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

Key characteristics


LABPCVNA

Fundamentals


LABPCVNA
Market Cap$71.68M$18.31B
EPS-$4.00$2.49
Total Revenue (TTM)$0.00$11.67B
EBITDA (TTM)-$20.80M$647.00M

Correlation

-0.50.00.51.00.2

The correlation between LABP 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.

Performance

LABP vs. CVNA - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%AprilMayJuneJulyAugustSeptember
199.06%
84.27%
LABP
CVNA

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Risk-Adjusted Performance

LABP vs. CVNA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Landos Biopharma, Inc. (LABP) 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.


LABP
Sharpe ratio
The chart of Sharpe ratio for LABP, currently valued at 2.67, compared to the broader market-4.00-2.000.002.002.67
Sortino ratio
The chart of Sortino ratio for LABP, currently valued at 9.37, compared to the broader market-6.00-4.00-2.000.002.004.009.37
Omega ratio
The chart of Omega ratio for LABP, currently valued at 2.77, compared to the broader market0.501.001.502.002.77
Calmar ratio
The chart of Calmar ratio for LABP, currently valued at 4.88, compared to the broader market0.001.002.003.004.005.004.88
Martin ratio
The chart of Martin ratio for LABP, currently valued at 84.12, compared to the broader market-10.00-5.000.005.0010.0015.0020.0084.12
CVNA
Sharpe ratio
The chart of Sharpe ratio for CVNA, currently valued at 2.41, compared to the broader market-4.00-2.000.002.002.41
Sortino ratio
The chart of Sortino ratio for CVNA, currently valued at 3.33, compared to the broader market-6.00-4.00-2.000.002.004.003.33
Omega ratio
The chart of Omega ratio for CVNA, currently valued at 1.37, compared to the broader market0.501.001.502.001.37
Calmar ratio
The chart of Calmar ratio for CVNA, currently valued at 2.27, compared to the broader market0.001.002.003.004.005.002.27
Martin ratio
The chart of Martin ratio for CVNA, currently valued at 11.82, compared to the broader market-10.00-5.000.005.0010.0015.0020.0011.82

LABP vs. CVNA - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio2.004.006.008.0010.0012.00AprilMayJuneJulyAugustSeptember
2.67
2.41
LABP
CVNA

Dividends

LABP vs. CVNA - Dividend Comparison

Neither LABP nor CVNA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LABP vs. CVNA - Drawdown Comparison


-100.00%-90.00%-80.00%-70.00%-60.00%AprilMayJuneJulyAugustSeptember
-85.90%
-56.33%
LABP
CVNA

Volatility

LABP vs. CVNA - Volatility Comparison

The current volatility for Landos Biopharma, Inc. (LABP) is 0.00%, while Carvana Co. (CVNA) has a volatility of 15.14%. This indicates that LABP 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.


0.00%20.00%40.00%60.00%80.00%100.00%AprilMayJuneJulyAugustSeptember0
15.14%
LABP
CVNA

Financials

LABP vs. CVNA - Financials Comparison

This section allows you to compare key financial metrics between Landos Biopharma, 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