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

Correlation

The correlation between CVNA and APP is 0.47, 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.

0.00%100.00%200.00%300.00%400.00%AugustSeptemberOctoberNovemberDecember2025
84.23%
375.15%
CVNA
APP

Key characteristics

Sharpe Ratio

CVNA:

6.25

APP:

9.20

Sortino Ratio

CVNA:

5.65

APP:

7.04

Omega Ratio

CVNA:

1.70

APP:

1.93

Calmar Ratio

CVNA:

5.50

APP:

11.30

Martin Ratio

CVNA:

50.29

APP:

88.13

Ulcer Index

CVNA:

9.69%

APP:

8.25%

Daily Std Dev

CVNA:

77.79%

APP:

79.10%

Max Drawdown

CVNA:

-98.99%

APP:

-91.90%

Current Drawdown

CVNA:

-33.68%

APP:

-8.76%

Fundamentals

Market Cap

CVNA:

$28.32B

APP:

$115.11B

EPS

CVNA:

-$0.02

APP:

$3.30

PEG Ratio

CVNA:

-0.13

APP:

2.40

Total Revenue (TTM)

CVNA:

$10.13B

APP:

$3.34B

Gross Profit (TTM)

CVNA:

$2.03B

APP:

$2.46B

EBITDA (TTM)

CVNA:

$978.00M

APP:

$1.59B

Returns By Period

In the year-to-date period, CVNA achieves a 20.70% return, which is significantly higher than APP's 13.13% return.


CVNA

YTD

20.70%

1M

16.58%

6M

84.24%

1Y

456.09%

5Y*

25.48%

10Y*

N/A

APP

YTD

13.13%

1M

9.23%

6M

375.15%

1Y

762.59%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

CVNA vs. APP — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CVNA
The Risk-Adjusted Performance Rank of CVNA is 9999
Overall Rank
The Sharpe Ratio Rank of CVNA is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of CVNA is 9999
Sortino Ratio Rank
The Omega Ratio Rank of CVNA is 9898
Omega Ratio Rank
The Calmar Ratio Rank of CVNA is 9898
Calmar Ratio Rank
The Martin Ratio Rank of CVNA is 100100
Martin Ratio Rank

APP
The Risk-Adjusted Performance Rank of APP is 100100
Overall Rank
The Sharpe Ratio Rank of APP is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of APP is 9999
Sortino Ratio Rank
The Omega Ratio Rank of APP is 9999
Omega Ratio Rank
The Calmar Ratio Rank of APP is 100100
Calmar Ratio Rank
The Martin Ratio Rank of APP is 100100
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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 6.25, compared to the broader market-2.000.002.006.259.20
The chart of Sortino ratio for CVNA, currently valued at 5.65, compared to the broader market-4.00-2.000.002.004.005.657.04
The chart of Omega ratio for CVNA, currently valued at 1.70, compared to the broader market0.501.001.502.001.701.93
The chart of Calmar ratio for CVNA, currently valued at 5.50, compared to the broader market0.002.004.006.005.5011.30
The chart of Martin ratio for CVNA, currently valued at 50.29, compared to the broader market0.0010.0020.0050.2988.13
CVNA
APP

The current CVNA Sharpe Ratio is 6.25, which is lower than the APP Sharpe Ratio of 9.20. 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 Ratio2.004.006.008.0010.0012.0014.00AugustSeptemberOctoberNovemberDecember2025
6.25
9.20
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%AugustSeptemberOctoberNovemberDecember2025
-33.68%
-8.76%
CVNA
APP

Volatility

CVNA vs. APP - Volatility Comparison

Carvana Co. (CVNA) has a higher volatility of 20.83% compared to AppLovin Corporation (APP) at 16.57%. This indicates that CVNA's price experiences larger fluctuations and is considered to be riskier 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%AugustSeptemberOctoberNovemberDecember2025
20.83%
16.57%
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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