SWVL vs. CVNA

Last updated Apr 1, 2026

Compare and contrast key facts about Swvl Holdings Corp (SWVL) and Carvana Co. (CVNA).

Performance

SWVL vs. CVNA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Swvl Holdings Corp (SWVL) and Carvana Co. (CVNA). The values are adjusted to include any dividend payments, if applicable.

SWVL vs. CVNA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
SWVL Swvl Holdings Corp	-25.79%	-70.23%	281.39%	-51.14%	-98.54%
CVNA Carvana Co.	-25.51%	107.52%	284.13%	1,016.88%	-96.03%

Fundamentals

Market Cap SWVL : $15.24M CVNA : $70.90B
EPS SWVL : -$0.49 CVNA : $8.20
PS Ratio SWVL : 0.83 CVNA : 2.66
PB Ratio SWVL : 4.14 CVNA : 20.60
Total Revenue (TTM) SWVL : $18.26M CVNA : $20.32B
Gross Profit (TTM) SWVL : $3.93M CVNA : $4.19B
EBITDA (TTM) SWVL : -$3.28M CVNA : $1.98B

Returns By Period

The year-to-date returns for both investments are quite close, with SWVL having a -25.79% return and CVNA slightly higher at -25.51%.

SWVL

• 1D: 1.44%
• 1M: -10.76%
• YTD: -25.79%
• 6M: -55.24%
• 1Y: -66.90%
• 3Y*: 1.97%
• 5Y*: —
• 10Y*: —

CVNA

• 1D: 8.11%
• 1M: -5.92%
• YTD: -25.51%
• 6M: -16.66%
• 1Y: 50.36%
• 3Y*: 217.85%
• 5Y*: 3.45%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

SWVL vs. CVNA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SWVL

SWVL Risk / Return Rank: 9
SWVL Sharpe Ratio Rank: 10
SWVL Sortino Ratio Rank: 8
SWVL Omega Ratio Rank: 10
SWVL Calmar Ratio Rank: 7
SWVL Martin Ratio Rank: 8

CVNA

CVNA Risk / Return Rank: 68
CVNA Sharpe Ratio Rank: 68
CVNA Sortino Ratio Rank: 66
CVNA Omega Ratio Rank: 66
CVNA Calmar Ratio Rank: 69
CVNA Martin Ratio Rank: 71

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	SWVL	CVNA	Difference
Sharpe ratio Return per unit of total volatility	-0.75	0.73	-1.48
Sortino ratio Return per unit of downside risk	-1.24	1.38	-2.62
Omega ratio Gain probability vs. loss probability	0.86	1.19	-0.33
Calmar ratio Return relative to maximum drawdown	-0.91	1.31	-2.21
Martin ratio Return relative to average drawdown	-1.58	3.51	-5.09
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SWVL vs. CVNA - Sharpe Ratio Comparison

The current SWVL Sharpe Ratio is -0.75, which is lower than the CVNA Sharpe Ratio of 0.73. The chart below compares the historical Sharpe Ratios of SWVL and CVNA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	SWVL	CVNA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.75	0.73	-1.48
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.03	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.51	0.46	-0.97

Correlation

The correlation between SWVL and CVNA is 0.16, 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.

Dividends

SWVL vs. CVNA - Dividend Comparison

Neither SWVL nor CVNA has paid dividends to shareholders.

Tickers have no history of dividend payments

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.

Drawdown Indicators

	SWVL	CVNA	Difference
Max Drawdown Largest peak-to-trough decline	-99.72%	-98.99%	-0.73%
Max Drawdown (1Y) Largest decline over 1 year	-71.81%	-41.21%	-30.60%
Max Drawdown (5Y) Largest decline over 5 years	—	-98.99%	—
Current Drawdown Current decline from peak	-99.44%	-34.29%	-65.15%
Average Drawdown Average peak-to-trough decline	-93.46%	-38.39%	-55.07%
Ulcer Index Depth and duration of drawdowns from previous peaks	41.27%	15.31%	+25.96%

Volatility

SWVL vs. CVNA - Volatility Comparison

The current volatility for Swvl Holdings Corp (SWVL) is 11.91%, while Carvana Co. (CVNA) has a volatility of 18.52%. This indicates that SWVL 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.

Volatility by Period

	SWVL	CVNA	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.91%	18.52%	-6.61%
Volatility (6M) Calculated over the trailing 6-month period	60.00%	48.03%	+11.97%
Volatility (1Y) Calculated over the trailing 1-year period	89.66%	69.29%	+20.37%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	141.98%	111.13%	+30.85%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	141.98%	99.97%	+42.01%

Financials

SWVL vs. CVNA - Profitability Comparison

The chart below illustrates the profitability comparison between Swvl Holdings Corp and Carvana Co. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

SWVL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Swvl Holdings Corp reported a gross profit of 1.21M and revenue of 5.28M. Therefore, the gross margin over that period was 22.9%.

CVNA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Carvana Co. reported a gross profit of 1.13B and revenue of 5.60B. Therefore, the gross margin over that period was 20.2%.

SWVL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Swvl Holdings Corp reported an operating income of -128.35K and revenue of 5.28M, resulting in an operating margin of -2.4%.

CVNA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Carvana Co. reported an operating income of 424.00M and revenue of 5.60B, resulting in an operating margin of 7.6%.

SWVL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Swvl Holdings Corp reported a net income of -340.62K and revenue of 5.28M, resulting in a net margin of -6.5%.

CVNA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Carvana Co. reported a net income of 857.00M and revenue of 5.60B, resulting in a net margin of 15.3%.