CVNA vs. FCEL
CVNA (Carvana Co.) and FCEL (FuelCell Energy, Inc.) are both stocks. CVNA operates in Internet Retail (Consumer Cyclical), while FCEL operates in Electrical Equipment & Parts (Industrials). Over the past 5 years, CVNA returned -1.58%/yr vs -35.25%/yr for FCEL. Their 0.28 correlation means their historical movements had little consistent relationship.
Performance
CVNA vs. FCEL - Performance Comparison
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Returns By Period
In the year-to-date period, CVNA achieves a -26.12% return, which is significantly lower than FCEL's 195.62% return.
CVNA
- 1D
- 1.50%
- 1M
- -9.10%
- 6M
- -22.27%
- YTD
- -26.12%
- 1Y
- -15.22%
- 3Y*
- 85.17%
- 5Y*
- -1.58%
- 10Y*
- —
- ALL TIME*
- 40.38%
FCEL
- 1D
- -8.51%
- 1M
- -23.12%
- 6M
- 163.86%
- YTD
- 195.62%
- 1Y
- 357.84%
- 3Y*
- -30.33%
- 5Y*
- -35.25%
- 10Y*
- -35.99%
- ALL TIME*
- -18.42%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
CVNA Carvana Co. | $811.17M | $686.87M | $733.32M |
| $202.64M | $254.00M | $271.00M |
CVNA vs. FCEL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CVNA Carvana Co. | -26.12% | 107.52% | 284.13% | 1,016.88% | -97.96% | -3.24% | 160.23% | 181.41% | 71.08% | 41.63% |
FCEL FuelCell Energy, Inc. | 195.62% | -19.14% | -81.17% | -42.45% | -46.54% | -53.45% | 345.02% | -62.00% | -67.62% | 6.25% |
Correlation
The correlation between CVNA and FCEL is 0.16, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.16 |
Correlation (3Y) Balances recent behavior with more history. | 0.20 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.33 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2017 | 0.28 |
The correlation between CVNA and FCEL shifts across timeframes, from 0.16 (1 year) to 0.33 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CVNA:
$68.40B
FCEL:
$1.14B
CVNA:
$2.06
FCEL:
-$4.82
CVNA:
2.08
FCEL:
5.95
CVNA:
11.46
FCEL:
1.63
CVNA:
$25.06B
FCEL:
$167.88M
CVNA:
$4.85B
FCEL:
-$30.55M
CVNA:
$73.00M
FCEL:
-$186.85M
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Return for Risk
CVNA vs. FCEL — Risk / Return Rank
CVNA
FCEL
CVNA vs. FCEL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Carvana Co. (CVNA) and FuelCell Energy, Inc. (FCEL). 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 | FCEL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.83 | ||
| Sortino ratioReturn per unit of downside risk | -3.29 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.35 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | 6.50 | -6.99 |
| Martin ratioReturn relative to average drawdown | -0.93 | 11.98 | -12.91 |
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Drawdowns
CVNA vs. FCEL - Drawdown Comparison
The maximum CVNA drawdown since its inception was -98.99%, roughly equal to the maximum FCEL drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for CVNA and FCEL.
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Drawdown Indicators
| CVNA | FCEL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.99% | -100.00% | +1.01% |
Max Drawdown (1Y)Largest decline over 1 year | -41.21% | -52.07% | +10.86% |
Max Drawdown (3Y)Largest decline over 3 years | -53.47% | -93.75% | +40.28% |
Max Drawdown (5Y)Largest decline over 5 years | -98.99% | -98.89% | -0.10% |
Max Drawdown (10Y)Largest decline over 10 years | — | -99.81% | — |
Current DrawdownCurrent decline from peak | -34.83% | -99.99% | +65.16% |
Average DrawdownAverage peak-to-trough decline | -38.14% | -83.92% | +45.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.87% | 28.33% | -6.46% |
Volatility
CVNA vs. FCEL - Volatility Comparison
The current volatility for Carvana Co. (CVNA) is 17.37%, while FuelCell Energy, Inc. (FCEL) has a volatility of 49.34%. This indicates that CVNA experiences smaller price fluctuations and is considered to be less risky than FCEL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CVNA | FCEL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.37% | 49.34% | -31.97% |
Volatility (6M)Calculated over the trailing 6-month period | 43.18% | 107.51% | -64.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.70% | 135.38% | -72.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 111.63% | 102.13% | +9.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 98.93% | 124.64% | -25.71% |
Dividends
CVNA vs. FCEL - Dividend Comparison
Neither CVNA nor FCEL has paid dividends to shareholders.
Financials
CVNA vs. FCEL - Financials Comparison
This section allows you to compare key financial metrics between Carvana Co. and FuelCell Energy, 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 FCEL have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FCEL has higher volatility (49.34%) compared to CVNA (17.37%). In terms of maximum drawdown, CVNA dropped -98.99% vs FCEL's -100.00%.
FCEL currently has the higher Sharpe Ratio (2.50 vs -0.33), 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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