Performance of CVNA Carvana | 162.6% in 12m
Compare CVNA with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Carvana with its related Sector/Index XLY
Performance Duell CVNA vs XLY
| TimeFrame | CVNA | XLY |
|---|---|---|
| 1 Week | -11.4% | -2.52% |
| 1 Month | -3.99% | 5.39% |
| 3 Months | 27.5% | 2.47% |
| 6 Months | 71.5% | 1.99% |
| 12 Months | 162.6% | 6.09% |
| YTD | 173.0% | 3.41% |
| Rel. Perf. 1m | -0.28 | |
| Rel. Perf. 3m | 5.56 | |
| Rel. Perf. 6m | 5.29 | |
| Rel. Perf. 12m | 5.29 | |
| Spearman 1m | 0.09 | 0.58 |
| Spearman 3m | 0.85 | 0.11 |
Is Carvana a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Carvana is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 13.46 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CVNA as of September 2024 is 176.06. This means that CVNA is currently undervalued and has a potential upside of +31.97% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CVNA as of September 2024 is 176.06. This means that CVNA is currently undervalued and has a potential upside of +31.97% (Margin of Safety).
Is CVNA a buy, sell or hold?
- Strong Buy: 3
- Buy: 3
- Hold: 14
- Sell: 0
- Strong Sell: 2
Values above 0%: CVNA is performing better - Values below 0%: CVNA is underperforming
Compare CVNA with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.29% | -7.48% | 64.78% | 140.39% |
| US NASDAQ 100 | QQQ | -5.64% | -6.07% | 68.91% | 142.72% |
| US Dow Jones Industrial 30 | DIA | -8.61% | -7.79% | 66.16% | 144.07% |
| German DAX 40 | DBXD | -8.19% | -9.39% | 68.63% | 147.97% |
| UK FTSE 100 | ISFU | -9.18% | -10.26% | 59.14% | 144.41% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.75% | -1.68% | 77.73% | 173.48% |
| Hongkong Hang Seng | HSI | -9.21% | -8.76% | 70.95% | 168.41% |
| Japan Nikkei 225 | EXX7 | -4.31% | -9.67% | 81.59% | 156.71% |
| India NIFTY 50 | INDA | -9.33% | -6.60% | 63.02% | 138.26% |
| Brasil Bovespa | EWZ | -9.72% | -10.87% | 79.97% | 162.33% |
CVNA Carvana vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.36% | -4.58% | 64.09% | 138.05% |
| Consumer Discretionary | XLY | -8.91% | -9.38% | 69.47% | 156.48% |
| Consumer Staples | XLP | -12.01% | -10.06% | 59.64% | 144.42% |
| Energy | XLE | -5.66% | -2.87% | 71.14% | 164.71% |
| Financial | XLF | -8.26% | -10.71% | 61.56% | 131.83% |
| Health Care | XLV | -9.36% | -8.36% | 65.23% | 144.92% |
| Industrial | XLI | -7.19% | -7.14% | 67.25% | 141.50% |
| Materials | XLB | -6.77% | -5.58% | 69.36% | 150.92% |
| Real Estate | XLRE | -11.61% | -9.00% | 59.69% | 139.20% |
| Technology | XLK | -3.98% | -5.65% | 72.71% | 144.25% |
| Utilities | XLU | -10.93% | -8.16% | 49.34% | 138.81% |
| Aerospace & Defense | XAR | -6.22% | -7.99% | 66.99% | 136.23% |
| Biotech | XBI | -6.75% | -6.19% | 74.94% | 139.96% |
| Homebuilder | XHB | -7.03% | -7.41% | 63.62% | 124.97% |
| Retail | XRT | -6.45% | -3.48% | 74.71% | 143.92% |
Does Carvana outperform its market, is CVNA a Sector Leader?
Yes, over the last 12 months Carvana (CVNA) made 162.57%, while its related Sector, the Consumer Discretionary Sector (XLY) made 6.09%.
Over the last 3 months CVNA made 27.46%, while XLY made 2.47%.
Yes, over the last 12 months Carvana (CVNA) made 162.57%, while its related Sector, the Consumer Discretionary Sector (XLY) made 6.09%.
Over the last 3 months CVNA made 27.46%, while XLY made 2.47%.
| Period | CVNA | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -3.99% | 5.39% | 3.49% |
| 3 Months | 27.46% | 2.47% | 1.39% |
| 12 Months | 162.57% | 6.09% | 22.18% |