SWVL vs. CVNA
Compare and contrast key facts about Swvl Holdings Corp (SWVL) and Carvana Co. (CVNA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SWVL or CVNA.
Performance
SWVL vs. CVNA - Performance Comparison
Returns By Period
In the year-to-date period, SWVL achieves a 229.75% return, which is significantly lower than CVNA's 361.84% return.
SWVL
229.75%
52.49%
-49.82%
506.59%
N/A
N/A
CVNA
361.84%
27.68%
111.29%
684.16%
22.26%
N/A
Fundamentals
| SWVL | CVNA | |
|---|---|---|
| Market Cap | $47.01M | $29.17B |
| EPS | $0.37 | $2.49 |
| PE Ratio | 14.92 | 100.17 |
| Total Revenue (TTM) | $5.87M | $12.55B |
| Gross Profit (TTM) | $1.17M | $2.43B |
| EBITDA (TTM) | -$2.47M | $1.02B |
Key characteristics
| SWVL | CVNA | |
|---|---|---|
| Sharpe Ratio | 2.95 | 7.73 |
| Sortino Ratio | 3.16 | 6.10 |
| Omega Ratio | 1.44 | 1.74 |
| Calmar Ratio | 5.15 | 6.96 |
| Martin Ratio | 10.05 | 56.23 |
| Ulcer Index | 51.07% | 11.35% |
| Daily Std Dev | 174.10% | 82.58% |
| Max Drawdown | -99.72% | -98.99% |
| Current Drawdown | -97.81% | -33.94% |
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Correlation
The correlation between SWVL and CVNA is 0.15, 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.
Risk-Adjusted Performance
SWVL vs. CVNA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Swvl Holdings Corp (SWVL) 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
SWVL vs. CVNA - Dividend Comparison
Neither SWVL nor CVNA has paid dividends to shareholders.
Drawdowns
SWVL vs. CVNA - Drawdown Comparison
The maximum SWVL drawdown since its inception was -99.72%, roughly equal to the maximum CVNA drawdown of -98.99%. Use the drawdown chart below to compare losses from any high point for SWVL and CVNA. For additional features, visit the drawdowns tool.
Volatility
SWVL vs. CVNA - Volatility Comparison
Swvl Holdings Corp (SWVL) has a higher volatility of 39.38% compared to Carvana Co. (CVNA) at 20.62%. This indicates that SWVL'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.
Financials
SWVL vs. CVNA - Financials Comparison
This section allows you to compare key financial metrics between Swvl Holdings Corp 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