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CVNA vs. PFIE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

CVNA vs. PFIE

Last updated Apr 26, 2025

Compare and contrast key facts about Carvana Co. (CVNA) and Profire Energy, Inc. (PFIE).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CVNA or PFIE.

Correlation

The correlation between CVNA and PFIE is 0.19, 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.

-0.50.00.51.0
Correlation: 0.2

Performance

CVNA vs. PFIE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Carvana Co. (CVNA) and Profire Energy, Inc. (PFIE). The values are adjusted to include any dividend payments, if applicable.
0.00%500.00%1,000.00%1,500.00%2,000.00%2,500.00%NovemberDecember2025FebruaryMarchApril
2,036.49%
101.59%
CVNA
PFIE

Key characteristics

Fundamentals

Market Cap

CVNA:

$27.48B

PFIE:

$117.35M

EPS

CVNA:

$1.60

PFIE:

$0.19

PE Ratio

CVNA:

146.89

PFIE:

13.37

PEG Ratio

CVNA:

-0.13

PFIE:

1.01

PS Ratio

CVNA:

2.01

PFIE:

1.96

PB Ratio

CVNA:

25.06

PFIE:

1.90

Total Revenue (TTM)

CVNA:

$10.61B

PFIE:

$32.36M

Gross Profit (TTM)

CVNA:

$2.24B

PFIE:

$15.99M

EBITDA (TTM)

CVNA:

$1.05B

PFIE:

$6.12M

Returns By Period

CVNA

YTD

16.62%

1M

15.76%

6M

17.09%

1Y

206.00%

5Y*

20.84%

10Y*

N/A

PFIE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CVNA vs. PFIE — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
CVNA
The Risk-Adjusted Performance Rank of CVNA is 9696
Overall Rank
The Sharpe Ratio Rank of CVNA is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of CVNA is 9595
Sortino Ratio Rank
The Omega Ratio Rank of CVNA is 9595
Omega Ratio Rank
The Calmar Ratio Rank of CVNA is 9696
Calmar Ratio Rank
The Martin Ratio Rank of CVNA is 9797
Martin Ratio Rank
PFIE
The Risk-Adjusted Performance Rank of PFIE is 7171
Overall Rank
The Sharpe Ratio Rank of PFIE is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of PFIE is 7272
Sortino Ratio Rank
The Omega Ratio Rank of PFIE is 7474
Omega Ratio Rank
The Calmar Ratio Rank of PFIE is 7070
Calmar Ratio Rank
The Martin Ratio Rank of PFIE is 7070
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CVNA vs. PFIE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Carvana Co. (CVNA) and Profire Energy, Inc. (PFIE). 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 chart of Sharpe ratio for CVNA, currently valued at 2.66, compared to the broader market-2.00-1.000.001.002.003.00
CVNA: 2.66
PFIE: 0.54
The chart of Sortino ratio for CVNA, currently valued at 3.05, compared to the broader market-6.00-4.00-2.000.002.004.00
CVNA: 3.05
PFIE: 1.44
The chart of Omega ratio for CVNA, currently valued at 1.43, compared to the broader market0.501.001.502.00
CVNA: 1.43
PFIE: 1.27
The chart of Calmar ratio for CVNA, currently valued at 2.68, compared to the broader market0.001.002.003.004.005.00
CVNA: 2.68
PFIE: 0.49
The chart of Martin ratio for CVNA, currently valued at 14.06, compared to the broader market-5.000.005.0010.0015.0020.00
CVNA: 14.06
PFIE: 2.69

Rolling 12-month Sharpe Ratio0.002.004.006.008.0010.00NovemberDecember2025FebruaryMarchApril
2.66
0.54
CVNA
PFIE

Dividends

CVNA vs. PFIE - Dividend Comparison

Neither CVNA nor PFIE has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

CVNA vs. PFIE - Drawdown Comparison

-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%NovemberDecember2025FebruaryMarchApril
-35.92%
-50.78%
CVNA
PFIE

Volatility

CVNA vs. PFIE - Volatility Comparison

Carvana Co. (CVNA) has a higher volatility of 38.91% compared to Profire Energy, Inc. (PFIE) at 0.00%. This indicates that CVNA's price experiences larger fluctuations and is considered to be riskier than PFIE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
38.91%
0
CVNA
PFIE

Financials

CVNA vs. PFIE - Financials Comparison

This section allows you to compare key financial metrics between Carvana Co. and Profire 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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

Values in USD except per share items