(CVNA) Carvana - Performance 169.3% in 12m
CVNA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
38.11%
#14 in Peer-Group
Rel. Strength
96.71%
#255 in Stock-Universe
Total Return 12m
169.26%
#4 in Peer-Group
Total Return 5y
155.42%
#12 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 110 |
| P/E Forward | 116 |
| High / Low | USD |
|---|---|
| 52 Week High | 345.64 USD |
| 52 Week Low | 122.32 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 62.46 |
| Buy/Sell Signal +-5 | 1.26 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CVNA (169.3%) vs SPY (14.4%)
5y Drawdown (Underwater) Chart
Top Performer in Automotive Retail
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AZO NYSE AutoZone |
-1.72% | 28.4% | 224% | 24.4 | 21.6 | 1.88 | 37.7% | 1.67% |
| GPI NYSE Group 1 Automotive |
10.5% | 59.3% | 640% | 12.4 | 10.7 | 0.99 | -7.80% | -2.25% |
| AN NYSE AutoNation |
16.6% | 31.9% | 461% | 11.4 | 10.8 | 0.93 | -55.7% | -2.03% |
| SAH NYSE Sonic Automotive |
22.9% | 64.1% | 177% | 11 | 12.6 | 0.97 | -38.7% | -6.06% |
| ABG NYSE Asbury Automotive |
13% | 13.9% | 230% | 11.2 | 8.73 | 0.74 | -40.1% | -3.69% |
| MUSA NYSE Murphy USA |
-2.39% | -9.41% | 276% | 17.2 | 15.8 | 1.53 | -1.80% | -13.9% |
| LAD NYSE Lithia Motors |
12.2% | 41% | 130% | 10.3 | 9.51 | 0.69 | -70.9% | -7.27% |
| MEKO ST Mekonomen |
-6.06% | -6.9% | 74.5% | 14 | - | 1.98 | 4.50% | -19.5% |
Performance Comparison: CVNA vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for CVNA
| Total Return (including Dividends) | CVNA | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 3.61% | 4.99% | 4.99% |
| 3 Months | 51.73% | 10.23% | 10.23% |
| 12 Months | 169.26% | 14.42% | 14.42% |
| 5 Years | 155.42% | 110.17% | 110.17% |
| Trend Score (consistency of price movement) | CVNA | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -34.2% | 79.1% | 79.1% |
| 3 Months | 88.7% | 95.5% | 95.5% |
| 12 Months | 78.3% | 44.7% | 44.7% |
| 5 Years | -21.6% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th45.00 | -1.32% | -1.32% |
| 3 Month | %th95.00 | 37.64% | 37.64% |
| 12 Month | %th92.50 | 135.32% | 135.32% |
| 5 Years | %th70.00 | 21.53% | 21.53% |
FAQs
Does Carvana (CVNA) outperform the market?
Yes,
over the last 12 months CVNA made 169.26%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.42%.
Over the last 3 months CVNA made 51.73%, while SPY made 10.23%.
Performance Comparison CVNA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CVNA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.6% | -1.4% | 65.3% | 155% |
| US NASDAQ 100 | QQQ | 7% | -1.8% | 63.8% | 156% |
| German DAX 40 | DAX | 7.5% | 4.2% | 53.8% | 139% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 9.3% | -0.6% | 64.9% | 152% |
| Hongkong Hang Seng | HSI | 8.5% | -3.5% | 46.8% | 133% |
| India NIFTY 50 | INDA | 7.7% | 1.7% | 68% | 170% |
| Brasil Bovespa | EWZ | 3.9% | -4.4% | 42.4% | 156% |
CVNA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.6% | -2.1% | 61% | 143% |
| Consumer Discretionary | XLY | 5.5% | 0.7% | 72.2% | 150% |
| Consumer Staples | XLP | 6.3% | 3.7% | 65.9% | 159% |
| Energy | XLE | 5.9% | -2.5% | 70.2% | 171% |
| Financial | XLF | 6.4% | 0% | 62.2% | 141% |
| Health Care | XLV | 7.7% | 1.1% | 72.9% | 174% |
| Industrial | XLI | 5.7% | -0.6% | 58.5% | 145% |
| Materials | XLB | 3.4% | -2.2% | 61.1% | 162% |
| Real Estate | XLRE | 7.4% | 2.7% | 66.8% | 156% |
| Technology | XLK | 7% | -5.4% | 62.4% | 158% |
| Utilities | XLU | 7.8% | 4.1% | 64.1% | 146% |
| Aerospace & Defense | XAR | 6.3% | -3.9% | 47% | 121% |
| Biotech | XBI | 6.9% | -0.8% | 79.4% | 176% |
| Homebuilder | XHB | 1.7% | -8% | 71.4% | 163% |
| Retail | XRT | 3.9% | -1.9% | 70.5% | 159% |
CVNA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 5.6% | -5.07% | 73.8% | 176% |
| Natural Gas | UNG | 11.5% | 12.2% | 81.4% | 175% |
| Gold | GLD | 8.1% | 4.4% | 46.1% | 126% |
| Silver | SLV | 8.1% | -1.6% | 48.6% | 146% |
| Copper | CPER | 4.3% | -2.6% | 44.7% | 152% |
CVNA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 8.3% | 0.4% | 69.9% | 168% |
| iShares High Yield Corp. Bond | HYG | 8.1% | 1.7% | 67.2% | 159% |