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.
Key characteristics
| CVNA | AAOI | |
|---|---|---|
| YTD Return | 332.72% | -12.84% |
| 1Y Return | 609.67% | 77.82% |
| 3Y Return (Ann) | -8.70% | 25.06% |
| 5Y Return (Ann) | 23.04% | 8.28% |
| Sharpe Ratio | 9.04 | 1.13 |
| Sortino Ratio | 6.34 | 2.03 |
| Omega Ratio | 1.76 | 1.24 |
| Calmar Ratio | 8.47 | 1.27 |
| Martin Ratio | 67.84 | 2.79 |
| Ulcer Index | 11.52% | 42.42% |
| Daily Std Dev | 86.45% | 104.99% |
| Max Drawdown | -98.99% | -98.49% |
| Current Drawdown | -38.10% | -83.09% |
Fundamentals
| CVNA | AAOI | |
|---|---|---|
| Market Cap | $28.92B | $688.68M |
| EPS | $2.49 | -$1.88 |
| PEG Ratio | -0.13 | 0.51 |
| Total Revenue (TTM) | $8.90B | $144.40M |
| Gross Profit (TTM) | $1.62B | $38.56M |
| EBITDA (TTM) | $598.00M | -$44.55M |
Correlation
The correlation between CVNA and AAOI is 0.26, 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
In the year-to-date period, CVNA achieves a 332.72% return, which is significantly higher than AAOI's -12.84% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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.
Volatility
CVNA vs. AAOI - Volatility Comparison
The current volatility for Carvana Co. (CVNA) is 20.59%, while Applied Optoelectronics, Inc. (AAOI) has a volatility of 23.52%. 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.
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