ZJYL vs. CVNA
ZJYL (Jin Medical International Ltd) and CVNA (Carvana Co.) are both stocks. ZJYL operates in Medical Instruments & Supplies (Healthcare), while CVNA operates in Internet Retail (Consumer Cyclical). Over the past 3 years, ZJYL returned -39.20%/yr vs 149.71%/yr for CVNA. At a 0.03 correlation, their price movements are largely independent.
Performance
ZJYL vs. CVNA - Performance Comparison
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Returns By Period
In the year-to-date period, ZJYL achieves a -44.77% return, which is significantly lower than CVNA's -21.01% return.
ZJYL
- 1D
- -2.02%
- 1M
- 2.29%
- YTD
- -44.77%
- 6M
- -45.05%
- 1Y
- -79.98%
- 3Y*
- -39.20%
- 5Y*
- —
- 10Y*
- —
CVNA
- 1D
- 0.17%
- 1M
- -2.36%
- YTD
- -21.01%
- 6M
- -23.12%
- 1Y
- 4.21%
- 3Y*
- 149.71%
- 5Y*
- 1.16%
- 10Y*
- —
ZJYL vs. CVNA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ZJYL Jin Medical International Ltd | -44.77% | -71.73% | -93.73% | 3,000.62% |
CVNA Carvana Co. | -21.01% | 107.52% | 284.13% | 594.75% |
Correlation
The correlation between ZJYL and CVNA is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2023 | 0.03 |
Fundamentals
ZJYL:
$380.41M
CVNA:
$9.87B
ZJYL:
$0.03
CVNA:
$8.69
ZJYL:
78.16
CVNA:
7.67
ZJYL:
5.78
CVNA:
0.04
ZJYL:
8.61
CVNA:
0.49
ZJYL:
12.83
CVNA:
2.65
ZJYL:
$44.19M
CVNA:
$22.52B
ZJYL:
$15.78M
CVNA:
$4.50B
ZJYL:
$4.75M
CVNA:
-$116.00M
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Return for Risk
ZJYL vs. CVNA — Risk / Return Rank
ZJYL
CVNA
ZJYL vs. CVNA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Jin Medical International Ltd (ZJYL) 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.
| ZJYL | CVNA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.89 | ||
| Sortino ratioReturn per unit of downside risk | -2.11 | ||
| Omega ratioGain probability vs. loss probability | 0.80 | 1.07 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | 0.10 | -1.00 |
| Martin ratioReturn relative to average drawdown | -1.19 | 0.22 | -1.41 |
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Drawdowns
ZJYL vs. CVNA - Drawdown Comparison
The maximum ZJYL drawdown since its inception was -99.33%, roughly equal to the maximum CVNA drawdown of -98.99%. Use the drawdown chart below to compare losses from any high point for ZJYL and CVNA.
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Drawdown Indicators
| ZJYL | CVNA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.33% | -98.99% | -0.34% |
Max Drawdown (1Y)Largest decline over 1 year | -89.18% | -41.21% | -47.97% |
Max Drawdown (3Y)Largest decline over 3 years | -99.33% | -53.47% | -45.86% |
Max Drawdown (5Y)Largest decline over 5 years | — | -98.99% | — |
Current DrawdownCurrent decline from peak | -99.12% | -30.33% | -68.79% |
Average DrawdownAverage peak-to-trough decline | -71.77% | -38.22% | -33.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 67.26% | 19.24% | +48.02% |
Volatility
ZJYL vs. CVNA - Volatility Comparison
Jin Medical International Ltd (ZJYL) has a higher volatility of 38.77% compared to Carvana Co. (CVNA) at 21.04%. This indicates that ZJYL'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
| ZJYL | CVNA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 38.77% | 21.04% | +17.73% |
Volatility (6M)Calculated over the trailing 6-month period | 76.28% | 44.18% | +32.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 97.93% | 60.70% | +37.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 218.33% | 111.39% | +106.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 218.33% | 99.32% | +119.01% |
Dividends
ZJYL vs. CVNA - Dividend Comparison
Neither ZJYL nor CVNA has paid dividends to shareholders.
Financials
ZJYL vs. CVNA - Financials Comparison
This section allows you to compare key financial metrics between Jin Medical International Ltd 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
ZJYL vs. CVNA - Profitability Comparison
ZJYL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Jin Medical International Ltd reported a gross profit of 3.64M and revenue of 10.81M. Therefore, the gross margin over that period was 33.7%.
CVNA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Carvana Co. reported a gross profit of 1.27B and revenue of 6.43B. Therefore, the gross margin over that period was 19.8%.
ZJYL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Jin Medical International Ltd reported an operating income of 1.06M and revenue of 10.81M, resulting in an operating margin of 9.8%.
CVNA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Carvana Co. reported an operating income of 581.00M and revenue of 6.43B, resulting in an operating margin of 9.0%.
ZJYL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Jin Medical International Ltd reported a net income of 1.28M and revenue of 10.81M, resulting in a net margin of 11.9%.
CVNA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Carvana Co. reported a net income of 250.00M and revenue of 6.43B, resulting in a net margin of 3.9%.
Frequently Asked Questions
ZJYL and CVNA have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ZJYL has higher volatility (38.77%) compared to CVNA (21.04%). In terms of maximum drawdown, ZJYL dropped -99.33% vs CVNA's -98.99%.
CVNA currently has the higher Sharpe Ratio (0.07 vs -0.82), 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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