CVU vs. CVNA
Compare and contrast key facts about CPI Aerostructures, Inc. (CVU) and Carvana Co. (CVNA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CVU or CVNA.
Key characteristics
| CVU | CVNA | |
|---|---|---|
| YTD Return | 7.33% | 354.17% |
| 1Y Return | 8.92% | 603.86% |
| 3Y Return (Ann) | 0.12% | -6.94% |
| 5Y Return (Ann) | -17.12% | 24.20% |
| Sharpe Ratio | -0.05 | 7.53 |
| Sortino Ratio | 0.25 | 6.00 |
| Omega Ratio | 1.03 | 1.72 |
| Calmar Ratio | -0.02 | 6.81 |
| Martin Ratio | -0.18 | 54.55 |
| Ulcer Index | 11.03% | 11.44% |
| Daily Std Dev | 43.83% | 82.83% |
| Max Drawdown | -96.90% | -98.99% |
| Current Drawdown | -89.44% | -35.03% |
Fundamentals
| CVU | CVNA | |
|---|---|---|
| Market Cap | $44.06M | $28.86B |
| EPS | $1.35 | $2.49 |
| PE Ratio | 2.50 | 99.10 |
| PEG Ratio | 0.52 | -0.13 |
| Total Revenue (TTM) | $63.39M | $12.55B |
| Gross Profit (TTM) | $12.76M | $2.43B |
| EBITDA (TTM) | $4.31M | $975.00M |
Correlation
The correlation between CVU and CVNA is 0.10, 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.
Performance
CVU vs. CVNA - Performance Comparison
In the year-to-date period, CVU achieves a 7.33% return, which is significantly lower than CVNA's 354.17% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CVU vs. CVNA - Risk-Adjusted Performance 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.
Dividends
CVU vs. CVNA - Dividend Comparison
Neither CVU nor CVNA has paid dividends to shareholders.
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. For additional features, visit the drawdowns tool.
Volatility
CVU vs. CVNA - Volatility Comparison
The current volatility for CPI Aerostructures, Inc. (CVU) is 16.61%, while Carvana Co. (CVNA) has a volatility of 20.60%. 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.
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