CVNA vs. PANW

In the year-to-date period, CVNA achieves a 15.57% return, which is significantly higher than PANW's -3.25% return.

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This table presents a comparison of risk-adjusted performance metrics for Carvana Co. (CVNA) and Palo Alto Networks, Inc. (PANW). 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 2.85, which is higher than the PANW Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of CVNA and PANW, 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 PANW has paid dividends to shareholders.

The maximum CVNA drawdown since its inception was -98.99%, which is greater than PANW's maximum drawdown of -47.98%. Use the drawdown chart below to compare losses from any high point for CVNA and PANW. For additional features, visit the drawdowns tool.

Carvana Co. (CVNA) has a higher volatility of 39.84% compared to Palo Alto Networks, Inc. (PANW) at 19.21%. This indicates that CVNA's price experiences larger fluctuations and is considered to be riskier than PANW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Carvana Co. and Palo Alto Networks, 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.