AXON vs CVNA

Comparison between Axon Enterprise Inc (AXON, Company) and Carvana Co. - Class A (CVNA, Company).

AXON is from the Industrials sector, while CVNA is from the Consumer Cyclical sector.

5-Year PerformanceAXON has outperformed CVNA, delivering a return of +26.0% compared to +0.4%

AXON vs CVNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXON(COMPANY)	CVNA(COMPANY)
Market Cap	$48B	$48B
Max Drawdown	91.78%	98.99%
Sharpe Ratio	-0.30	0.19
5Y Beta	1.16	2.20
Industry	Aerospace & Defense	Auto & Truck Dealerships
P/E Ratio	233.57	36.73
Forward P/E	76.92	43.29
PEG Ratio	1.65	0.18
Debt to Equity	48.98%	16.69%
Free Cash Flow Yield	0.04%	1.54%
P/S Ratio	16.21	3.15
P/B Ratio	14.19	12.50

Market Cap

Winner

AXON

$48B

CVNA

$48B

Max Drawdown

Winner

AXON

91.78%

CVNA

98.99%

Sharpe Ratio

AXON

-0.30

Winner

CVNA

0.19

5Y Beta

Winner

AXON

1.16

CVNA

2.20

Industry

AXON

Aerospace & Defense

CVNA

Auto & Truck Dealerships

P/E Ratio

AXON

233.57

Winner

CVNA

36.73

Forward P/E

AXON

76.92

Winner

CVNA

43.29

PEG Ratio

AXON

1.65

Winner

CVNA

0.18

Debt to Equity

AXON

48.98%

Winner

CVNA

16.69%

Free Cash Flow Yield

AXON

0.04%

Winner

CVNA

1.54%

P/S Ratio

AXON

16.21

Winner

CVNA

3.15

P/B Ratio

AXON

14.19

Winner

CVNA

12.50

AXON vs CVNA - Historical Returns

Returns include dividend reinvestment.

Period	AXON	CVNA
1 month	+26.41%	-2.12%
3 months	+63.55%	-2.14%
6 months	-10.43%	-28.93%
1 year	-22.81%	-4.75%
5 years(CAGR)	+25.97%	+0.35%
10 years(CAGR)	+35.25%	+44.55%
Max(CAGR)	+31.65%	+44.55%

Winner

AXON

+26.41%

CVNA

-2.12%

Winner

AXON

+63.55%

CVNA

-2.14%

Winner

AXON

-10.43%

CVNA

-28.93%

AXON

-22.81%

Winner

CVNA

-4.75%

5Y(CAGR)

Winner

AXON

+25.97%

CVNA

+0.35%

10Y(CAGR)

AXON

+35.25%

Winner

CVNA

+44.55%

Max(CAGR)

AXON

+31.65%

Winner

CVNA

+44.55%

AXON vs CVNA - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	AXON	CVNA
2026	+0.42%	-17.77%
2025	-4.79%	+111.48%
2024	+136.19%	+316.12%
2023	+53.55%	+1043.41%
2022	+8.54%	-98.02%
2021	+34.36%	-1.90%
2020	+60.04%	+147.08%
2019	+62.45%	+185.34%
2018	+64.78%	+78.65%
2017	+7.81%	+72.25%
2016	+44.03%	N/A
2015	-34.78%	N/A
2014	+72.17%	N/A
2013	+77.63%	N/A
2012	+68.68%	N/A
2011	+2.40%	N/A
2010	+1.08%	N/A
2009	-19.04%	N/A
2008	-62.39%	N/A
2007	+82.15%	N/A
2006	+7.79%	N/A
2005	-76.78%	N/A
2004	+347.08%	N/A
2003	+1856.17%	N/A
2002	-70.20%	N/A
2001	+100.74%	N/A

AXON vs CVNA Drawdown Comparison

The maximum drawdown for AXON was -91.78%, occurring on Nov 20, 2008. Recovery took 2602 trading sessions.

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

The current AXON drawdown is -35.04%. The current CVNA drawdown is -31.21%.

Rank	AXON	CVNA
#1	-91.78% Dec 30, 2004 - May 4, 2015	-98.99% Aug 10, 2021 - Jul 31, 2025
#2	-83.64% Apr 22, 2002 - Aug 11, 2003	-73.34% Feb 21, 2020 - Jun 5, 2020
#3	-60.28% Aug 7, 2025 - Apr 10, 2026	-57.87% Sep 11, 2018 - Apr 30, 2019
#4	-58.61% Jun 11, 2015 - Mar 1, 2018	-46.56% Jun 26, 2017 - Apr 9, 2018
#5	-58.54% Feb 11, 2021 - Mar 1, 2023	-41.21% Jan 22, 2026 - Mar 20, 2026
#6	-58.21% Apr 19, 2004 - Nov 15, 2004	-28.89% Mar 2, 2021 - Jul 6, 2021
#7	-46.94% Jul 23, 2018 - Nov 26, 2019	-27.47% Sep 1, 2020 - Oct 1, 2020
#8	-40.82% Feb 19, 2020 - Jun 1, 2020	-26.62% Oct 1, 2025 - Dec 4, 2025
#9	-30.05% Feb 18, 2025 - May 13, 2025	-24.10% Sep 5, 2019 - Oct 29, 2019
#10	-25.11% Sep 4, 2001 - Oct 9, 2001	-23.47% May 16, 2017 - Jun 7, 2017
#11	-23.98% Oct 19, 2001 - Nov 15, 2001	-23.06% May 9, 2019 - Aug 9, 2019
#12	-23.26% Jun 10, 2020 - Oct 15, 2020	-22.30% Oct 1, 2020 - Nov 23, 2020
#13	-22.77% Apr 18, 2023 - Nov 8, 2023	-21.44% Apr 28, 2017 - May 12, 2017
#14	-22.76% Nov 15, 2004 - Dec 29, 2004	-19.49% Dec 26, 2019 - Feb 19, 2020
#15	-21.90% Jun 7, 2001 - Aug 10, 2001	-19.38% Jan 14, 2021 - Feb 10, 2021