CVNA vs. PANW
Compare and contrast key facts about Carvana Co. (CVNA) and Palo Alto Networks, Inc. (PANW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CVNA or PANW.
Correlation
The correlation between CVNA and PANW is 0.36, 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. PANW - Performance Comparison
Key characteristics
CVNA:
2.23
PANW:
0.74
CVNA:
2.86
PANW:
1.19
CVNA:
1.38
PANW:
1.14
CVNA:
1.98
PANW:
0.81
CVNA:
11.89
PANW:
3.46
CVNA:
13.52%
PANW:
6.93%
CVNA:
72.25%
PANW:
32.40%
CVNA:
-98.99%
PANW:
-47.98%
CVNA:
-38.85%
PANW:
-16.85%
Fundamentals
CVNA:
$26.47B
PANW:
$114.66B
CVNA:
$1.58
PANW:
$1.76
CVNA:
143.24
PANW:
98.40
CVNA:
-0.13
PANW:
2.10
CVNA:
$10.61B
PANW:
$8.57B
CVNA:
$2.24B
PANW:
$6.33B
CVNA:
$1.05B
PANW:
$1.52B
Returns By Period
In the year-to-date period, CVNA achieves a 11.29% return, which is significantly higher than PANW's -4.83% return.
CVNA
11.29%
3.13%
27.90%
173.10%
37.76%
N/A
PANW
-4.83%
-5.72%
4.28%
26.69%
45.12%
22.09%
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Risk-Adjusted Performance
CVNA vs. PANW — Risk-Adjusted Performance Rank
CVNA
PANW
CVNA vs. PANW - Risk-Adjusted Performance Comparison
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.
Dividends
CVNA vs. PANW - Dividend Comparison
Neither CVNA nor PANW has paid dividends to shareholders.
Drawdowns
CVNA vs. PANW - Drawdown Comparison
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.
Volatility
CVNA vs. PANW - Volatility Comparison
Carvana Co. (CVNA) has a higher volatility of 30.53% compared to Palo Alto Networks, Inc. (PANW) at 10.90%. 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.
Financials
CVNA vs. PANW - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities