PFIE vs. CVNA
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 0.09, 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
PFIE vs. CVNA - Performance Comparison
Key characteristics
PFIE:
0.78
CVNA:
3.89
PFIE:
1.78
CVNA:
4.43
PFIE:
1.25
CVNA:
1.53
PFIE:
0.74
CVNA:
3.43
PFIE:
3.35
CVNA:
28.00
PFIE:
16.95%
CVNA:
10.89%
PFIE:
72.50%
CVNA:
78.26%
PFIE:
-88.74%
CVNA:
-98.99%
PFIE:
-56.06%
CVNA:
-39.35%
Fundamentals
PFIE:
$116.89M
CVNA:
$29.91B
PFIE:
$0.19
CVNA:
-$0.03
PFIE:
1.01
CVNA:
-0.13
PFIE:
$60.38M
CVNA:
$12.55B
PFIE:
$30.26M
CVNA:
$2.43B
PFIE:
$11.19M
CVNA:
$1.02B
Returns By Period
In the year-to-date period, PFIE achieves a 40.33% return, which is significantly lower than CVNA's 323.99% return.
PFIE
40.33%
0.79%
81.43%
50.30%
11.28%
0.16%
CVNA
323.99%
-8.20%
98.65%
285.60%
18.57%
N/A
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Risk-Adjusted Performance
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.
Dividends
PFIE vs. CVNA - Dividend Comparison
Neither PFIE nor CVNA has paid dividends to shareholders.
Drawdowns
PFIE vs. CVNA - Drawdown Comparison
The maximum PFIE drawdown since its inception was -88.74%, smaller than the maximum CVNA drawdown of -98.99%. Use the drawdown chart below to compare losses from any high point for PFIE and CVNA. For additional features, visit the drawdowns tool.
Volatility
PFIE vs. CVNA - Volatility Comparison
The current volatility for Profire Energy, Inc. (PFIE) is 1.80%, while Carvana Co. (CVNA) has a volatility of 14.36%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities