CVU vs. CVNA

Last updated Jun 3, 2026

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 6.12%/yr vs 3.67%/yr for CVNA. At a 0.11 correlation, their price movements are largely independent.

Performance

CVU vs. CVNA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CPI Aerostructures, Inc. (CVU) and Carvana Co. (CVNA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CVU achieves a 28.79% return, which is significantly higher than CVNA's -22.28% return.

CVU

• 1D: -0.20%
• 1M: 35.64%
• YTD: 28.79%
• 6M: 84.78%
• 1Y: 69.44%
• 3Y*: 9.92%
• 5Y*: 6.12%
• 10Y*: -1.92%

CVNA

• 1D: -7.61%
• 1M: -14.27%
• YTD: -22.28%
• 6M: -14.18%
• 1Y: -1.04%
• 3Y*: 175.53%
• 5Y*: 3.67%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CVU vs. CVNA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CVU CPI Aerostructures, Inc.	28.79%	-2.22%	48.35%	-14.69%	17.22%	-28.74%	-43.08%	5.65%	-28.83%	44.35%
CVNA Carvana Co.	-22.28%	107.52%	284.13%	1,016.88%	-97.96%	-3.24%	160.23%	181.41%	71.08%	72.25%

Correlation

The correlation between CVU and CVNA is 0.04, 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	0.04
Correlation (3Y) Calculated over the trailing 3-year period	0.12
Correlation (5Y) Calculated over the trailing 5-year period	0.10
Correlation (All Time) Calculated using the full available price history since May 1, 2017	0.11

Fundamentals

EPS CVU : -$0.10 CVNA : $8.69
Total Revenue (TTM) CVU : $0.00 CVNA : $22.52B
Gross Profit (TTM) CVU : $0.00 CVNA : $4.50B
EBITDA (TTM) CVU : $1.45M CVNA : -$116.00M

Return for Risk

CVU vs. CVNA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CVU

CVU Risk / Return Rank: 71
CVU Sharpe Ratio Rank: 74
CVU Sortino Ratio Rank: 74
CVU Omega Ratio Rank: 70
CVU Calmar Ratio Rank: 70
CVU Martin Ratio Rank: 68

CVNA

CVNA Risk / Return Rank: 39
CVNA Sharpe Ratio Rank: 39
CVNA Sortino Ratio Rank: 38
CVNA Omega Ratio Rank: 38
CVNA Calmar Ratio Rank: 39
CVNA Martin Ratio Rank: 40

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	CVU	CVNA	Difference
Sharpe ratio Return per unit of total volatility	1.15	-0.02	+1.16
Sortino ratio Return per unit of downside risk	1.99	0.40	+1.59
Omega ratio Gain probability vs. loss probability	1.23	1.05	+0.18
Calmar ratio Return relative to maximum drawdown	1.66	0.01	+1.65
Martin ratio Return relative to average drawdown	3.51	0.01	+3.50
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CVU vs. CVNA - Sharpe Ratio Comparison

The current CVU Sharpe Ratio is 1.15, which is higher than the CVNA Sharpe Ratio of -0.02. The chart below compares the historical Sharpe Ratios of CVU and CVNA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	CVU	CVNA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.15	-0.02	+1.16
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.09	0.03	+0.06
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.03	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.05	0.46	-0.51

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.

Drawdown Indicators

	CVU	CVNA	Difference
Max Drawdown Largest 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	-77.66%	-98.99%	+21.33%
Max Drawdown (10Y) Largest decline over 10 years	-92.55%	—	—
Current Drawdown Current decline from peak	-81.62%	-31.45%	-50.17%
Average Drawdown Average peak-to-trough decline	-71.83%	-38.12%	-33.71%
Ulcer Index Depth and duration of drawdowns from previous peaks	19.77%	18.12%	+1.65%

Volatility

CVU vs. CVNA - Volatility Comparison

CPI Aerostructures, Inc. (CVU) has a higher volatility of 21.60% compared to Carvana Co. (CVNA) at 15.37%. This indicates that CVU's price experiences larger fluctuations and is considered to be riskier than CVNA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CVU	CVNA	Difference
Volatility (1M) Calculated over the trailing 1-month period	21.60%	15.37%	+6.23%
Volatility (6M) Calculated over the trailing 6-month period	46.46%	42.93%	+3.53%
Volatility (1Y) Calculated over the trailing 1-year period	60.90%	59.41%	+1.49%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	67.68%	111.17%	-43.49%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	61.75%	99.28%	-37.53%

Dividends

CVU vs. CVNA - Dividend Comparison

Neither CVU nor CVNA has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

CVU vs. CVNA - Profitability Comparison

The chart below illustrates the profitability comparison between CPI Aerostructures, Inc. and Carvana Co. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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

Can I hold both CVU and CVNA in my portfolio?

CVU and CVNA have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, CVU or CVNA?

CVU has higher volatility (21.60%) compared to CVNA (15.37%). In terms of maximum drawdown, CVU dropped -96.90% vs CVNA's -98.99%.

Which has better risk-adjusted returns?

CVU currently has the higher Sharpe Ratio (1.15 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.