SWVL vs. CVNA
SWVL (Swvl Holdings Corp) and CVNA (Carvana Co.) are both stocks. SWVL operates in Software - Application (Technology), while CVNA operates in Internet Retail (Consumer Cyclical). Over the past 3 years, SWVL returned 5.64%/yr vs 105.03%/yr for CVNA. At a 0.17 correlation, their price movements are largely independent.
Performance
SWVL vs. CVNA - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with SWVL having a -23.68% return and CVNA slightly higher at -23.00%.
SWVL
- 1D
- 0.69%
- 1M
- 5.07%
- 6M
- -36.12%
- YTD
- -23.68%
- 1Y
- -69.47%
- 3Y*
- 5.64%
- 5Y*
- —
- 10Y*
- —
CVNA
- 1D
- -1.28%
- 1M
- 1.39%
- 6M
- -30.05%
- YTD
- -23.00%
- 1Y
- -5.45%
- 3Y*
- 105.03%
- 5Y*
- 0.66%
- 10Y*
- —
SWVL vs. CVNA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SWVL Swvl Holdings Corp | -23.68% | -70.23% | 281.39% | -51.14% | -98.60% |
CVNA Carvana Co. | -23.00% | 107.52% | 284.13% | 1,016.88% | -96.24% |
Correlation
The correlation between SWVL and CVNA is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Mar 31, 2022 | 0.17 |
Fundamentals
SWVL:
$14.45M
CVNA:
$71.32B
SWVL:
$18.26M
CVNA:
$22.52B
SWVL:
$3.93M
CVNA:
$4.50B
SWVL:
-$3.28M
CVNA:
-$116.00M
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Return for Risk
SWVL vs. CVNA — Risk / Return Rank
SWVL
CVNA
SWVL vs. CVNA - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SWVL | CVNA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.81 | ||
| Sortino ratioReturn per unit of downside risk | -1.92 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.04 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | -0.13 | -0.83 |
| Martin ratioReturn relative to average drawdown | -1.31 | -0.27 | -1.04 |
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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.
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Drawdown Indicators
| SWVL | CVNA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.72% | -98.99% | -0.73% |
Max Drawdown (1Y)Largest decline over 1 year | -72.44% | -41.21% | -31.23% |
Max Drawdown (3Y)Largest decline over 3 years | -92.32% | -53.47% | -38.85% |
Max Drawdown (5Y)Largest decline over 5 years | — | -98.99% | — |
Current DrawdownCurrent decline from peak | -99.43% | -32.08% | -67.35% |
Average DrawdownAverage peak-to-trough decline | -93.76% | -38.17% | -55.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.06% | 20.54% | +32.52% |
Volatility
SWVL vs. CVNA - Volatility Comparison
Swvl Holdings Corp (SWVL) has a higher volatility of 22.59% compared to Carvana Co. (CVNA) at 19.65%. 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.
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Volatility by Period
| SWVL | CVNA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.59% | 19.65% | +2.94% |
Volatility (6M)Calculated over the trailing 6-month period | 61.60% | 44.01% | +17.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.94% | 61.05% | +16.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 138.63% | 111.48% | +27.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 138.63% | 99.09% | +39.54% |
Dividends
SWVL vs. CVNA - Dividend Comparison
Neither SWVL nor CVNA has paid dividends to shareholders.
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
Frequently Asked Questions
SWVL and CVNA have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SWVL has higher volatility (22.59%) compared to CVNA (19.65%). In terms of maximum drawdown, SWVL dropped -99.72% vs CVNA's -98.99%.
CVNA currently has the higher Sharpe Ratio (-0.09 vs -0.90), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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