CVNA vs CCEP

Comparison between Carvana Co. - Class A (CVNA, Company) and Coca-Cola Europacific Partners Plc (CCEP, Company).

CVNA is from the Consumer Cyclical sector, while CCEP is from the Consumer Defensive sector.

5-Year PerformanceCCEP has outperformed CVNA, delivering a return of +14.7% compared to -2.3%

CVNA vs CCEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVNA(COMPANY)	CCEP(COMPANY)
Market Cap	$48B	$48B
Max Drawdown	98.99%	73.48%
Sharpe Ratio	0.05	0.26
5Y Beta	2.20	0.24
Industry	Auto & Truck Dealerships	Beverages - Non-alcoholic
P/E Ratio	36.73	12.78
Forward P/E	41.84	20.88
PEG Ratio	0.18	0.67
Dividend Yield	N/A	2.27%
5Y Dividends CAGR	N/A	26.89%
5Y EPS CAGR	N/A	17.83%
Debt to Equity	16.69%	136.49%
Free Cash Flow Yield	1.54%	10.32%
P/S Ratio	3.15	2.24
P/B Ratio	12.50	5.21

Market Cap

Winner

CVNA

$48B

CCEP

$48B

Max Drawdown

CVNA

98.99%

Winner

CCEP

73.48%

Sharpe Ratio

CVNA

0.05

Winner

CCEP

0.26

5Y Beta

CVNA

2.20

Winner

CCEP

0.24

Industry

CVNA

Auto & Truck Dealerships

CCEP

Beverages - Non-alcoholic

P/E Ratio

CVNA

36.73

Winner

CCEP

12.78

Forward P/E

CVNA

41.84

Winner

CCEP

20.88

PEG Ratio

Winner

CVNA

0.18

CCEP

0.67

Dividend Yield

CVNA

N/A

CCEP

2.27%

5Y Dividends CAGR

CVNA

N/A

CCEP

26.89%

5Y EPS CAGR

CVNA

N/A

CCEP

17.83%

Debt to Equity

Winner

CVNA

16.69%

CCEP

136.49%

Free Cash Flow Yield

CVNA

1.54%

Winner

CCEP

10.32%

P/S Ratio

CVNA

3.15

Winner

CCEP

2.24

P/B Ratio

CVNA

12.50

Winner

CCEP

5.21

CVNA vs CCEP - Historical Returns

Returns include dividend reinvestment.

Period	CVNA	CCEP
1 month	-7.14%	+5.98%
3 months	-25.31%	+7.61%
6 months	-36.41%	+16.56%
1 year	-12.24%	+6.55%
5 years(CAGR)	-2.35%	+14.66%
10 years(CAGR)	+42.96%	+13.68%
Max(CAGR)	+42.96%	+7.54%

CVNA

-7.14%

Winner

CCEP

+5.98%

CVNA

-25.31%

Winner

CCEP

+7.61%

CVNA

-36.41%

Winner

CCEP

+16.56%

CVNA

-12.24%

Winner

CCEP

+6.55%

5Y(CAGR)

CVNA

-2.35%

Winner

CCEP

+14.66%

10Y(CAGR)

Winner

CVNA

+42.96%

CCEP

+13.68%

Max(CAGR)

Winner

CVNA

+42.96%

CCEP

+7.54%

CVNA vs CCEP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CVNA	CCEP
2026	-24.80%	+18.73%
2025	+111.48%	+21.59%
2024	+316.12%	+18.83%
2023	+1043.41%	+26.69%
2022	-98.02%	+1.56%
2021	-1.90%	+19.10%
2020	+147.08%	+0.21%
2019	+185.34%	+16.16%
2018	+78.65%	+18.99%
2017	+72.25%	+30.87%
2016	N/A	-33.63%
2015	N/A	+14.88%
2014	N/A	+3.69%
2013	N/A	+37.78%
2012	N/A	+25.43%
2011	N/A	+3.21%
2010	N/A	+17.79%
2009	N/A	+74.74%
2008	N/A	-52.29%
2007	N/A	+28.30%
2006	N/A	+7.24%
2005	N/A	-7.86%
2004	N/A	-3.36%
2003	N/A	-0.95%
2002	N/A	+12.94%
2001	N/A	+4.01%
2000	N/A	-3.92%
1999	N/A	-20.13%

CVNA vs CCEP Drawdown Comparison

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

The maximum drawdown for CCEP was -72.11%, occurring on Nov 20, 2008. Recovery took 1441 trading sessions.

The current CVNA drawdown is -37.09%. The current CCEP drawdown is -5.16%.

Rank	CVNA	CCEP
#1	-98.99% Aug 10, 2021 - Jul 31, 2025	-72.11% Jun 22, 2004 - Mar 12, 2010
#2	-73.34% Feb 21, 2020 - Jun 5, 2020	-51.12% Feb 4, 2000 - Jun 8, 2004
#3	-57.87% Sep 11, 2018 - Apr 30, 2019	-48.77% Oct 18, 2019 - Apr 28, 2021
#4	-46.56% Jun 26, 2017 - Apr 9, 2018	-41.53% May 10, 2016 - Mar 26, 2019
#5	-41.21% Jan 22, 2026 - Mar 20, 2026	-33.60% Nov 3, 1999 - Jan 25, 2000
#6	-28.89% Mar 2, 2021 - Jul 6, 2021	-30.79% Oct 1, 2010 - Sep 6, 2012
#7	-27.47% Sep 1, 2020 - Oct 1, 2020	-29.48% Jun 22, 2021 - Mar 31, 2023
#8	-26.62% Oct 1, 2025 - Dec 4, 2025	-18.21% Feb 27, 2026 - May 15, 2026
#9	-24.10% Sep 5, 2019 - Oct 29, 2019	-17.58% Jul 24, 2014 - Jul 31, 2015
#10	-23.47% May 16, 2017 - Jun 7, 2017	-14.49% Aug 6, 2015 - Apr 6, 2016
#11	-23.06% May 9, 2019 - Aug 9, 2019	-14.35% May 16, 2023 - Dec 22, 2023
#12	-22.30% Oct 1, 2020 - Nov 23, 2020	-13.95% Jul 24, 2025 - Feb 12, 2026
#13	-21.44% Apr 28, 2017 - May 12, 2017	-13.65% Apr 14, 2010 - Jul 26, 2010
#14	-19.49% Dec 26, 2019 - Feb 19, 2020	-12.51% May 15, 2013 - Sep 4, 2013
#15	-19.38% Jan 14, 2021 - Feb 10, 2021	-12.42% Jan 26, 2000 - Feb 1, 2000