CVNA vs. BOIL

In the year-to-date period, CVNA achieves a 50.24% return, which is significantly higher than BOIL's 7.15% return.

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This table presents a comparison of risk-adjusted performance metrics for Carvana Co. (CVNA) and ProShares Ultra Bloomberg Natural Gas (BOIL). 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.

The current CVNA Sharpe Ratio is 2.11, which is higher than the BOIL Sharpe Ratio of -0.25. The chart below compares the historical Sharpe Ratios of CVNA and BOIL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither CVNA nor BOIL has paid dividends to shareholders.

The maximum CVNA drawdown since its inception was -98.99%, roughly equal to the maximum BOIL drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for CVNA and BOIL. For additional features, visit the drawdowns tool.

The current volatility for Carvana Co. (CVNA) is 18.74%, while ProShares Ultra Bloomberg Natural Gas (BOIL) has a volatility of 25.84%. This indicates that CVNA experiences smaller price fluctuations and is considered to be less risky than BOIL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.