PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
CVNA vs. APP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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%50.00%100.00%150.00%200.00%250.00%JuneJulyAugustSeptemberOctoberNovember
108.25%
252.37%
CVNA
APP

Returns By Period

In the year-to-date period, CVNA achieves a 362.20% return, which is significantly lower than APP's 647.80% return.


CVNA

YTD

362.20%

1M

27.90%

6M

108.25%

1Y

663.94%

5Y (annualized)

22.50%

10Y (annualized)

N/A

APP

YTD

647.80%

1M

105.21%

6M

252.37%

1Y

662.15%

5Y (annualized)

N/A

10Y (annualized)

N/A

Fundamentals


CVNAAPP
Market Cap$28.62B$97.69B
EPS$2.49$3.37
PE Ratio98.2788.43
PEG Ratio-0.132.05
Total Revenue (TTM)$12.55B$4.29B
Gross Profit (TTM)$2.43B$3.14B
EBITDA (TTM)$1.02B$1.98B

Key characteristics


CVNAAPP
Sharpe Ratio7.958.86
Sortino Ratio6.178.05
Omega Ratio1.751.99
Calmar Ratio7.169.73
Martin Ratio57.64106.20
Ulcer Index11.38%6.27%
Daily Std Dev82.72%75.23%
Max Drawdown-98.99%-91.90%
Current Drawdown-33.89%0.00%

Compare stocks, funds, or ETFs

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


Correlation

-0.50.00.51.00.5

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.

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 7.95, compared to the broader market-4.00-2.000.002.004.007.958.86
The chart of Sortino ratio for CVNA, currently valued at 6.17, compared to the broader market-4.00-2.000.002.004.006.178.05
The chart of Omega ratio for CVNA, currently valued at 1.75, compared to the broader market0.501.001.502.001.751.99
The chart of Calmar ratio for CVNA, currently valued at 7.16, compared to the broader market0.002.004.006.007.169.73
The chart of Martin ratio for CVNA, currently valued at 57.64, compared to the broader market-10.000.0010.0020.0030.0057.64106.20
CVNA
APP

The current CVNA Sharpe Ratio is 7.95, which is comparable to the APP Sharpe Ratio of 8.86. 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 Ratio2.004.006.008.0010.00JuneJulyAugustSeptemberOctoberNovember
7.95
8.86
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.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-33.89%
0
CVNA
APP

Volatility

CVNA vs. APP - Volatility Comparison

The current volatility for Carvana Co. (CVNA) is 20.48%, while AppLovin Corporation (APP) has a volatility of 41.29%. 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%JuneJulyAugustSeptemberOctoberNovember
20.48%
41.29%
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