CVI vs KAR

Comparison between CVR Energy Inc (CVI, Company) and Openlane Inc (KAR, Company).

CVI is from the Energy sector, while KAR is from the Consumer Cyclical sector.

5-Year PerformanceCVI has outperformed KAR, delivering a return of +38.7% compared to +11.2%

CVI vs KAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVI(COMPANY)	KAR(COMPANY)
Market Cap	$3.27B	$3.27B
Max Drawdown	92.39%	65.52%
Sharpe Ratio	0.59	1.28
5Y Beta	0.61	0.90
Industry	Oil & Gas Refining & Marketing	Auto & Truck Dealerships
P/E Ratio	-59.46	17.31
Forward P/E	32.47	23.67
PEG Ratio	0.71	0.35
Dividend Yield	1.40%	N/A
5Y Dividends CAGR	46.83%	16.68%
5Y EPS CAGR	N/A	43.82%
Debt to Equity	315.99%	44.24%
Free Cash Flow Yield	12.32%	15.65%
P/S Ratio	0.45	N/A
P/B Ratio	6.08	N/A

Market Cap

CVI

$3.27B

Winner

KAR

$3.27B

Max Drawdown

CVI

92.39%

Winner

KAR

65.52%

Sharpe Ratio

CVI

0.59

Winner

KAR

1.28

5Y Beta

Winner

CVI

0.61

KAR

0.90

Industry

CVI

Oil & Gas Refining & Marketing

KAR

Auto & Truck Dealerships

P/E Ratio

Winner

CVI

-59.46

KAR

17.31

Forward P/E

CVI

32.47

Winner

KAR

23.67

PEG Ratio

CVI

0.71

Winner

KAR

0.35

Dividend Yield

CVI

1.40%

KAR

N/A

5Y Dividends CAGR

Winner

CVI

46.83%

KAR

16.68%

5Y EPS CAGR

CVI

N/A

KAR

43.82%

Debt to Equity

CVI

315.99%

Winner

KAR

44.24%

Free Cash Flow Yield

CVI

12.32%

Winner

KAR

15.65%

P/S Ratio

CVI

0.45

KAR

N/A

P/B Ratio

CVI

6.08

KAR

N/A

CVI vs KAR - Historical Returns

Returns include dividend reinvestment.

Period	CVI	KAR
1 month	+26.81%	+25.38%
3 months	+19.57%	+9.16%
6 months	+53.32%	+34.91%
1 year	+23.48%	+50.63%
5 years(CAGR)	+38.65%	+11.18%
10 years(CAGR)	+23.04%	+9.62%
Max(CAGR)	+12.25%	+14.32%

Winner

CVI

+26.81%

KAR

+25.38%

Winner

CVI

+19.57%

KAR

+9.16%

Winner

CVI

+53.32%

KAR

+34.91%

CVI

+23.48%

Winner

KAR

+50.63%

5Y(CAGR)

Winner

CVI

+38.65%

KAR

+11.18%

10Y(CAGR)

Winner

CVI

+23.04%

KAR

+9.62%

Max(CAGR)

CVI

+12.25%

Winner

KAR

+14.32%

CVI vs KAR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CVI	KAR
2026	+41.81%	N/A
2025	+49.35%	+53.02%
2024	-36.66%	+33.51%
2023	+18.93%	+12.20%
2022	+161.28%	-17.77%
2021	+27.80%	-15.11%
2020	-61.47%	-15.65%
2019	+22.98%	+26.94%
2018	-1.46%	-3.93%
2017	+63.56%	+19.99%
2016	-24.56%	+18.88%
2015	+3.47%	+10.39%
2014	-1.42%	+19.88%
2013	+12.16%	+48.55%
2012	+147.41%	+49.89%
2011	+20.76%	-4.05%
2010	+104.31%	-1.22%
2009	+62.17%	+14.63%
2008	-84.00%	N/A
2007	+23.16%	N/A

CVI vs KAR Drawdown Comparison

The maximum drawdown for CVI was -92.39%, occurring on Oct 29, 2008. Recovery took 1006 trading sessions.

The maximum drawdown for KAR was -64.43%, occurring on Apr 3, 2020. Recovery took 1483 trading sessions.

The current CVI drawdown is -10.71%.

Rank	CVI	KAR
#1	-92.39% Feb 27, 2008 - Feb 23, 2012	-64.43% Sep 11, 2019 - Aug 6, 2025
#2	-80.24% Jul 26, 2019 - May 27, 2022	-44.91% May 31, 2011 - Jan 16, 2013
#3	-73.15% May 28, 2013 - May 14, 2018	-28.86% May 3, 2010 - Apr 1, 2011
#4	-56.17% Apr 3, 2024 - Sep 9, 2025	-28.04% Aug 21, 2018 - Jun 20, 2019
#5	-48.21% Oct 27, 2025 - Feb 20, 2026	-18.30% Jul 3, 2014 - Nov 5, 2014
#6	-42.25% Nov 15, 2022 - Feb 15, 2024	-17.88% Aug 10, 2015 - Apr 13, 2016
#7	-35.04% Jun 7, 2022 - Oct 21, 2022	-17.32% Sep 11, 2025 - Dec 16, 2025
#8	-31.38% May 21, 2018 - Apr 12, 2019	-13.02% Feb 19, 2013 - Apr 29, 2013
#9	-25.81% Mar 5, 2013 - May 17, 2013	-12.42% Feb 15, 2017 - Sep 20, 2017
#10	-23.60% May 21, 2012 - Sep 6, 2012	-11.90% Oct 5, 2016 - Jan 4, 2017
#11	-13.74% Feb 23, 2012 - Apr 19, 2012	-11.12% Jan 26, 2018 - Mar 6, 2018
#12	-12.39% Oct 1, 2012 - Nov 19, 2012	-11.11% Jan 20, 2010 - Mar 22, 2010
#13	-10.51% Oct 2, 2025 - Oct 23, 2025	-10.19% May 17, 2013 - Jul 8, 2013
#14	-10.35% Oct 26, 2007 - Dec 17, 2007	-10.15% Oct 21, 2013 - Jan 3, 2014
#15	-10.12% May 21, 2019 - Jun 20, 2019	-9.11% Jul 30, 2019 - Sep 9, 2019

Correlation

Correlation between CVI and KAR is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2012 - 2026)

CVI vs KAR dividend yield comparison.

Year	CVI	KAR
2026	1.34%	0.00%
2025	8.88%	0.00%
2024	8.00%	0.00%
2023	14.85%	0.00%
2022	32.04%	0.00%
2021	14.28%	0.00%
2020	8.05%	1.02%
2019	7.54%	2.96%
2018	7.25%	2.93%
2017	5.37%	2.59%
2016	7.88%	2.79%
2015	5.08%	2.92%
2014	12.92%	2.94%
2013	32.81%	2.77%
2012	0.00%	0.94%