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

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%50.00%100.00%JuneJulyAugustSeptemberOctoberNovember
122.45%
64.70%
CVNA
PFIE

Returns By Period

In the year-to-date period, CVNA achieves a 361.84% return, which is significantly higher than PFIE's 39.23% return.


CVNA

YTD

361.84%

1M

27.68%

6M

111.29%

1Y

684.16%

5Y (annualized)

22.26%

10Y (annualized)

N/A

PFIE

YTD

39.23%

1M

50.00%

6M

75.61%

1Y

49.11%

5Y (annualized)

12.20%

10Y (annualized)

-3.13%

Fundamentals


CVNAPFIE
Market Cap$29.17B$116.42M
EPS$2.49$0.19
PE Ratio100.1713.26
PEG Ratio-0.131.01
Total Revenue (TTM)$12.55B$60.38M
Gross Profit (TTM)$2.43B$30.26M
EBITDA (TTM)$1.02B$11.01M

Key characteristics


CVNAPFIE
Sharpe Ratio7.730.64
Sortino Ratio6.101.59
Omega Ratio1.741.21
Calmar Ratio6.960.62
Martin Ratio56.232.76
Ulcer Index11.35%17.14%
Daily Std Dev82.58%73.85%
Max Drawdown-98.99%-88.74%
Current Drawdown-33.94%-56.40%

Compare stocks, funds, or ETFs

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Correlation

-0.50.00.51.00.1

The correlation between CVNA and PFIE is 0.09, 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.

Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for CVNA, currently valued at 7.73, compared to the broader market-4.00-2.000.002.004.007.730.64
The chart of Sortino ratio for CVNA, currently valued at 6.10, compared to the broader market-4.00-2.000.002.004.006.101.59
The chart of Omega ratio for CVNA, currently valued at 1.74, compared to the broader market0.501.001.502.001.741.21
The chart of Calmar ratio for CVNA, currently valued at 6.96, compared to the broader market0.002.004.006.006.960.64
The chart of Martin ratio for CVNA, currently valued at 56.23, compared to the broader market-10.000.0010.0020.0030.0056.232.76
CVNA
PFIE

The current CVNA Sharpe Ratio is 7.73, which is higher than the PFIE Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of CVNA and PFIE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio0.002.004.006.008.0010.00JuneJulyAugustSeptemberOctoberNovember
7.73
0.64
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

The maximum CVNA drawdown since its inception was -98.99%, which is greater than PFIE's maximum drawdown of -88.74%. Use the drawdown chart below to compare losses from any high point for CVNA and PFIE. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%JuneJulyAugustSeptemberOctoberNovember
-33.94%
-51.16%
CVNA
PFIE

Volatility

CVNA vs. PFIE - Volatility Comparison

The current volatility for Carvana Co. (CVNA) is 20.62%, while Profire Energy, Inc. (PFIE) has a volatility of 38.43%. This indicates that CVNA experiences smaller price fluctuations and is considered to be less risky than PFIE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%JuneJulyAugustSeptemberOctoberNovember
20.62%
38.43%
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