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

Correlation

The correlation between FORD and CVNA is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


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.

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Key characteristics

Daily Std Dev

FORD:

129.94%

CVNA:

107.23%

Max Drawdown

FORD:

-17.17%

CVNA:

-6.10%

Current Drawdown

FORD:

-11.31%

CVNA:

-6.10%

Fundamentals

Market Cap

FORD:

$8.65M

CVNA:

$31.36B

EPS

FORD:

-$2.06

CVNA:

$2.87

PEG Ratio

FORD:

0.00

CVNA:

-0.13

PS Ratio

FORD:

0.29

CVNA:

2.11

PB Ratio

FORD:

101.92

CVNA:

23.96

Total Revenue (TTM)

FORD:

$21.83M

CVNA:

$14.84B

Gross Profit (TTM)

FORD:

$4.46M

CVNA:

$3.17B

EBITDA (TTM)

FORD:

-$1.42M

CVNA:

$1.05B

Returns By Period


FORD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

CVNA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

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 7474
Overall Rank
The Sharpe Ratio Rank of FORD is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of FORD is 7979
Sortino Ratio Rank
The Omega Ratio Rank of FORD is 7777
Omega Ratio Rank
The Calmar Ratio Rank of FORD is 7272
Calmar Ratio Rank
The Martin Ratio Rank of FORD is 7272
Martin Ratio Rank

CVNA
The Risk-Adjusted Performance Rank of CVNA is 9191
Overall Rank
The Sharpe Ratio Rank of CVNA is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of CVNA is 8989
Sortino Ratio Rank
The Omega Ratio Rank of CVNA is 8989
Omega Ratio Rank
The Calmar Ratio Rank of CVNA is 9292
Calmar Ratio Rank
The Martin Ratio Rank of CVNA is 9393
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.



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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 -17.17%, which is greater than CVNA's maximum drawdown of -6.10%. Use the drawdown chart below to compare losses from any high point for FORD and CVNA. For additional features, visit the drawdowns tool.


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Volatility

FORD vs. CVNA - Volatility Comparison


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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


0.001.00B2.00B3.00B4.00B20212022202320242025
6.62M
4.23B
(FORD) Total Revenue
(CVNA) Total Revenue
Values in USD except per share items

FORD vs. CVNA - Profitability Comparison

The chart below illustrates the profitability comparison between Forward 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%20.0%30.0%40.0%50.0%60.0%20212022202320242025
22.7%
22.0%
(FORD) Gross Margin
(CVNA) Gross Margin
FORD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Forward Industries, Inc. reported a gross profit of 1.50M and revenue of 6.62M. Therefore, the gross margin over that period was 22.7%.

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%.

FORD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Forward Industries, Inc. reported an operating income of -708.07K and revenue of 6.62M, resulting in an operating margin of -10.7%.

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%.

FORD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Forward Industries, Inc. reported a net income of -708.07K and revenue of 6.62M, resulting in a net margin of -10.7%.

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%.