(CVNA) Carvana - Performance 167.7% in 12m
CVNA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
37.51%
#13 in Peer-Group
Rel. Strength
96.81%
#239 in Stock-Universe
Total Return 12m
167.69%
#4 in Peer-Group
Total Return 5y
151.11%
#13 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 119 |
| P/E Forward | 116 |
| High / Low | USD |
|---|---|
| 52 Week High | 345.64 USD |
| 52 Week Low | 109.85 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 29.63 |
| Buy/Sell Signal +-5 | 2.69 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CVNA (167.7%) vs SPY (10.5%)
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 |
-5.28% | 22.4% | 221% | 24.4 | 21.6 | 1.88 | 37.7% | 1.67% |
| GPI NYSE Group 1 Automotive |
4.61% | 48.8% | 605% | 12.4 | 10.7 | 0.99 | -7.80% | -2.25% |
| AN NYSE AutoNation |
8.85% | 24.1% | 414% | 11.4 | 10.8 | 0.93 | -55.7% | -2.03% |
| SAH NYSE Sonic Automotive |
16.9% | 44.1% | 184% | 11 | 12.6 | 0.97 | -38.7% | -6.06% |
| MUSA NYSE Murphy USA |
-7.52% | -16.3% | 258% | 17.5 | 16.1 | 1.56 | -1.80% | -13.9% |
| ABG NYSE Asbury Automotive |
4.86% | 3.42% | 213% | 11.2 | 8.73 | 0.74 | -40.1% | -3.69% |
| LAD NYSE Lithia Motors |
8% | 33.1% | 130% | 10.3 | 9.51 | 0.69 | -70.9% | -7.27% |
| MEKO ST Mekonomen |
-1.62% | -9.09% | 84.6% | 15.1 | - | 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 | 5.84% | 1.92% | 1.92% |
| 3 Months | 49.74% | 3.52% | 3.52% |
| 12 Months | 167.69% | 10.53% | 10.53% |
| 5 Years | 151.11% | 104.87% | 104.87% |
| Trend Score (consistency of price movement) | CVNA | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 0.1% | 78.8% | 78.8% |
| 3 Months | 90.1% | 79.5% | 79.5% |
| 12 Months | 78.3% | 43% | 43% |
| 5 Years | -23.3% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #16 | 3.84% | 3.84% |
| 3 Month | #2 | 44.65% | 44.65% |
| 12 Month | #5 | 142.18% | 142.18% |
| 5 Years | #14 | 22.57% | 22.57% |
FAQs
Does Carvana (CVNA) outperform the market?
Yes,
over the last 12 months CVNA made 167.69%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.53%.
Over the last 3 months CVNA made 49.74%, while SPY made 3.52%.
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 | 11.7% | 3.9% | 43.5% | 157% |
| US NASDAQ 100 | QQQ | 11.7% | 3.3% | 42.8% | 156% |
| German DAX 40 | DAX | 11.7% | 8.6% | 26.5% | 141% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 10.9% | 7.1% | 43.5% | 154% |
| Hongkong Hang Seng | HSI | 13.4% | 2.5% | 27.5% | 141% |
| India NIFTY 50 | INDA | 11.5% | 5.6% | 42.5% | 169% |
| Brasil Bovespa | EWZ | 12.6% | 3.4% | 19.1% | 162% |
CVNA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 11.7% | 3.7% | 38.7% | 146% |
| Consumer Discretionary | XLY | 11.9% | 6.7% | 51.5% | 151% |
| Consumer Staples | XLP | 10.5% | 6.2% | 40.5% | 162% |
| Energy | XLE | 9% | -3% | 36.9% | 168% |
| Financial | XLF | 10.6% | 5.6% | 39.3% | 145% |
| Health Care | XLV | 12.6% | 4.3% | 47.8% | 176% |
| Industrial | XLI | 11.2% | 5.1% | 36.4% | 151% |
| Materials | XLB | 12.2% | 5.2% | 41.6% | 170% |
| Real Estate | XLRE | 10.5% | 2.9% | 39.9% | 156% |
| Technology | XLK | 11.3% | 1% | 42.5% | 159% |
| Utilities | XLU | 10.6% | 5% | 36.8% | 149% |
| Aerospace & Defense | XAR | 9.3% | -1.6% | 23.7% | 127% |
| Biotech | XBI | 11.5% | 1.9% | 54.1% | 180% |
| Homebuilder | XHB | 10.8% | 6.2% | 53.8% | 176% |
| Retail | XRT | 10.4% | 3.9% | 47.4% | 165% |
CVNA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 4.5% | -18.0% | 29.9% | 163% |
| Natural Gas | UNG | 6.3% | -0.2% | 30.7% | 178% |
| Gold | GLD | 10.8% | 3.5% | 15% | 124% |
| Silver | SLV | 11.2% | -3.1% | 22.5% | 147% |
| Copper | CPER | 10% | 2.2% | 25.3% | 157% |
CVNA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 9.1% | 3% | 43.1% | 172% |
| iShares High Yield Corp. Bond | HYG | 9.9% | 4.3% | 39.4% | 158% |