CVNA vs. UAMY
CVNA (Carvana Co.) and UAMY (United States Antimony Corporation) are both stocks. CVNA operates in Internet Retail (Consumer Cyclical), while UAMY operates in Other Industrial Metals & Mining (Basic Materials). Over the past 5 years, CVNA returned 3.14%/yr vs 49.67%/yr for UAMY. At a 0.14 correlation, their price movements are largely independent.
Performance
CVNA vs. UAMY - Performance Comparison
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Returns By Period
In the year-to-date period, CVNA achieves a -24.06% return, which is significantly lower than UAMY's 40.24% return.
CVNA
- 1D
- -5.49%
- 1M
- -8.30%
- YTD
- -24.06%
- 6M
- -29.67%
- 1Y
- 0.49%
- 3Y*
- 138.89%
- 5Y*
- 3.14%
- 10Y*
- —
UAMY
- 1D
- -3.96%
- 1M
- -29.39%
- YTD
- 40.24%
- 6M
- 25.71%
- 1Y
- 133.11%
- 3Y*
- 174.60%
- 5Y*
- 49.67%
- 10Y*
- 39.91%
CVNA vs. UAMY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CVNA Carvana Co. | -24.06% | 107.52% | 284.13% | 1,016.88% | -97.96% | -3.24% | 160.23% | 181.41% | 71.08% | 41.63% |
UAMY United States Antimony Corporation | 40.24% | 183.62% | 610.84% | -48.86% | -2.19% | -4.64% | 35.58% | -33.62% | 81.25% | -25.58% |
Correlation
The correlation between CVNA and UAMY is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2017 | 0.14 |
Fundamentals
CVNA:
$9.49B
UAMY:
$996.95M
CVNA:
$8.69
UAMY:
-$0.13
CVNA:
0.47
UAMY:
23.26
CVNA:
2.55
UAMY:
7.56
CVNA:
$22.52B
UAMY:
$39.04M
CVNA:
$4.50B
UAMY:
$4.34M
CVNA:
-$116.00M
UAMY:
-$15.23M
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Return for Risk
CVNA vs. UAMY — Risk / Return Rank
CVNA
UAMY
CVNA vs. UAMY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Carvana Co. (CVNA) and United States Antimony Corporation (UAMY). 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 | UAMY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.01 | ||
| Sortino ratioReturn per unit of downside risk | -1.71 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.23 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.01 | 1.80 | -1.79 |
| Martin ratioReturn relative to average drawdown | 0.03 | 3.10 | -3.07 |
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Drawdowns
CVNA vs. UAMY - Drawdown Comparison
The maximum CVNA drawdown since its inception was -98.99%, roughly equal to the maximum UAMY drawdown of -96.44%. Use the drawdown chart below to compare losses from any high point for CVNA and UAMY.
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Drawdown Indicators
| CVNA | UAMY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.99% | -96.44% | -2.55% |
Max Drawdown (1Y)Largest decline over 1 year | -41.21% | -74.30% | +33.09% |
Max Drawdown (3Y)Largest decline over 3 years | -53.47% | -74.30% | +20.83% |
Max Drawdown (5Y)Largest decline over 5 years | -98.99% | -80.46% | -18.53% |
Max Drawdown (10Y)Largest decline over 10 years | — | -89.76% | — |
Current DrawdownCurrent decline from peak | -33.01% | -59.70% | +26.69% |
Average DrawdownAverage peak-to-trough decline | -38.24% | -66.41% | +28.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.79% | 43.23% | -24.44% |
Volatility
CVNA vs. UAMY - Volatility Comparison
The current volatility for Carvana Co. (CVNA) is 16.26%, while United States Antimony Corporation (UAMY) has a volatility of 30.55%. This indicates that CVNA experiences smaller price fluctuations and is considered to be less risky than UAMY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CVNA | UAMY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.26% | 30.55% | -14.29% |
Volatility (6M)Calculated over the trailing 6-month period | 42.02% | 93.03% | -51.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.04% | 132.02% | -71.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 111.17% | 95.07% | +16.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 99.32% | 101.02% | -1.70% |
Dividends
CVNA vs. UAMY - Dividend Comparison
Neither CVNA nor UAMY has paid dividends to shareholders.
Financials
CVNA vs. UAMY - Financials Comparison
This section allows you to compare key financial metrics between Carvana Co. and United States Antimony Corporation. 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 UAMY have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UAMY has higher volatility (30.55%) compared to CVNA (16.26%). In terms of maximum drawdown, CVNA dropped -98.99% vs UAMY's -96.44%.
UAMY currently has the higher Sharpe Ratio (1.01 vs 0.01), 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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