EVI vs. CVNA
EVI (EVI Industries, Inc.) and CVNA (Carvana Co.) are both stocks. EVI operates in Industrial Distribution (Industrials), while CVNA operates in Internet Retail (Consumer Cyclical). Over the past 5 years, EVI returned -11.54%/yr vs -1.58%/yr for CVNA. Their 0.16 correlation means their historical movements had little consistent relationship.
Performance
EVI vs. CVNA - Performance Comparison
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Returns By Period
In the year-to-date period, EVI achieves a -42.90% return, which is significantly lower than CVNA's -26.12% return.
EVI
- 1D
- -3.89%
- 1M
- -12.55%
- 6M
- -45.25%
- YTD
- -42.90%
- 1Y
- -34.23%
- 3Y*
- -16.63%
- 5Y*
- -11.54%
- 10Y*
- 14.13%
- ALL TIME*
- 10.72%
CVNA
- 1D
- 1.50%
- 1M
- -9.10%
- 6M
- -22.27%
- YTD
- -26.12%
- 1Y
- -15.22%
- 3Y*
- 85.17%
- 5Y*
- -1.58%
- 10Y*
- —
- ALL TIME*
- 40.38%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
CVNA Carvana Co. | $811.17M | $686.87M | $733.32M |
| $1.10M | $1.03M | $1.01M |
EVI vs. CVNA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EVI EVI Industries, Inc. | -42.90% | 52.17% | -29.97% | 0.47% | -23.57% | 4.38% | 10.65% | -18.92% | -16.34% | 74.78% |
CVNA Carvana Co. | -26.12% | 107.52% | 284.13% | 1,016.88% | -97.96% | -3.24% | 160.23% | 181.41% | 71.08% | 41.63% |
Correlation
The correlation between EVI and CVNA is 0.12, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.12 |
Correlation (3Y) Balances recent behavior with more history. | 0.20 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.19 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2017 | 0.16 |
Fundamentals
EVI:
$181.07M
CVNA:
$68.40B
EVI:
$0.75
CVNA:
$2.06
EVI:
18.88
CVNA:
30.22
EVI:
1.26
CVNA:
0.14
EVI:
0.29
CVNA:
2.08
EVI:
$434.65M
CVNA:
$25.06B
EVI:
$134.21M
CVNA:
$4.85B
EVI:
$18.09M
CVNA:
$73.00M
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Return for Risk
EVI vs. CVNA — Risk / Return Rank
EVI
CVNA
EVI vs. CVNA - Risk-Adjusted Trends 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.
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.
| EVI | CVNA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.28 | ||
| Sortino ratioReturn per unit of downside risk | -0.59 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 0.99 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.62 | -0.49 | -0.13 |
| Martin ratioReturn relative to average drawdown | -1.01 | -0.93 | -0.08 |
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Drawdowns
EVI vs. CVNA - Drawdown Comparison
The maximum EVI drawdown since its inception was -93.24%, 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.
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Drawdown Indicators
| EVI | CVNA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.24% | -98.99% | +5.75% |
Max Drawdown (1Y)Largest decline over 1 year | -59.01% | -41.21% | -17.80% |
Max Drawdown (3Y)Largest decline over 3 years | -59.01% | -53.47% | -5.54% |
Max Drawdown (5Y)Largest decline over 5 years | -78.70% | -98.99% | +20.29% |
Max Drawdown (10Y)Largest decline over 10 years | -83.32% | — | — |
Current DrawdownCurrent decline from peak | -69.11% | -34.83% | -34.28% |
Average DrawdownAverage peak-to-trough decline | -52.90% | -38.14% | -14.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.02% | 21.87% | +14.15% |
Volatility
EVI vs. CVNA - Volatility Comparison
EVI Industries, Inc. (EVI) and Carvana Co. (CVNA) have volatilities of 17.76% and 17.37%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EVI | CVNA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.76% | 17.37% | +0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 40.38% | 43.18% | -2.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.67% | 62.70% | -3.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.69% | 111.63% | -49.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.26% | 98.93% | -34.67% |
Dividends
EVI vs. CVNA - Dividend Comparison
EVI's dividend yield for the trailing twelve months is around 2.35%, while CVNA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
EVI EVI Industries, Inc. | 2.35% | 1.34% | 1.90% | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.30% | 0.69% | 4.80% |
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.
Total Revenue: Total amount of money received from sales and other business activities
EVI vs. CVNA - Profitability Comparison
EVI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, EVI Industries, Inc. reported a gross profit of 32.82M and revenue of 101.13M. Therefore, the gross margin over that period was 32.5%.
CVNA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Carvana Co. reported a gross profit of 1.38B and revenue of 7.38B. Therefore, the gross margin over that period was 18.8%.
EVI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, EVI Industries, Inc. reported an operating income of 2.26M and revenue of 101.13M, resulting in an operating margin of 2.2%.
CVNA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Carvana Co. reported an operating income of 680.00M and revenue of 7.38B, resulting in an operating margin of 9.2%.
EVI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, EVI Industries, Inc. reported a net income of 753.00K and revenue of 101.13M, resulting in a net margin of 0.7%.
CVNA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Carvana Co. reported a net income of 310.00M and revenue of 7.38B, resulting in a net margin of 4.2%.
Frequently Asked Questions
EVI and CVNA have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EVI has higher volatility (17.76%) compared to CVNA (17.37%). In terms of maximum drawdown, EVI dropped -93.24% vs CVNA's -98.99%.
CVNA currently has the higher Sharpe Ratio (-0.33 vs -0.61), 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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