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.
Correlation
The correlation between OPEN and CVNA is 0.48, 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.
Performance
OPEN vs. CVNA - Performance Comparison
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Key characteristics
OPEN:
-0.80
CVNA:
2.13
OPEN:
-1.28
CVNA:
2.46
OPEN:
0.86
CVNA:
1.35
OPEN:
-0.69
CVNA:
2.02
OPEN:
-1.55
CVNA:
9.72
OPEN:
43.76%
CVNA:
15.23%
OPEN:
85.48%
CVNA:
73.25%
OPEN:
-98.13%
CVNA:
-98.99%
OPEN:
-97.81%
CVNA:
-18.97%
Fundamentals
OPEN:
$571.67M
CVNA:
$35.07B
OPEN:
-$0.52
CVNA:
$2.88
OPEN:
0.11
CVNA:
2.36
OPEN:
0.89
CVNA:
26.92
OPEN:
$5.13B
CVNA:
$14.84B
OPEN:
$418.00M
CVNA:
$3.17B
OPEN:
-$194.00M
CVNA:
$1.45B
Returns By Period
In the year-to-date period, OPEN achieves a -50.98% return, which is significantly lower than CVNA's 47.47% return.
OPEN
-50.98%
-17.78%
-52.75%
-67.46%
N/A
N/A
CVNA
47.47%
41.85%
24.44%
155.23%
25.01%
N/A
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Risk-Adjusted Performance
OPEN vs. CVNA — Risk-Adjusted Performance Rank
OPEN
CVNA
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.
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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 -98.13%, 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.
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Volatility
OPEN vs. CVNA - Volatility Comparison
Opendoor Technologies Inc. (OPEN) has a higher volatility of 42.14% compared to Carvana Co. (CVNA) at 18.72%. This indicates that OPEN'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.
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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
OPEN vs. CVNA - Profitability Comparison
OPEN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Opendoor Technologies Inc. reported a gross profit of 99.00M and revenue of 1.15B. Therefore, the gross margin over that period was 8.6%.
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%.
OPEN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Opendoor Technologies Inc. reported an operating income of -56.00M and revenue of 1.15B, resulting in an operating margin of -4.9%.
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%.
OPEN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Opendoor Technologies Inc. reported a net income of -85.00M and revenue of 1.15B, resulting in a net margin of -7.4%.
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%.