(CVNA) Carvana - Performance 120.6% in 12m
Compare CVNA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
38.40%
#14 in Group
Rel. Strength
97.53%
#192 in Universe
Total Return 12m
120.62%
#5 in Group
Total Return 5y
244.10%
#13 in Group
P/E 116
90th Percentile in Group
P/E Forward 116
91th Percentile in Group
PEG -0.13
5th Percentile in Group
FCF Yield 3.22%
82th Percentile in Group
12m Total Return: CVNA (120.6%) vs XLY (7.1%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| GPI NYSE Group 1 Automotive |
-17.4% | 34% | 827% | 10.2 | 17.1 | 1.73 | -0.90% | 5.7% |
| SAH NYSE Sonic Automotive |
-14.5% | 5.87% | 375% | 8.92 | 9.1 | 0.72 | -44.6% | 7.95% |
| PAG NYSE Penske Automotive |
-15.9% | -6.68% | 492% | 10.3 | 10.5 | 1.76 | -39.4% | 11.8% |
| ABG NYSE Asbury Automotive |
-17.8% | -5.39% | 348% | 10.9 | 8.59 | 0.43 | -27.4% | 7.18% |
| AN NYSE AutoNation |
-9.13% | -0.36% | 513% | 9.41 | 8.94 | 0.81 | -27.4% | 12.3% |
| MUSA NYSE Murphy USA |
3.82% | 15.2% | 410% | 18.2 | 16.9 | 1.63 | 46.2% | 36.5% |
| MEKO ST Mekonomen |
0.16% | 9% | 237% | 17.3 | - | 1.98 | -17.5% | -19.5% |
| LAD NYSE Lithia Motors |
-13.1% | -0.2% | 302% | 9.9 | 8.2 | 0.57 | -41.8% | 8.76% |
Performance Comparison: CVNA vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for CVNA
| Total Return (including Dividends) | CVNA | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -17.16% | -9.63% | -7.79% |
| 3 Months | 2.61% | -15.20% | -9.06% |
| 12 Months | 120.62% | 7.10% | 4.64% |
| 5 Years | 244.10% | 98.75% | 117.94% |
| Trend Score (consistency of price movement) | CVNA | XLY | S&P 500 |
| 1 Month | 63.1% | 5.3% | -5.5% |
| 3 Months | -31.8% | -78.4% | -61.9% |
| 12 Months | 85.9% | 83.9% | 82.8% |
| 5 Years | -30.3% | 55.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #31 | -8.33% | -10.2% |
| 3 Month | #7 | 21.0% | 12.8% |
| 12 Month | #4 | 106% | 111% |
| 5 Years | #13 | 73.1% | 57.9% |
FAQs
Does CVNA Carvana outperforms the market?
Yes,
over the last 12 months CVNA made 120.62%, while its related Sector, the Consumer Discretionary (XLY) made 7.10%.
Over the last 3 months CVNA made 2.61%, while XLY made -15.20%.
Over the last 3 months CVNA made 2.61%, while XLY made -15.20%.
Performance Comparison CVNA vs Indeces and Sectors
CVNA vs. Indices CVNA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.51% | -9.37% | 7.80% | 116% |
| US NASDAQ 100 | QQQ | -4.44% | -7.96% | 9.05% | 118% |
| US Dow Jones Industrial 30 | DIA | -6.68% | -11.1% | 5.70% | 115% |
| German DAX 40 | DAX | -6.63% | -10.8% | -11.1% | 103% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.23% | -16.4% | 18.0% | 113% |
| Hongkong Hang Seng | HSI | -9.02% | -18.1% | 11.3% | 104% |
| India NIFTY 50 | INDA | -9.69% | -24.2% | 13.0% | 121% |
| Brasil Bovespa | EWZ | -10.9% | -26.2% | 8.64% | 132% |
CVNA vs. Sectors CVNA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.67% | -9.06% | -0.60% | 108% |
| Consumer Discretionary | XLY | -4.81% | -7.53% | 4.79% | 114% |
| Consumer Staples | XLP | -12.4% | -15.9% | 0.60% | 108% |
| Energy | XLE | -4.27% | -16.7% | 7.44% | 128% |
| Financial | XLF | -5.91% | -9.67% | -4.16% | 104% |
| Health Care | XLV | -9.60% | -13.2% | 7.66% | 120% |
| Industrial | XLI | -5.57% | -11.1% | 8.64% | 118% |
| Materials | XLB | -6.76% | -13.1% | 14.3% | 129% |
| Real Estate | XLRE | -9.40% | -11.6% | 8.14% | 111% |
| Technology | XLK | -3.17% | -6.60% | 15.0% | 126% |
| Utilities | XLU | -12.8% | -17.4% | 4.52% | 95.7% |
| Aerospace & Defense | XAR | -5.89% | -13.8% | 2.86% | 105% |
| Biotech | XBI | -2.23% | -8.45% | 22.1% | 135% |
| Homebuilder | XHB | -3.82% | -10.2% | 27.9% | 135% |
| Retail | XRT | -4.46% | -8.63% | 14.5% | 132% |