CVU vs. CVNA
CVU (CPI Aerostructures, Inc.) and CVNA (Carvana Co.) are both stocks. CVU operates in Aerospace & Defense (Industrials), while CVNA operates in Internet Retail (Consumer Cyclical). Over the past 5 years, CVU returned 8.51%/yr vs 1.26%/yr for CVNA. At a 0.11 correlation, their price movements are largely independent.
Performance
CVU vs. CVNA - Performance Comparison
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Returns By Period
In the year-to-date period, CVU achieves a 25.76% return, which is significantly higher than CVNA's -23.19% return.
CVU
- 1D
- -1.97%
- 1M
- 11.16%
- YTD
- 25.76%
- 6M
- 35.69%
- 1Y
- 59.62%
- 3Y*
- 9.43%
- 5Y*
- 8.51%
- 10Y*
- -1.60%
CVNA
- 1D
- -2.76%
- 1M
- -5.05%
- YTD
- -23.19%
- 6M
- -25.88%
- 1Y
- 1.27%
- 3Y*
- 147.39%
- 5Y*
- 1.26%
- 10Y*
- —
CVU vs. CVNA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CVU CPI Aerostructures, Inc. | 25.76% | -2.22% | 48.35% | -14.69% | 17.22% | -28.74% | -43.08% | 5.65% | -28.83% | 45.53% |
CVNA Carvana Co. | -23.19% | 107.52% | 284.13% | 1,016.88% | -97.96% | -3.24% | 160.23% | 181.41% | 71.08% | 41.63% |
Correlation
The correlation between CVU and CVNA is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2017 | 0.11 |
Fundamentals
CVU:
-$0.10
CVNA:
$8.69
CVU:
$0.00
CVNA:
$22.52B
CVU:
$0.00
CVNA:
$4.50B
CVU:
$1.45M
CVNA:
-$116.00M
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Return for Risk
CVU vs. CVNA — Risk / Return Rank
CVU
CVNA
CVU vs. CVNA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CPI Aerostructures, Inc. (CVU) and Carvana Co. (CVNA). 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.
| CVU | CVNA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.95 | ||
| Sortino ratioReturn per unit of downside risk | +1.34 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.06 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.43 | 0.03 | +1.40 |
| Martin ratioReturn relative to average drawdown | 3.02 | 0.07 | +2.95 |
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Drawdowns
CVU vs. CVNA - Drawdown Comparison
The maximum CVU drawdown since its inception was -96.90%, roughly equal to the maximum CVNA drawdown of -98.99%. Use the drawdown chart below to compare losses from any high point for CVU and CVNA.
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Drawdown Indicators
| CVU | CVNA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.90% | -98.99% | +2.09% |
Max Drawdown (1Y)Largest decline over 1 year | -41.89% | -41.21% | -0.68% |
Max Drawdown (3Y)Largest decline over 3 years | -63.84% | -53.47% | -10.37% |
Max Drawdown (5Y)Largest decline over 5 years | -75.77% | -98.99% | +23.22% |
Max Drawdown (10Y)Largest decline over 10 years | -92.55% | — | — |
Current DrawdownCurrent decline from peak | -82.05% | -32.25% | -49.80% |
Average DrawdownAverage peak-to-trough decline | -71.83% | -38.22% | -33.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.80% | 19.35% | +0.45% |
Volatility
CVU vs. CVNA - Volatility Comparison
The current volatility for CPI Aerostructures, Inc. (CVU) is 18.75%, while Carvana Co. (CVNA) has a volatility of 21.22%. This indicates that CVU experiences smaller price fluctuations and is considered to be less risky than CVNA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CVU | CVNA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.75% | 21.22% | -2.47% |
Volatility (6M)Calculated over the trailing 6-month period | 44.68% | 44.02% | +0.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.81% | 60.65% | +1.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.78% | 111.39% | -43.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.79% | 99.30% | -37.51% |
Dividends
CVU vs. CVNA - Dividend Comparison
Neither CVU nor CVNA has paid dividends to shareholders.
Financials
CVU vs. CVNA - Financials Comparison
This section allows you to compare key financial metrics between CPI Aerostructures, Inc. and Carvana Co.. 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
CVU vs. CVNA - Profitability Comparison
CVU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CPI Aerostructures, Inc. reported a gross profit of -6.62M and revenue of -49.85M. Therefore, the gross margin over that period was 13.3%.
CVNA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Carvana Co. reported a gross profit of 1.27B and revenue of 6.43B. Therefore, the gross margin over that period was 19.8%.
CVU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CPI Aerostructures, Inc. reported an operating income of 1.42M and revenue of -49.85M, resulting in an operating margin of -2.9%.
CVNA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Carvana Co. reported an operating income of 581.00M and revenue of 6.43B, resulting in an operating margin of 9.0%.
CVU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CPI Aerostructures, Inc. reported a net income of 691.83K and revenue of -49.85M, resulting in a net margin of -1.4%.
CVNA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Carvana Co. reported a net income of 250.00M and revenue of 6.43B, resulting in a net margin of 3.9%.
Frequently Asked Questions
CVU and CVNA have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CVNA has higher volatility (21.22%) compared to CVU (18.75%). In terms of maximum drawdown, CVU dropped -96.90% vs CVNA's -98.99%.
CVU currently has the higher Sharpe Ratio (0.97 vs 0.02), 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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