(CVNA) Carvana - Performance 211.9% in 12m
Compare CVNA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
35.89%
#14 in Group
Rel. Strength
98.74%
#102 in Universe
Total Return 12m
211.90%
#4 in Group
Total Return 5y
160.24%
#15 in Group
P/E 133
90th Percentile in Group
P/E Forward 116
91th Percentile in Group
PEG -0.13
5th Percentile in Group
FCF Yield 2.94%
81th Percentile in Group
12m Total Return: CVNA (211.9%) vs XLY (12.4%)
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 |
-2.73% | 36.4% | 707% | 10.9 | 9.62 | 0.97 | -0.90% | 5.7% |
| SAH NYSE Sonic Automotive |
-4.92% | 20.2% | 265% | 9.67 | 9.61 | 0.76 | -44.7% | 8.31% |
| PAG NYSE Penske Automotive |
2.47% | 6.1% | 430% | 11.1 | 11 | 1.85 | -39.4% | 11.8% |
| MUSA NYSE Murphy USA |
8.86% | 16% | 353% | 21.3 | 19.5 | 1.89 | 46.2% | 36.5% |
| AN NYSE AutoNation |
-1.06% | 8.68% | 384% | 9.79 | 9.32 | 0.84 | -26.2% | 12.8% |
| ABG NYSE Asbury Automotive |
-8.43% | - | 265% | 10.2 | 8.03 | 0.4 | -26.8% | 8.15% |
| MEKO ST Mekonomen |
-0.66% | 10.1% | 196% | 15.3 | - | 1.98 | -17.5% | -19.5% |
| LAD NYSE Lithia Motors |
-8.69% | 18.5% | 182% | 9.96 | 7.78 | 0.54 | -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 | 10.01% | -4.98% | -4.77% |
| 3 Months | -2.27% | -15.38% | -9.81% |
| 12 Months | 211.90% | 12.43% | 9.54% |
| 5 Years | 160.24% | 76.79% | 104.83% |
| Trend Score (consistency of price movement) | CVNA | XLY | S&P 500 |
| 1 Month | 35.7% | -55.7% | -51.2% |
| 3 Months | -63.9% | -93.4% | -90.1% |
| 12 Months | 79.4% | 69.8% | 59.4% |
| 5 Years | -29.9% | 55% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #3 | 15.8% | 15.5% |
| 3 Month | #14 | 15.5% | 8.36% |
| 12 Month | #4 | 177% | 185% |
| 5 Years | #15 | 47.2% | 27.1% |
FAQs
Does CVNA Carvana outperforms the market?
Yes,
over the last 12 months CVNA made 211.90%, while its related Sector, the Consumer Discretionary (XLY) made 12.43%.
Over the last 3 months CVNA made -2.27%, while XLY made -15.38%.
Over the last 3 months CVNA made -2.27%, while XLY made -15.38%.
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 | 7.32% | 14.8% | 22.4% | 202% |
| US NASDAQ 100 | QQQ | 5.93% | 14.8% | 22.2% | 202% |
| US Dow Jones Industrial 30 | DIA | 8.71% | 15.7% | 22.0% | 206% |
| German DAX 40 | DAX | 7.0% | 13.4% | 4.01% | 191% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 9.33% | 13.1% | 22.1% | 202% |
| Hongkong Hang Seng | HSI | 6.67% | 13.2% | 19.5% | 196% |
| India NIFTY 50 | INDA | 8.34% | 6.90% | 19.7% | 208% |
| Brasil Bovespa | EWZ | 5.14% | 7.91% | 18.7% | 219% |
CVNA vs. Sectors CVNA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.22% | 15.0% | 13.3% | 195% |
| Consumer Discretionary | XLY | 6.47% | 15.0% | 20.0% | 199% |
| Consumer Staples | XLP | 12.2% | 7.93% | 16.9% | 202% |
| Energy | XLE | 9.89% | 21.1% | 24.0% | 223% |
| Financial | XLF | 7.74% | 13.8% | 14.2% | 193% |
| Health Care | XLV | 9.77% | 16.6% | 24.7% | 213% |
| Industrial | XLI | 8.20% | 13.9% | 21.6% | 205% |
| Materials | XLB | 8.09% | 13.8% | 28.5% | 216% |
| Real Estate | XLRE | 10.8% | 13.0% | 24.4% | 197% |
| Technology | XLK | 4.65% | 15.6% | 27.4% | 207% |
| Utilities | XLU | 10.3% | 9.65% | 19.7% | 191% |
| Aerospace & Defense | XAR | 8.07% | 10.6% | 11.1% | 186% |
| Biotech | XBI | 4.64% | 18.9% | 34.2% | 215% |
| Homebuilder | XHB | 7.32% | 15.8% | 37.1% | 219% |
| Retail | XRT | 8.22% | 13.8% | 26.1% | 216% |