ASX vs CVNA

Comparison between ASE Technology Holding Co.Ltd (ASX, Company) and Carvana Co. - Class A (CVNA, Company).

ASX is from the Technology sector, while CVNA is from the Consumer Cyclical sector.

5-Year PerformanceASX has outperformed CVNA, delivering a return of +40.0% compared to -20.6%

ASX vs CVNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASX(COMPANY)	CVNA(COMPANY)
Market Cap	$77B	$76B
Max Drawdown	80.39%	98.99%
Sharpe Ratio	3.47	-0.23
5Y Beta	1.51	2.10
Industry	Semiconductors	Auto & Truck Dealerships
P/E Ratio	49.90	44.44
Forward P/E	12.30	54.35
PEG Ratio	0.78	0.12
Dividend Yield	26.80%	N/A
5Y Dividends CAGR	33.58%	N/A
5Y EPS CAGR	5.62%	N/A
Debt to Equity	73.29%	18.40%
Free Cash Flow Yield	-32.49%	1.16%
P/S Ratio	0.11	3.67
P/B Ratio	6.63	13.04

Market Cap

Winner

ASX

$77B

CVNA

$76B

Max Drawdown

Winner

ASX

80.39%

CVNA

98.99%

Sharpe Ratio

Winner

ASX

3.47

CVNA

-0.23

5Y Beta

Winner

ASX

1.51

CVNA

2.10

Industry

ASX

Semiconductors

CVNA

Auto & Truck Dealerships

P/E Ratio

ASX

49.90

Winner

CVNA

44.44

Forward P/E

Winner

ASX

12.30

CVNA

54.35

PEG Ratio

ASX

0.78

Winner

CVNA

0.12

Dividend Yield

ASX

26.80%

CVNA

N/A

5Y Dividends CAGR

ASX

33.58%

CVNA

N/A

5Y EPS CAGR

ASX

5.62%

CVNA

N/A

Debt to Equity

ASX

73.29%

Winner

CVNA

18.40%

Free Cash Flow Yield

ASX

-32.49%

Winner

CVNA

1.16%

P/S Ratio

Winner

ASX

0.11

CVNA

3.67

P/B Ratio

Winner

ASX

6.63

CVNA

13.04

ASX vs CVNA - Historical Returns

Returns include dividend reinvestment.

Period	ASX	CVNA
1 month	+41.76%	-77.00%
3 months	+54.49%	-81.07%
6 months	+124.84%	-74.36%
1 year	+285.76%	-72.71%
5 years(CAGR)	+39.99%	-20.65%
10 years(CAGR)	+27.73%	+24.10%
Max(CAGR)	+16.37%	+24.10%

Winner

ASX

+41.76%

CVNA

-77.00%

Winner

ASX

+54.49%

CVNA

-81.07%

Winner

ASX

+124.84%

CVNA

-74.36%

Winner

ASX

+285.76%

CVNA

-72.71%

5Y(CAGR)

Winner

ASX

+39.99%

CVNA

-20.65%

10Y(CAGR)

Winner

ASX

+27.73%

CVNA

+24.10%

Max(CAGR)

ASX

+16.37%

Winner

CVNA

+24.10%

ASX vs CVNA - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ASX	CVNA
2026	+102.97%	-80.53%
2025	+66.28%	+111.48%
2024	+14.14%	+316.12%
2023	+61.35%	+1043.41%
2022	-13.14%	-98.02%
2021	+35.16%	-1.90%
2020	+8.36%	+147.08%
2019	+57.22%	+185.34%
2018	-38.59%	+78.65%
2017	+30.59%	+72.25%
2016	-6.10%	N/A
2015	-1.69%	N/A
2014	+35.73%	N/A
2013	+8.62%	N/A
2012	+13.64%	N/A
2011	-14.22%	N/A
2010	+36.95%	N/A
2009	+148.12%	N/A
2008	-58.70%	N/A
2007	-9.25%	N/A
2006	+22.30%	N/A
2005	+20.49%	N/A
2004	-2.59%	N/A
2003	+117.58%	N/A
2002	-38.91%	N/A
2001	+125.02%	N/A
2000	-49.50%	N/A

ASX vs CVNA Drawdown Comparison

The maximum drawdown for ASX was -77.96%, occurring on Dec 4, 2008. Recovery took 861 trading sessions.

The maximum drawdown for CVNA was -98.99%, occurring on Dec 27, 2022. Recovery took 997 trading sessions.

The current CVNA drawdown is -83.71%.

Rank	ASX	CVNA
#1	-77.96% Jul 19, 2007 - Dec 16, 2010	-98.99% Aug 10, 2021 - Jul 31, 2025
#2	-60.11% Apr 17, 2002 - Oct 20, 2003	-83.71% Jan 22, 2026 - May 8, 2026
#3	-56.02% Oct 24, 2000 - Dec 5, 2001	-73.34% Feb 21, 2020 - Jun 5, 2020
#4	-54.22% Apr 18, 2018 - Jan 13, 2021	-57.87% Sep 11, 2018 - Apr 30, 2019
#5	-46.05% Feb 6, 2004 - Dec 27, 2005	-46.56% Jun 26, 2017 - Apr 9, 2018
#6	-45.85% Aug 5, 2021 - Jun 7, 2023	-28.89% Mar 2, 2021 - Jul 6, 2021
#7	-41.66% Mar 10, 2015 - Jan 19, 2018	-27.47% Sep 1, 2020 - Oct 1, 2020
#8	-40.64% Jul 11, 2024 - Oct 16, 2025	-26.62% Oct 1, 2025 - Dec 4, 2025
#9	-37.34% Feb 7, 2011 - Oct 3, 2013	-24.10% Sep 5, 2019 - Oct 29, 2019
#10	-33.50% May 4, 2006 - Apr 13, 2007	-23.47% May 16, 2017 - Jun 7, 2017
#11	-26.04% Dec 12, 2001 - Mar 7, 2002	-23.06% May 9, 2019 - Aug 9, 2019
#12	-20.85% Feb 12, 2021 - Jun 10, 2021	-22.30% Oct 1, 2020 - Nov 23, 2020
#13	-16.89% Nov 10, 2003 - Jan 5, 2004	-21.44% Apr 28, 2017 - May 12, 2017
#14	-16.82% Nov 18, 2013 - Mar 27, 2014	-19.49% Dec 26, 2019 - Feb 19, 2020
#15	-16.81% Feb 25, 2026 - Apr 13, 2026	-19.38% Jan 14, 2021 - Feb 10, 2021