PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
PFIE vs. CVNA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

PFIE vs. CVNA

Last updated Apr 26, 2025

Compare and contrast key facts about Profire Energy, Inc. (PFIE) and Carvana Co. (CVNA).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PFIE or CVNA.

Correlation

The correlation between PFIE and CVNA is 0.19, 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

PFIE vs. CVNA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Profire Energy, Inc. (PFIE) 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
101.59%
2,036.49%
PFIE
CVNA

Key characteristics

Fundamentals

Market Cap

PFIE:

$117.35M

CVNA:

$27.48B

EPS

PFIE:

$0.19

CVNA:

$1.60

PE Ratio

PFIE:

13.37

CVNA:

146.89

PEG Ratio

PFIE:

1.01

CVNA:

-0.13

PS Ratio

PFIE:

1.96

CVNA:

2.01

PB Ratio

PFIE:

1.90

CVNA:

25.06

Total Revenue (TTM)

PFIE:

$32.36M

CVNA:

$10.61B

Gross Profit (TTM)

PFIE:

$15.99M

CVNA:

$2.24B

EBITDA (TTM)

PFIE:

$6.12M

CVNA:

$1.05B

Returns By Period

PFIE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

CVNA

YTD

16.62%

1M

15.76%

6M

17.09%

1Y

206.00%

5Y*

20.84%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Risk-Adjusted Performance

PFIE vs. CVNA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
PFIE
The Risk-Adjusted Performance Rank of PFIE is 7171
Overall Rank
The Sharpe Ratio Rank of PFIE is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of PFIE is 7272
Sortino Ratio Rank
The Omega Ratio Rank of PFIE is 7474
Omega Ratio Rank
The Calmar Ratio Rank of PFIE is 7070
Calmar Ratio Rank
The Martin Ratio Rank of PFIE is 7070
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.

PFIE vs. CVNA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Profire Energy, Inc. (PFIE) 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 PFIE, currently valued at 0.54, compared to the broader market-2.00-1.000.001.002.003.00
PFIE: 0.54
CVNA: 2.66
The chart of Sortino ratio for PFIE, currently valued at 1.44, compared to the broader market-6.00-4.00-2.000.002.004.00
PFIE: 1.44
CVNA: 3.05
The chart of Omega ratio for PFIE, currently valued at 1.27, compared to the broader market0.501.001.502.00
PFIE: 1.27
CVNA: 1.43
The chart of Calmar ratio for PFIE, currently valued at 0.49, compared to the broader market0.001.002.003.004.005.00
PFIE: 0.49
CVNA: 2.68
The chart of Martin ratio for PFIE, currently valued at 2.69, compared to the broader market-5.000.005.0010.0015.0020.00
PFIE: 2.69
CVNA: 14.06

Rolling 12-month Sharpe Ratio0.002.004.006.008.0010.00NovemberDecember2025FebruaryMarchApril
0.54
2.66
PFIE
CVNA

Dividends

PFIE vs. CVNA - Dividend Comparison

Neither PFIE nor CVNA has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

PFIE vs. CVNA - Drawdown Comparison

-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%NovemberDecember2025FebruaryMarchApril
-50.78%
-35.92%
PFIE
CVNA

Volatility

PFIE vs. CVNA - Volatility Comparison

The current volatility for Profire Energy, Inc. (PFIE) is 0.00%, while Carvana Co. (CVNA) has a volatility of 38.91%. This indicates that PFIE 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%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril0
38.91%
PFIE
CVNA

Financials

PFIE vs. CVNA - Financials Comparison

This section allows you to compare key financial metrics between Profire Energy, 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