CVNA vs. CVU
Compare and contrast key facts about Carvana Co. (CVNA) and CPI Aerostructures, Inc. (CVU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CVNA or CVU.
Correlation
The correlation between CVNA and CVU is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CVNA vs. CVU - Performance Comparison
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Key characteristics
CVNA:
2.01
CVU:
0.41
CVNA:
2.51
CVU:
1.17
CVNA:
1.36
CVU:
1.14
CVNA:
2.11
CVU:
0.30
CVNA:
10.14
CVU:
1.27
CVNA:
15.23%
CVU:
21.44%
CVNA:
73.25%
CVU:
52.27%
CVNA:
-98.99%
CVU:
-96.90%
CVNA:
-19.64%
CVU:
-87.53%
Fundamentals
CVNA:
$35.73B
CVU:
$46.15M
CVNA:
$2.87
CVU:
$0.26
CVNA:
106.45
CVU:
13.46
CVNA:
-0.13
CVU:
0.52
CVNA:
2.41
CVU:
0.57
CVNA:
27.30
CVU:
1.78
CVNA:
$14.84B
CVU:
$62.00M
CVNA:
$3.17B
CVU:
$13.68M
CVNA:
$1.45B
CVU:
$7.63M
Returns By Period
In the year-to-date period, CVNA achieves a 46.24% return, which is significantly higher than CVU's -14.57% return.
CVNA
46.24%
39.10%
23.69%
145.64%
26.36%
N/A
CVU
-14.57%
3.28%
18.09%
21.40%
4.64%
-11.30%
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Risk-Adjusted Performance
CVNA vs. CVU — Risk-Adjusted Performance Rank
CVNA
CVU
CVNA vs. CVU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Carvana Co. (CVNA) and CPI Aerostructures, Inc. (CVU). 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. CVU - Dividend Comparison
Neither CVNA nor CVU has paid dividends to shareholders.
Drawdowns
CVNA vs. CVU - Drawdown Comparison
The maximum CVNA drawdown since its inception was -98.99%, roughly equal to the maximum CVU drawdown of -96.90%. Use the drawdown chart below to compare losses from any high point for CVNA and CVU. For additional features, visit the drawdowns tool.
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Volatility
CVNA vs. CVU - Volatility Comparison
Carvana Co. (CVNA) has a higher volatility of 19.10% compared to CPI Aerostructures, Inc. (CVU) at 10.75%. This indicates that CVNA's price experiences larger fluctuations and is considered to be riskier than CVU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CVNA vs. CVU - Financials Comparison
This section allows you to compare key financial metrics between Carvana Co. and CPI Aerostructures, 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
CVNA vs. CVU - 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%.
CVU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CPI Aerostructures, Inc. reported a gross profit of 4.35M and revenue of 21.77M. Therefore, the gross margin over that period was 20.0%.
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%.
CVU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CPI Aerostructures, Inc. reported an operating income of 2.07M and revenue of 21.77M, resulting in an operating margin of 9.5%.
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%.
CVU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CPI Aerostructures, Inc. reported a net income of 971.47K and revenue of 21.77M, resulting in a net margin of 4.5%.