OPEN vs. CVNA
Compare and contrast key facts about Opendoor Technologies Inc. (OPEN) and Carvana Co. (CVNA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OPEN or CVNA.
Performance
OPEN vs. CVNA - Performance Comparison
Returns By Period
In the year-to-date period, OPEN achieves a -64.29% return, which is significantly lower than CVNA's 371.16% return.
OPEN
-64.29%
-13.98%
-28.89%
-36.00%
N/A
N/A
CVNA
371.16%
30.38%
116.84%
653.11%
22.92%
N/A
Fundamentals
| OPEN | CVNA | |
|---|---|---|
| Market Cap | $1.31B | $28.62B |
| EPS | -$0.54 | $2.49 |
| Total Revenue (TTM) | $4.94B | $12.55B |
| Gross Profit (TTM) | $420.00M | $2.43B |
| EBITDA (TTM) | -$293.00M | $1.02B |
Key characteristics
| OPEN | CVNA | |
|---|---|---|
| Sharpe Ratio | -0.43 | 8.22 |
| Sortino Ratio | -0.18 | 6.25 |
| Omega Ratio | 0.98 | 1.76 |
| Calmar Ratio | -0.36 | 7.41 |
| Martin Ratio | -0.72 | 59.63 |
| Ulcer Index | 47.93% | 11.38% |
| Daily Std Dev | 81.54% | 82.57% |
| Max Drawdown | -97.30% | -98.99% |
| Current Drawdown | -95.54% | -32.60% |
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Correlation
The correlation between OPEN and CVNA is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
OPEN vs. CVNA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Opendoor Technologies Inc. (OPEN) 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.
Dividends
OPEN vs. CVNA - Dividend Comparison
Neither OPEN nor CVNA has paid dividends to shareholders.
Drawdowns
OPEN vs. CVNA - Drawdown Comparison
The maximum OPEN drawdown since its inception was -97.30%, roughly equal to the maximum CVNA drawdown of -98.99%. Use the drawdown chart below to compare losses from any high point for OPEN and CVNA. For additional features, visit the drawdowns tool.
Volatility
OPEN vs. CVNA - Volatility Comparison
The current volatility for Opendoor Technologies Inc. (OPEN) is 17.67%, while Carvana Co. (CVNA) has a volatility of 20.46%. This indicates that OPEN 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.
Financials
OPEN vs. CVNA - Financials Comparison
This section allows you to compare key financial metrics between Opendoor Technologies 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