(CVNA) Carvana - Performance 120.7% in 12m
Compare CVNA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
36.77%
#14 in Group
Rel. Strength
96.66%
#267 in Universe
Total Return 12m
120.69%
#6 in Group
Total Return 5y
221.33%
#12 in Group
P/E 152
95th Percentile in Group
P/E Forward 116
91th Percentile in Group
PEG -0.13
5th Percentile in Group
FCF Yield 2.61%
81th Percentile in Group
12m Total Return: CVNA (120.7%) vs XLY (15%)
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 |
3.37% | 41.7% | 693% | 11.1 | 9.62 | 0.97 | -8.60% | -2.29% |
| SAH NYSE Sonic Automotive |
4.71% | 12.4% | 225% | 8.58 | 9.82 | 0.77 | -38.1% | -5.61% |
| PAG NYSE Penske Automotive |
5.25% | 6.06% | 408% | 11 | 11.3 | 1.91 | -68.7% | -3.38% |
| MUSA NYSE Murphy USA |
4.76% | 27.5% | 366% | 20.8 | 19.2 | 1.86 | 48.4% | 36.5% |
| AN NYSE AutoNation |
5.57% | 8.26% | 384% | 10.3 | 9.59 | 0.83 | -55.7% | -2.03% |
| ABG NYSE Asbury Automotive |
-3.67% | 6.66% | 237% | 10.4 | 8.12 | 0.4 | -32.2% | 8.15% |
| MEKO ST Mekonomen |
0.64% | 14.9% | 187% | 15.3 | - | 1.98 | 4.50% | -19.5% |
| LAD NYSE Lithia Motors |
-3.14% | 18.9% | 181% | 9.24 | 8.42 | 0.61 | -70.9% | -7.27% |
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 | 13.60% | -0.92% | 0.40% |
| 3 Months | 2.17% | -11.84% | -4.90% |
| 12 Months | 120.69% | 15.00% | 13.65% |
| 5 Years | 221.33% | 85.89% | 114.96% |
| Trend Score (consistency of price movement) | CVNA | XLY | S&P 500 |
| 1 Month | 90.8% | 68.4% | 74.8% |
| 3 Months | -34.4% | -79.4% | -84.7% |
| 12 Months | 78.2% | 66.4% | 53.5% |
| 5 Years | -29.4% | 55% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #5 | 14.7% | 13.2% |
| 3 Month | #11 | 15.9% | 7.44% |
| 12 Month | #6 | 91.9% | 94.2% |
| 5 Years | #11 | 72.9% | 49.5% |
FAQs
Does CVNA Carvana outperforms the market?
Yes,
over the last 12 months CVNA made 120.69%, while its related Sector, the Consumer Discretionary (XLY) made 15.00%.
Over the last 3 months CVNA made 2.17%, while XLY made -11.84%.
Over the last 3 months CVNA made 2.17%, while XLY made -11.84%.
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 | 5.48% | 13.2% | 13.6% | 107% |
| US NASDAQ 100 | QQQ | 4.97% | 10.9% | 12.8% | 105% |
| US Dow Jones Industrial 30 | DIA | 5.41% | 15.7% | 14.2% | 111% |
| German DAX 40 | DAX | 4.70% | 10.6% | -6.58% | 92.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.64% | 13.8% | 17.6% | 115% |
| Hongkong Hang Seng | HSI | 4.80% | 13.5% | 13.2% | 110% |
| India NIFTY 50 | INDA | 6.40% | 9.04% | 13.7% | 118% |
| Brasil Bovespa | EWZ | 7.74% | 9.85% | 11.7% | 128% |
CVNA vs. Sectors CVNA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.17% | 13.0% | 7.34% | 96.6% |
| Consumer Discretionary | XLY | 6.47% | 14.5% | 12.2% | 106% |
| Consumer Staples | XLP | 7.52% | 13.6% | 10.9% | 110% |
| Energy | XLE | 8.91% | 26.5% | 20.7% | 129% |
| Financial | XLF | 4.79% | 14.4% | 5.35% | 95.8% |
| Health Care | XLV | 8.06% | 17.6% | 18.5% | 120% |
| Industrial | XLI | 4.09% | 12.5% | 12.4% | 109% |
| Materials | XLB | 5.61% | 16.0% | 22.0% | 123% |
| Real Estate | XLRE | 4.96% | 14.0% | 15.0% | 103% |
| Technology | XLK | 4.51% | 10.2% | 16.6% | 110% |
| Utilities | XLU | 6.44% | 13.2% | 8.82% | 99.6% |
| Aerospace & Defense | XAR | 4.02% | 5.92% | -0.90% | 91.8% |
| Biotech | XBI | 4.36% | 9.99% | 29.6% | 126% |
| Homebuilder | XHB | 4.53% | 15.2% | 29.4% | 126% |
| Retail | XRT | 5.34% | 14.8% | 20.1% | 122% |