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EVI vs. CVNA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between EVI and CVNA is 0.23, 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.


-0.50.00.51.0
Correlation: 0.2

Performance

EVI vs. CVNA - Performance Comparison

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

0.00%500.00%1,000.00%1,500.00%2,000.00%2,500.00%December2025FebruaryMarchAprilMay
-26.52%
2,216.22%
EVI
CVNA

Key characteristics

Sharpe Ratio

EVI:

-0.28

CVNA:

2.63

Sortino Ratio

EVI:

0.00

CVNA:

3.02

Omega Ratio

EVI:

1.00

CVNA:

1.42

Calmar Ratio

EVI:

-0.25

CVNA:

2.75

Martin Ratio

EVI:

-0.78

CVNA:

13.72

Ulcer Index

EVI:

21.47%

CVNA:

15.30%

Daily Std Dev

EVI:

60.32%

CVNA:

79.88%

Max Drawdown

EVI:

-93.25%

CVNA:

-98.99%

Current Drawdown

EVI:

-63.44%

CVNA:

-30.53%

Fundamentals

Market Cap

EVI:

$215.06M

CVNA:

$28.58B

EPS

EVI:

$0.47

CVNA:

$1.58

PE Ratio

EVI:

35.09

CVNA:

154.65

PEG Ratio

EVI:

0.00

CVNA:

-0.13

PS Ratio

EVI:

0.57

CVNA:

2.15

PB Ratio

EVI:

1.49

CVNA:

26.85

Total Revenue (TTM)

EVI:

$276.48M

CVNA:

$10.61B

Gross Profit (TTM)

EVI:

$83.75M

CVNA:

$2.24B

EBITDA (TTM)

EVI:

$14.08M

CVNA:

$1.05B

Returns By Period

In the year-to-date period, EVI achieves a 2.87% return, which is significantly lower than CVNA's 26.43% return.


EVI

YTD

2.87%

1M

-4.27%

6M

-15.82%

1Y

-26.44%

5Y*

-0.90%

10Y*

15.86%

CVNA

YTD

26.43%

1M

13.60%

6M

12.23%

1Y

120.69%

5Y*

27.68%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

EVI vs. CVNA — Risk-Adjusted Performance Rank

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

EVI
The Risk-Adjusted Performance Rank of EVI is 3636
Overall Rank
The Sharpe Ratio Rank of EVI is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of EVI is 3636
Sortino Ratio Rank
The Omega Ratio Rank of EVI is 3636
Omega Ratio Rank
The Calmar Ratio Rank of EVI is 3535
Calmar Ratio Rank
The Martin Ratio Rank of EVI is 3434
Martin Ratio Rank

CVNA
The Risk-Adjusted Performance Rank of CVNA is 9696
Overall Rank
The Sharpe Ratio Rank of CVNA is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of CVNA is 9595
Sortino Ratio Rank
The Omega Ratio Rank of CVNA is 9494
Omega Ratio Rank
The Calmar Ratio Rank of CVNA is 9696
Calmar Ratio Rank
The Martin Ratio Rank of CVNA is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

EVI vs. CVNA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for EVI Industries, Inc. (EVI) 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.


The chart of Sharpe ratio for EVI, currently valued at -0.28, compared to the broader market-2.00-1.000.001.002.003.00
EVI: -0.28
CVNA: 2.63
The chart of Sortino ratio for EVI, currently valued at 0.00, compared to the broader market-6.00-4.00-2.000.002.004.00
EVI: 0.00
CVNA: 3.02
The chart of Omega ratio for EVI, currently valued at 1.00, compared to the broader market0.501.001.502.00
EVI: 1.00
CVNA: 1.42
The chart of Calmar ratio for EVI, currently valued at -0.25, compared to the broader market0.001.002.003.004.005.00
EVI: -0.25
CVNA: 2.75
The chart of Martin ratio for EVI, currently valued at -0.78, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
EVI: -0.78
CVNA: 13.72

The current EVI Sharpe Ratio is -0.28, which is lower than the CVNA Sharpe Ratio of 2.63. The chart below compares the historical Sharpe Ratios of EVI and CVNA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.002.004.006.008.0010.00December2025FebruaryMarchAprilMay
-0.28
2.63
EVI
CVNA

Dividends

EVI vs. CVNA - Dividend Comparison

EVI's dividend yield for the trailing twelve months is around 1.84%, while CVNA has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
EVI
EVI Industries, Inc.
1.84%1.90%1.18%0.00%0.00%0.00%0.00%0.39%0.30%0.69%4.80%7.27%
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%

Drawdowns

EVI vs. CVNA - Drawdown Comparison

The maximum EVI drawdown since its inception was -93.25%, smaller than the maximum CVNA drawdown of -98.99%. Use the drawdown chart below to compare losses from any high point for EVI and CVNA. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%December2025FebruaryMarchAprilMay
-63.44%
-30.53%
EVI
CVNA

Volatility

EVI vs. CVNA - Volatility Comparison

The current volatility for EVI Industries, Inc. (EVI) is 17.82%, while Carvana Co. (CVNA) has a volatility of 38.54%. This indicates that EVI 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.


10.00%20.00%30.00%40.00%December2025FebruaryMarchAprilMay
17.82%
38.54%
EVI
CVNA

Financials

EVI vs. CVNA - Financials Comparison

This section allows you to compare key financial metrics between EVI Industries, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
92.71M
3.55B
(EVI) Total Revenue
(CVNA) Total Revenue
Values in USD except per share items

EVI vs. CVNA - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%25.0%30.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
29.7%
21.5%
(EVI) Gross Margin
(CVNA) Gross Margin
EVI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, EVI Industries, Inc. reported a gross profit of 27.52M and revenue of 92.71M. Therefore, the gross margin over that period was 29.7%.
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 763.00M and revenue of 3.55B. Therefore, the gross margin over that period was 21.5%.
EVI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, EVI Industries, Inc. reported an operating income of 2.39M and revenue of 92.71M, resulting in an operating margin of 2.6%.
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 260.00M and revenue of 3.55B, resulting in an operating margin of 7.3%.
EVI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, EVI Industries, Inc. reported a net income of 1.13M and revenue of 92.71M, resulting in a net margin of 1.2%.
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 79.00M and revenue of 3.55B, resulting in a net margin of 2.2%.