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CVNA vs. APP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CVNA and APP is 0.48, 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.


-0.50.00.51.00.5

Performance

CVNA vs. APP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Carvana Co. (CVNA) and AppLovin Corporation (APP). The values are adjusted to include any dividend payments, if applicable.

-100.00%0.00%100.00%200.00%300.00%400.00%500.00%JulyAugustSeptemberOctoberNovemberDecember
-20.52%
424.28%
CVNA
APP

Key characteristics

Sharpe Ratio

CVNA:

3.97

APP:

9.32

Sortino Ratio

CVNA:

4.50

APP:

7.22

Omega Ratio

CVNA:

1.54

APP:

1.96

Calmar Ratio

CVNA:

3.48

APP:

10.92

Martin Ratio

CVNA:

31.16

APP:

105.24

Ulcer Index

CVNA:

9.92%

APP:

6.93%

Daily Std Dev

CVNA:

77.87%

APP:

78.30%

Max Drawdown

CVNA:

-98.99%

APP:

-91.90%

Current Drawdown

CVNA:

-39.51%

APP:

-14.86%

Fundamentals

Market Cap

CVNA:

$29.91B

APP:

$113.39B

EPS

CVNA:

-$0.03

APP:

$3.28

PEG Ratio

CVNA:

-0.13

APP:

2.32

Total Revenue (TTM)

CVNA:

$12.55B

APP:

$4.29B

Gross Profit (TTM)

CVNA:

$2.43B

APP:

$3.14B

EBITDA (TTM)

CVNA:

$1.02B

APP:

$1.98B

Returns By Period

In the year-to-date period, CVNA achieves a 322.91% return, which is significantly lower than APP's 757.79% return.


CVNA

YTD

322.91%

1M

-13.68%

6M

74.13%

1Y

309.01%

5Y*

17.91%

10Y*

N/A

APP

YTD

757.79%

1M

2.56%

6M

320.92%

1Y

729.48%

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

CVNA vs. APP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Carvana Co. (CVNA) and AppLovin Corporation (APP). 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.


Sharpe ratio
The chart of Sharpe ratio for CVNA, currently valued at 3.97, compared to the broader market-4.00-2.000.002.003.979.32
The chart of Sortino ratio for CVNA, currently valued at 4.50, compared to the broader market-4.00-2.000.002.004.004.507.22
The chart of Omega ratio for CVNA, currently valued at 1.54, compared to the broader market0.501.001.502.001.541.96
The chart of Calmar ratio for CVNA, currently valued at 3.48, compared to the broader market0.002.004.006.003.4810.92
The chart of Martin ratio for CVNA, currently valued at 31.16, compared to the broader market0.0010.0020.0031.16105.24
CVNA
APP

The current CVNA Sharpe Ratio is 3.97, which is lower than the APP Sharpe Ratio of 9.32. The chart below compares the historical Sharpe Ratios of CVNA and APP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio2.004.006.008.0010.0012.0014.00JulyAugustSeptemberOctoberNovemberDecember
3.97
9.32
CVNA
APP

Dividends

CVNA vs. APP - Dividend Comparison

Neither CVNA nor APP has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CVNA vs. APP - Drawdown Comparison

The maximum CVNA drawdown since its inception was -98.99%, which is greater than APP's maximum drawdown of -91.90%. Use the drawdown chart below to compare losses from any high point for CVNA and APP. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-39.51%
-14.86%
CVNA
APP

Volatility

CVNA vs. APP - Volatility Comparison

The current volatility for Carvana Co. (CVNA) is 13.33%, while AppLovin Corporation (APP) has a volatility of 25.27%. This indicates that CVNA experiences smaller price fluctuations and is considered to be less risky than APP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
13.33%
25.27%
CVNA
APP

Financials

CVNA vs. APP - Financials Comparison

This section allows you to compare key financial metrics between Carvana Co. and AppLovin Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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