CVNA vs. APP
Compare and contrast key facts about Carvana Co. (CVNA) and AppLovin Corporation (APP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CVNA or APP.
Correlation
The correlation between CVNA and APP is 0.55, 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.
Performance
CVNA vs. APP - Performance Comparison
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Key characteristics
CVNA:
1.92
APP:
3.31
CVNA:
2.43
APP:
3.69
CVNA:
1.34
APP:
1.53
CVNA:
1.97
APP:
6.49
CVNA:
9.48
APP:
16.67
CVNA:
15.23%
APP:
22.20%
CVNA:
73.16%
APP:
92.68%
CVNA:
-98.99%
APP:
-91.90%
CVNA:
-24.45%
APP:
-31.80%
Fundamentals
CVNA:
$32.70B
APP:
$117.72B
CVNA:
$2.88
APP:
$5.52
CVNA:
97.09
APP:
63.03
CVNA:
-0.13
APP:
2.25
CVNA:
2.20
APP:
22.93
CVNA:
27.63
APP:
204.59
CVNA:
$14.84B
APP:
$5.14B
CVNA:
$3.17B
APP:
$3.97B
CVNA:
$1.05B
APP:
$2.63B
Returns By Period
In the year-to-date period, CVNA achieves a 37.50% return, which is significantly higher than APP's 7.43% return.
CVNA
37.50%
35.61%
11.82%
138.99%
25.59%
N/A
APP
7.43%
39.19%
21.46%
302.52%
N/A
N/A
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Risk-Adjusted Performance
CVNA vs. APP — Risk-Adjusted Performance Rank
CVNA
APP
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.
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Dividends
CVNA vs. APP - Dividend Comparison
Neither CVNA nor APP has paid dividends to shareholders.
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.
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Volatility
CVNA vs. APP - Volatility Comparison
The current volatility for Carvana Co. (CVNA) is 18.49%, while AppLovin Corporation (APP) has a volatility of 24.12%. 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
CVNA vs. APP - 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%.
APP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AppLovin Corporation reported a gross profit of 1.21B and revenue of 1.48B. Therefore, the gross margin over that period was 81.7%.
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%.
APP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AppLovin Corporation reported an operating income of 663.47M and revenue of 1.48B, resulting in an operating margin of 44.7%.
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%.
APP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AppLovin Corporation reported a net income of 576.42M and revenue of 1.48B, resulting in a net margin of 38.8%.