CVNA vs. ARQQ
CVNA (Carvana Co.) and ARQQ (Arqit Quantum Inc.) are both stocks. CVNA operates in Internet Retail (Consumer Cyclical), while ARQQ operates in Software - Infrastructure (Technology). Over the past 3 years, CVNA returned 138.89%/yr vs -28.53%/yr for ARQQ. At a 0.23 correlation, their price movements are largely independent.
Performance
CVNA vs. ARQQ - Performance Comparison
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Returns By Period
In the year-to-date period, CVNA achieves a -24.06% return, which is significantly higher than ARQQ's -37.84% return.
CVNA
- 1D
- -5.49%
- 1M
- -8.30%
- YTD
- -24.06%
- 6M
- -29.67%
- 1Y
- 0.49%
- 3Y*
- 138.89%
- 5Y*
- 3.14%
- 10Y*
- —
ARQQ
- 1D
- -0.66%
- 1M
- -1.66%
- YTD
- -37.84%
- 6M
- -52.03%
- 1Y
- -49.10%
- 3Y*
- -28.53%
- 5Y*
- —
- 10Y*
- —
CVNA vs. ARQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CVNA Carvana Co. | -24.06% | 107.52% | 284.13% | 1,016.88% | -97.96% | -29.47% |
ARQQ Arqit Quantum Inc. | -37.84% | -43.67% | 227.76% | -86.87% | -84.93% | 158.92% |
Correlation
The correlation between CVNA and ARQQ is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Sep 7, 2021 | 0.23 |
Fundamentals
CVNA:
$9.49B
ARQQ:
$225.50M
CVNA:
$8.69
ARQQ:
-$4.72
CVNA:
0.47
ARQQ:
151.77
CVNA:
2.55
ARQQ:
7.91
CVNA:
$22.52B
ARQQ:
$1.43M
CVNA:
$4.50B
ARQQ:
-$307.00K
CVNA:
-$116.00M
ARQQ:
-$68.30M
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Return for Risk
CVNA vs. ARQQ — Risk / Return Rank
CVNA
ARQQ
CVNA vs. ARQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Carvana Co. (CVNA) and Arqit Quantum Inc. (ARQQ). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CVNA | ARQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.48 | ||
| Sortino ratioReturn per unit of downside risk | +0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 0.98 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.01 | -0.62 | +0.63 |
| Martin ratioReturn relative to average drawdown | 0.03 | -0.91 | +0.94 |
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Drawdowns
CVNA vs. ARQQ - Drawdown Comparison
The maximum CVNA drawdown since its inception was -98.99%, roughly equal to the maximum ARQQ drawdown of -99.60%. Use the drawdown chart below to compare losses from any high point for CVNA and ARQQ.
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Drawdown Indicators
| CVNA | ARQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.99% | -99.60% | +0.61% |
Max Drawdown (1Y)Largest decline over 1 year | -41.21% | -79.78% | +38.57% |
Max Drawdown (3Y)Largest decline over 3 years | -53.47% | -89.76% | +36.29% |
Max Drawdown (5Y)Largest decline over 5 years | -98.99% | — | — |
Current DrawdownCurrent decline from peak | -33.01% | -98.57% | +65.56% |
Average DrawdownAverage peak-to-trough decline | -38.24% | -88.78% | +50.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.79% | 53.78% | -34.99% |
Volatility
CVNA vs. ARQQ - Volatility Comparison
The current volatility for Carvana Co. (CVNA) is 16.26%, while Arqit Quantum Inc. (ARQQ) has a volatility of 35.65%. This indicates that CVNA experiences smaller price fluctuations and is considered to be less risky than ARQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CVNA | ARQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.26% | 35.65% | -19.39% |
Volatility (6M)Calculated over the trailing 6-month period | 42.02% | 64.49% | -22.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.04% | 104.65% | -44.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 111.17% | 134.12% | -22.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 99.32% | 134.12% | -34.80% |
Dividends
CVNA vs. ARQQ - Dividend Comparison
Neither CVNA nor ARQQ has paid dividends to shareholders.
Financials
CVNA vs. ARQQ - Financials Comparison
This section allows you to compare key financial metrics between Carvana Co. and Arqit Quantum 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
Frequently Asked Questions
CVNA and ARQQ have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARQQ has higher volatility (35.65%) compared to CVNA (16.26%). In terms of maximum drawdown, CVNA dropped -98.99% vs ARQQ's -99.60%.
CVNA currently has the higher Sharpe Ratio (0.01 vs -0.47), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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