:
-98.99%
AAOI:
-98.49%
CVNA:
-19.64%
AAOI:
-81.06%
Fundamentals
CVNA:
$35.73B
AAOI:
$1.06B
CVNA:
$2.87
AAOI:
-$4.08
CVNA:
-0.13
AAOI:
0.51
CVNA:
2.41
AAOI:
3.44
CVNA:
27.30
AAOI:
3.65
CVNA:
$14.84B
AAOI:
$308.55M
CVNA:
$3.17B
AAOI:
$84.65M
CVNA:
$1.45B
AAOI:
-$152.73M
Returns By Period
In the year-to-date period, CVNA achieves a 46.24% return, which is significantly higher than AAOI's -48.81% return.
CVNA
46.24%
39.10%
23.69%
145.64%
26.36%
N/A
AAOI
-48.81%
64.80%
-32.97%
71.39%
18.35%
2.47%
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Risk-Adjusted Performance
CVNA vs. AAOI — Risk-Adjusted Performance Rank
CVNA
AAOI
CVNA vs. AAOI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Carvana Co. (CVNA) and Applied Optoelectronics, Inc. (AAOI). 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
CVNA vs. AAOI - Dividend Comparison
Neither CVNA nor AAOI has paid dividends to shareholders.
Drawdowns
CVNA vs. AAOI - Drawdown Comparison
The maximum CVNA drawdown since its inception was -98.99%, roughly equal to the maximum AAOI drawdown of -98.49%. Use the drawdown chart below to compare losses from any high point for CVNA and AAOI. For additional features, visit the drawdowns tool.
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Volatility
CVNA vs. AAOI - Volatility Comparison
The current volatility for Carvana Co. (CVNA) is 19.10%, while Applied Optoelectronics, Inc. (AAOI) has a volatility of 34.11%. This indicates that CVNA experiences smaller price fluctuations and is considered to be less risky than AAOI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CVNA vs. AAOI - Financials Comparison
This section allows you to compare key financial metrics between Carvana Co. and Applied Optoelectronics, Inc.. 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
CVNA vs. AAOI - Profitability Comparison
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%.
AAOI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Applied Optoelectronics, Inc. reported a gross profit of 30.54M and revenue of 99.86M. Therefore, the gross margin over that period was 30.6%.
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%.
AAOI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Applied Optoelectronics, Inc. reported an operating income of -8.94M and revenue of 99.86M, resulting in an operating margin of -9.0%.
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%.
AAOI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Applied Optoelectronics, Inc. reported a net income of -9.17M and revenue of 99.86M, resulting in a net margin of -9.2%.