CVNA vs AU

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

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

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

CVNA vs AU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

CVNA

$48B

Max Drawdown

CVNA

98.99%

Winner

90.72%

Sharpe Ratio

CVNA

0.17

Winner

1.37

5Y Beta

CVNA

2.19

Winner

0.78

Industry

CVNA

Auto & Truck Dealerships

Gold

P/E Ratio

CVNA

36.73

Winner

13.79

Forward P/E

CVNA

46.51

Winner

9.73

PEG Ratio

CVNA

0.18

Winner

0.08

Dividend Yield

CVNA

N/A

4.99%

5Y Dividends CAGR

CVNA

N/A

57.96%

5Y EPS CAGR

CVNA

N/A

14.91%

Debt to Equity

Winner

CVNA

16.69%

26.78%

Free Cash Flow Yield

CVNA

1.54%

Winner

8.38%

P/S Ratio

Winner

CVNA

3.15

4.28

P/B Ratio

CVNA

12.50

Winner

5.60

CVNA vs AU - Historical Returns

Returns include dividend reinvestment.

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

CVNA

-12.29%

Winner

-6.36%

Winner

CVNA

+0.40%

-19.67%

CVNA

-16.83%

Winner

+5.12%

CVNA

-3.15%

Winner

+88.73%

5Y(CAGR)

CVNA

+3.50%

Winner

+33.12%

10Y(CAGR)

Winner

CVNA

+45.27%

+20.30%

Max(CAGR)

Winner

CVNA

+45.27%

+6.25%

CVNA vs AU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

CVNA vs AU Drawdown Comparison

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

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

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

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