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.
Correlation
The correlation between CVU and CVNA is 0.24, 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
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Key characteristics
CVU:
0.41
CVNA:
2.13
CVU:
0.94
CVNA:
2.46
CVU:
1.11
CVNA:
1.35
CVU:
0.20
CVNA:
2.02
CVU:
0.86
CVNA:
9.72
CVU:
21.60%
CVNA:
15.23%
CVU:
52.50%
CVNA:
73.25%
CVU:
-96.90%
CVNA:
-98.99%
CVU:
-88.29%
CVNA:
-18.97%
Fundamentals
CVU:
$45.50M
CVNA:
$34.78B
CVU:
$0.26
CVNA:
$2.88
CVU:
13.31
CVNA:
103.26
CVU:
0.52
CVNA:
-0.13
CVU:
0.56
CVNA:
2.34
CVU:
1.73
CVNA:
26.70
CVU:
$77.40M
CVNA:
$14.84B
CVU:
$15.33M
CVNA:
$3.17B
CVU:
$6.44M
CVNA:
$1.45B
Returns By Period
In the year-to-date period, CVU achieves a -19.75% return, which is significantly lower than CVNA's 47.47% return.
CVU
-19.75%
-4.41%
10.17%
21.27%
3.31%
-11.61%
CVNA
47.47%
43.28%
24.44%
154.29%
26.55%
N/A
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Risk-Adjusted Performance
CVU vs. CVNA — Risk-Adjusted Performance Rank
CVU
CVNA
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.
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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.
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Volatility
CVU vs. CVNA - Volatility Comparison
The current volatility for CPI Aerostructures, Inc. (CVU) is 12.41%, while Carvana Co. (CVNA) has a volatility of 18.72%. 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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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 May 2025, CPI Aerostructures, Inc. reported a gross profit of 1.65M and revenue of 15.40M. Therefore, the gross margin over that period was 10.7%.
CVNA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Carvana Co. reported a gross profit of 929.00M and revenue of 4.23B. Therefore, the gross margin over that period was 22.0%.
CVU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CPI Aerostructures, Inc. reported an operating income of -1.19M and revenue of 15.40M, resulting in an operating margin of -7.7%.
CVNA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Carvana Co. reported an operating income of 394.00M and revenue of 4.23B, resulting in an operating margin of 9.3%.
CVU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CPI Aerostructures, Inc. reported a net income of -1.32M and revenue of 15.40M, resulting in a net margin of -8.6%.
CVNA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Carvana Co. reported a net income of 216.00M and revenue of 4.23B, resulting in a net margin of 5.1%.