CVNA vs. VOO
Compare and contrast key facts about Carvana Co. (CVNA) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CVNA or VOO.
Performance
CVNA vs. VOO - Performance Comparison
Returns By Period
In the year-to-date period, CVNA achieves a 361.84% return, which is significantly higher than VOO's 25.52% return.
CVNA
361.84%
27.68%
111.29%
684.16%
22.26%
N/A
VOO
25.52%
1.19%
12.21%
32.23%
15.58%
13.15%
Key characteristics
| CVNA | VOO | |
|---|---|---|
| Sharpe Ratio | 7.73 | 2.62 |
| Sortino Ratio | 6.10 | 3.50 |
| Omega Ratio | 1.74 | 1.49 |
| Calmar Ratio | 6.96 | 3.78 |
| Martin Ratio | 56.23 | 17.12 |
| Ulcer Index | 11.35% | 1.86% |
| Daily Std Dev | 82.58% | 12.19% |
| Max Drawdown | -98.99% | -33.99% |
| Current Drawdown | -33.94% | -1.36% |
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Correlation
The correlation between CVNA and VOO is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
CVNA vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Carvana Co. (CVNA) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
CVNA has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.25%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVNA Carvana Co. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.25% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
CVNA vs. VOO - Drawdown Comparison
The maximum CVNA drawdown since its inception was -98.99%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CVNA and VOO. For additional features, visit the drawdowns tool.
Volatility
CVNA vs. VOO - Volatility Comparison
Carvana Co. (CVNA) has a higher volatility of 20.62% compared to Vanguard S&P 500 ETF (VOO) at 4.10%. This indicates that CVNA's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.