AU vs CVNA

Comparison between AngloGold Ashanti Plc. (AU, Company) and Carvana Co. - Class A (CVNA, Company).

AU is from the Basic Materials sector, while CVNA is from the Consumer Cyclical sector.

5-Year PerformanceAU has outperformed CVNA, delivering a return of +33.1% compared to +3.5%

AU vs CVNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AU(COMPANY)	CVNA(COMPANY)
Market Cap	$48B	$48B
Max Drawdown	90.72%	98.99%
Sharpe Ratio	1.37	0.17
5Y Beta	0.78	2.19
Industry	Gold	Auto & Truck Dealerships
P/E Ratio	13.79	36.73
Forward P/E	9.73	46.51
PEG Ratio	0.08	0.18
Dividend Yield	4.99%	N/A
5Y Dividends CAGR	57.96%	N/A
5Y EPS CAGR	14.91%	N/A
Debt to Equity	26.78%	16.69%
Free Cash Flow Yield	8.38%	1.54%
P/S Ratio	4.28	3.15
P/B Ratio	5.60	12.50

Market Cap

$48B

Winner

CVNA

$48B

Max Drawdown

Winner

90.72%

CVNA

98.99%

Sharpe Ratio

Winner

1.37

CVNA

0.17

5Y Beta

Winner

0.78

CVNA

2.19

Industry

Gold

CVNA

Auto & Truck Dealerships

P/E Ratio

Winner

13.79

CVNA

36.73

Forward P/E

Winner

9.73

CVNA

46.51

PEG Ratio

Winner

0.08

CVNA

0.18

Dividend Yield

4.99%

CVNA

N/A

5Y Dividends CAGR

57.96%

CVNA

N/A

5Y EPS CAGR

14.91%

CVNA

N/A

Debt to Equity

26.78%

Winner

CVNA

16.69%

Free Cash Flow Yield

Winner

8.38%

CVNA

1.54%

P/S Ratio

4.28

Winner

CVNA

3.15

P/B Ratio

Winner

5.60

CVNA

12.50

AU vs CVNA - Historical Returns

Returns include dividend reinvestment.

Period	AU	CVNA
1 month	-6.36%	-12.29%
3 months	-19.67%	+0.40%
6 months	+5.12%	-16.83%
1 year	+88.73%	-3.15%
5 years(CAGR)	+33.12%	+3.50%
10 years(CAGR)	+20.30%	+45.27%
Max(CAGR)	+6.25%	+45.27%

Winner

-6.36%

CVNA

-12.29%

-19.67%

Winner

CVNA

+0.40%

Winner

+5.12%

CVNA

-16.83%

Winner

+88.73%

CVNA

-3.15%

5Y(CAGR)

Winner

+33.12%

CVNA

+3.50%

10Y(CAGR)

+20.30%

Winner

CVNA

+45.27%

Max(CAGR)

+6.25%

Winner

CVNA

+45.27%

AU vs CVNA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AU	CVNA
2026	+1.25%	-16.93%
2025	+268.02%	+111.48%
2024	+28.57%	+316.12%
2023	-6.25%	+1043.41%
2022	-0.82%	-98.02%
2021	-15.64%	-1.90%
2020	+0.40%	+147.08%
2019	+76.34%	+185.34%
2018	+20.08%	+78.65%
2017	-7.33%	+72.25%
2016	+40.88%	N/A
2015	-19.13%	N/A
2014	-28.43%	N/A
2013	-62.39%	N/A
2012	-27.41%	N/A
2011	-11.92%	N/A
2010	+17.32%	N/A
2009	+46.15%	N/A
2008	-39.32%	N/A
2007	-5.20%	N/A
2006	-9.35%	N/A
2005	+43.03%	N/A
2004	-20.36%	N/A
2003	+39.09%	N/A
2002	+99.99%	N/A
2001	+30.86%	N/A
2000	-37.94%	N/A
1999	-4.85%	N/A

AU vs CVNA Drawdown Comparison

The maximum drawdown for AU was -90.13%, occurring on Aug 5, 2015. Recovery took 4873 trading sessions.

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

The current AU drawdown is -32.43%. The current CVNA drawdown is -30.50%.

Rank	AU	CVNA
#1	-90.13% Jan 31, 2006 - Jun 13, 2025	-98.99% Aug 10, 2021 - Jul 31, 2025
#2	-54.88% Nov 10, 1999 - Mar 27, 2002	-73.34% Feb 21, 2020 - Jun 5, 2020
#3	-40.51% May 28, 2002 - Dec 13, 2002	-57.87% Sep 11, 2018 - Apr 30, 2019
#4	-38.29% Dec 2, 2003 - Dec 22, 2005	-46.56% Jun 26, 2017 - Apr 9, 2018
#5	-36.50% Mar 2, 2026 - Mar 20, 2026	-41.21% Jan 22, 2026 - Mar 20, 2026
#6	-26.77% Jan 24, 2003 - Aug 19, 2003	-28.89% Mar 2, 2021 - Jul 6, 2021
#7	-19.75% Jan 28, 2026 - Feb 23, 2026	-27.47% Sep 1, 2020 - Oct 1, 2020
#8	-19.02% Oct 16, 2025 - Nov 11, 2025	-26.62% Oct 1, 2025 - Dec 4, 2025
#9	-13.69% Jun 13, 2025 - Jul 22, 2025	-24.10% Sep 5, 2019 - Oct 29, 2019
#10	-12.90% Sep 23, 2003 - Nov 12, 2003	-23.47% May 16, 2017 - Jun 7, 2017
#11	-12.66% Mar 27, 2002 - Apr 24, 2002	-23.06% May 9, 2019 - Aug 9, 2019
#12	-10.94% Jul 22, 2025 - Aug 4, 2025	-22.30% Oct 1, 2020 - Nov 23, 2020
#13	-10.52% Aug 6, 2025 - Sep 2, 2025	-21.44% Apr 28, 2017 - May 12, 2017
#14	-10.42% Nov 26, 2025 - Dec 22, 2025	-19.49% Dec 26, 2019 - Feb 19, 2020
#15	-8.66% Nov 12, 2025 - Nov 26, 2025	-19.38% Jan 14, 2021 - Feb 10, 2021