PI vs. CVNA
Compare and contrast key facts about Impinj, Inc. (PI) and Carvana Co. (CVNA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PI or CVNA.
Correlation
The correlation between PI and CVNA is 0.51, 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
PI vs. CVNA - Performance Comparison
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Key characteristics
PI:
-0.57
CVNA:
1.70
PI:
-0.61
CVNA:
2.30
PI:
0.92
CVNA:
1.32
PI:
-0.54
CVNA:
1.77
PI:
-1.08
CVNA:
8.53
PI:
36.79%
CVNA:
15.23%
PI:
64.99%
CVNA:
73.15%
PI:
-81.35%
CVNA:
-98.99%
PI:
-58.09%
CVNA:
-27.55%
Fundamentals
PI:
$2.90B
CVNA:
$31.36B
PI:
-$0.06
CVNA:
$1.58
PI:
0.00
CVNA:
-0.13
PI:
7.97
CVNA:
2.29
PI:
18.05
CVNA:
23.96
PI:
$363.54M
CVNA:
$10.61B
PI:
$187.49M
CVNA:
$2.24B
PI:
$14.54M
CVNA:
$1.05B
Returns By Period
In the year-to-date period, PI achieves a -31.16% return, which is significantly lower than CVNA's 31.85% return.
PI
-31.16%
51.70%
-50.87%
-37.61%
32.56%
N/A
CVNA
31.85%
31.65%
9.73%
129.16%
21.72%
N/A
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Risk-Adjusted Performance
PI vs. CVNA — Risk-Adjusted Performance Rank
PI
CVNA
PI vs. CVNA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Impinj, Inc. (PI) 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
PI vs. CVNA - Dividend Comparison
Neither PI nor CVNA has paid dividends to shareholders.
Drawdowns
PI vs. CVNA - Drawdown Comparison
The maximum PI drawdown since its inception was -81.35%, smaller than the maximum CVNA drawdown of -98.99%. Use the drawdown chart below to compare losses from any high point for PI and CVNA. For additional features, visit the drawdowns tool.
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Volatility
PI vs. CVNA - Volatility Comparison
Impinj, Inc. (PI) has a higher volatility of 24.75% compared to Carvana Co. (CVNA) at 20.50%. This indicates that PI'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
PI vs. CVNA - Financials Comparison
This section allows you to compare key financial metrics between Impinj, 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
PI vs. CVNA - Profitability Comparison
PI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Impinj, Inc. reported a gross profit of 36.68M and revenue of 74.28M. Therefore, the gross margin over that period was 49.4%.
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 763.00M and revenue of 3.55B. Therefore, the gross margin over that period was 21.5%.
PI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Impinj, Inc. reported an operating income of -9.57M and revenue of 74.28M, resulting in an operating margin of -12.9%.
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 260.00M and revenue of 3.55B, resulting in an operating margin of 7.3%.
PI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Impinj, Inc. reported a net income of -8.45M and revenue of 74.28M, resulting in a net margin of -11.4%.
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 79.00M and revenue of 3.55B, resulting in a net margin of 2.2%.