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

Correlation

The correlation between FORD and CVNA is 0.18, 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

FORD vs. CVNA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Forward Industries, Inc. (FORD) 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%NovemberDecember2025FebruaryMarchApril
-49.00%
2,036.49%
FORD
CVNA

Key characteristics

Sharpe Ratio

FORD:

0.12

CVNA:

2.66

Sortino Ratio

FORD:

1.07

CVNA:

3.05

Omega Ratio

FORD:

1.14

CVNA:

1.43

Calmar Ratio

FORD:

0.13

CVNA:

2.68

Martin Ratio

FORD:

0.49

CVNA:

14.06

Ulcer Index

FORD:

26.85%

CVNA:

15.19%

Daily Std Dev

FORD:

106.17%

CVNA:

80.43%

Max Drawdown

FORD:

-98.85%

CVNA:

-98.99%

Current Drawdown

FORD:

-98.03%

CVNA:

-35.92%

Fundamentals

Market Cap

FORD:

$6.23M

CVNA:

$27.73B

EPS

FORD:

-$2.06

CVNA:

$1.59

PEG Ratio

FORD:

0.00

CVNA:

-0.13

PS Ratio

FORD:

0.21

CVNA:

2.03

PB Ratio

FORD:

78.59

CVNA:

25.29

Total Revenue (TTM)

FORD:

$21.83M

CVNA:

$10.61B

Gross Profit (TTM)

FORD:

$4.46M

CVNA:

$2.24B

EBITDA (TTM)

FORD:

-$1.42M

CVNA:

$1.05B

Returns By Period

In the year-to-date period, FORD achieves a 14.34% return, which is significantly lower than CVNA's 16.62% return.


FORD

YTD

14.34%

1M

30.41%

6M

57.66%

1Y

5.79%

5Y*

-11.66%

10Y*

-1.22%

CVNA

YTD

16.62%

1M

16.28%

6M

17.09%

1Y

181.28%

5Y*

21.37%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

FORD vs. CVNA — Risk-Adjusted Performance Rank

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

FORD
The Risk-Adjusted Performance Rank of FORD is 6363
Overall Rank
The Sharpe Ratio Rank of FORD is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of FORD is 6969
Sortino Ratio Rank
The Omega Ratio Rank of FORD is 6868
Omega Ratio Rank
The Calmar Ratio Rank of FORD is 5959
Calmar Ratio Rank
The Martin Ratio Rank of FORD is 5959
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 9595
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.

FORD vs. CVNA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Forward Industries, Inc. (FORD) 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 FORD, currently valued at 0.12, compared to the broader market-2.00-1.000.001.002.003.00
FORD: 0.12
CVNA: 2.66
The chart of Sortino ratio for FORD, currently valued at 1.07, compared to the broader market-6.00-4.00-2.000.002.004.00
FORD: 1.07
CVNA: 3.05
The chart of Omega ratio for FORD, currently valued at 1.14, compared to the broader market0.501.001.502.00
FORD: 1.14
CVNA: 1.43
The chart of Calmar ratio for FORD, currently valued at 0.14, compared to the broader market0.001.002.003.004.005.00
FORD: 0.14
CVNA: 2.68
The chart of Martin ratio for FORD, currently valued at 0.49, compared to the broader market-5.000.005.0010.0015.0020.00
FORD: 0.49
CVNA: 14.06

The current FORD Sharpe Ratio is 0.12, which is lower than the CVNA Sharpe Ratio of 2.66. The chart below compares the historical Sharpe Ratios of FORD 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 Ratio0.002.004.006.008.0010.00NovemberDecember2025FebruaryMarchApril
0.12
2.66
FORD
CVNA

Dividends

FORD vs. CVNA - Dividend Comparison

Neither FORD nor CVNA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

FORD vs. CVNA - Drawdown Comparison

The maximum FORD drawdown since its inception was -98.85%, roughly equal to the maximum CVNA drawdown of -98.99%. Use the drawdown chart below to compare losses from any high point for FORD and CVNA. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2025FebruaryMarchApril
-88.40%
-35.92%
FORD
CVNA

Volatility

FORD vs. CVNA - Volatility Comparison

Forward Industries, Inc. (FORD) has a higher volatility of 49.33% compared to Carvana Co. (CVNA) at 38.91%. This indicates that FORD'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.


10.00%20.00%30.00%40.00%50.00%NovemberDecember2025FebruaryMarchApril
49.33%
38.91%
FORD
CVNA

Financials

FORD vs. CVNA - Financials Comparison

This section allows you to compare key financial metrics between Forward 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


Values in USD except per share items