CVNA vs AXON

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

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

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

CVNA vs AXON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVNA(COMPANY)	AXON(COMPANY)
Market Cap	$48B	$48B
Max Drawdown	98.99%	91.78%
Sharpe Ratio	0.14	-0.38
5Y Beta	2.20	1.15
Industry	Auto & Truck Dealerships	Aerospace & Defense
P/E Ratio	36.73	233.57
Forward P/E	43.86	74.63
PEG Ratio	0.18	1.65
Debt to Equity	16.69%	48.98%
Free Cash Flow Yield	1.54%	0.04%
P/S Ratio	3.15	16.21
P/B Ratio	12.50	14.19

Market Cap

CVNA

$48B

Winner

AXON

$48B

Max Drawdown

CVNA

98.99%

Winner

AXON

91.78%

Sharpe Ratio

Winner

CVNA

0.14

AXON

-0.38

5Y Beta

CVNA

2.20

Winner

AXON

1.15

Industry

CVNA

Auto & Truck Dealerships

AXON

Aerospace & Defense

P/E Ratio

Winner

CVNA

36.73

AXON

233.57

Forward P/E

Winner

CVNA

43.86

AXON

74.63

PEG Ratio

Winner

CVNA

0.18

AXON

1.65

Debt to Equity

Winner

CVNA

16.69%

AXON

48.98%

Free Cash Flow Yield

Winner

CVNA

1.54%

AXON

0.04%

P/S Ratio

Winner

CVNA

3.15

AXON

16.21

P/B Ratio

Winner

CVNA

12.50

AXON

14.19

CVNA vs AXON - Historical Returns

Returns include dividend reinvestment.

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

CVNA

-2.12%

Winner

AXON

+26.41%

CVNA

-2.14%

Winner

AXON

+63.55%

CVNA

-28.93%

Winner

AXON

-10.43%

Winner

CVNA

-4.75%

AXON

-22.81%

5Y(CAGR)

CVNA

+0.35%

Winner

AXON

+25.97%

10Y(CAGR)

Winner

CVNA

+44.55%

AXON

+35.25%

Max(CAGR)

Winner

CVNA

+44.55%

AXON

+31.65%

CVNA vs AXON - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

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

CVNA vs AXON Drawdown Comparison

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

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

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

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