CVNA vs DAL

Comparison between Carvana Co. - Class A (CVNA, Company) and Delta Air Lines Inc (DAL, Company).

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

5-Year PerformanceDAL has outperformed CVNA, delivering a return of +11.7% compared to +6.7%

CVNA vs DAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVNA(COMPANY)	DAL(COMPANY)
Market Cap	$48B	$48B
Max Drawdown	98.99%	81.73%
Sharpe Ratio	0.50	1.26
5Y Beta	2.21	1.72
Industry	Auto & Truck Dealerships	Airlines
P/E Ratio	36.73	13.74
Forward P/E	45.25	12.38
PEG Ratio	0.18	39.29
Dividend Yield	N/A	1.01%
5Y EPS CAGR	N/A	-4.26%
Debt to Equity	16.69%	64.95%
Free Cash Flow Yield	1.54%	17.37%
P/S Ratio	3.15	0.75
P/B Ratio	12.50	2.19

Market Cap

CVNA

$48B

Winner

DAL

$48B

Max Drawdown

CVNA

98.99%

Winner

DAL

81.73%

Sharpe Ratio

CVNA

0.50

Winner

DAL

1.26

5Y Beta

CVNA

2.21

Winner

DAL

1.72

Industry

CVNA

Auto & Truck Dealerships

DAL

Airlines

P/E Ratio

CVNA

36.73

Winner

DAL

13.74

Forward P/E

CVNA

45.25

Winner

DAL

12.38

PEG Ratio

Winner

CVNA

0.18

DAL

39.29

Dividend Yield

CVNA

N/A

DAL

1.01%

5Y EPS CAGR

CVNA

N/A

DAL

-4.26%

Debt to Equity

Winner

CVNA

16.69%

DAL

64.95%

Free Cash Flow Yield

CVNA

1.54%

Winner

DAL

17.37%

P/S Ratio

CVNA

3.15

Winner

DAL

0.75

P/B Ratio

CVNA

12.50

Winner

DAL

2.19

CVNA vs DAL - Historical Returns

Returns include dividend reinvestment.

Period	CVNA	DAL
1 month	-18.09%	+11.59%
3 months	+5.01%	+14.45%
6 months	+10.17%	+30.69%
1 year	+12.95%	+58.87%
5 years(CAGR)	+6.73%	+11.71%
10 years(CAGR)	+45.93%	+7.20%
Max(CAGR)	+45.93%	+7.92%

CVNA

-18.09%

Winner

DAL

+11.59%

CVNA

+5.01%

Winner

DAL

+14.45%

CVNA

+10.17%

Winner

DAL

+30.69%

CVNA

+12.95%

Winner

DAL

+58.87%

5Y(CAGR)

CVNA

+6.73%

Winner

DAL

+11.71%

10Y(CAGR)

Winner

CVNA

+45.93%

DAL

+7.20%

Max(CAGR)

Winner

CVNA

+45.93%

DAL

+7.92%

CVNA vs DAL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CVNA	DAL
2026	-14.70%	+10.83%
2025	+111.48%	+18.90%
2024	+316.12%	+51.18%
2023	+1043.41%	+23.98%
2022	-98.02%	-18.44%
2021	-1.90%	+0.90%
2020	+147.08%	-31.43%
2019	+185.34%	+19.94%
2018	+78.65%	-9.86%
2017	+72.25%	+15.53%
2016	N/A	+2.76%
2015	N/A	+4.06%
2014	N/A	+79.04%
2013	N/A	+125.75%
2012	N/A	+47.64%
2011	N/A	-35.69%
2010	N/A	+12.30%
2009	N/A	-6.18%
2008	N/A	-16.90%
2007	N/A	-28.14%

CVNA vs DAL Drawdown Comparison

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

The maximum drawdown for DAL was -81.73%, occurring on Mar 5, 2009. Recovery took 1516 trading sessions.

The current CVNA drawdown is -28.64%.

Rank	CVNA	DAL
#1	-98.99% Aug 10, 2021 - Jul 31, 2025	-81.73% Jul 19, 2007 - Jul 26, 2013
#2	-73.34% Feb 21, 2020 - Jun 5, 2020	-69.18% Jul 24, 2019 - Nov 6, 2024
#3	-57.87% Sep 11, 2018 - Apr 30, 2019	-47.91% Feb 4, 2025 - Dec 10, 2025
#4	-46.56% Jun 26, 2017 - Apr 9, 2018	-35.76% Dec 24, 2015 - Dec 9, 2016
#5	-41.21% Jan 22, 2026 - Mar 20, 2026	-26.65% Jun 6, 2014 - Nov 4, 2014
#6	-28.89% Mar 2, 2021 - Jul 6, 2021	-24.87% Nov 30, 2018 - Jul 11, 2019
#7	-27.47% Sep 1, 2020 - Oct 1, 2020	-22.90% Feb 6, 2026 - May 21, 2026
#8	-26.62% Oct 1, 2025 - Dec 4, 2025	-20.79% Jan 22, 2015 - Oct 22, 2015
#9	-24.10% Sep 5, 2019 - Oct 29, 2019	-17.99% Jul 12, 2017 - Dec 14, 2017
#10	-23.47% May 16, 2017 - Jun 7, 2017	-17.93% Jan 22, 2018 - Sep 21, 2018
#11	-23.06% May 9, 2019 - Aug 9, 2019	-16.61% Sep 21, 2018 - Nov 30, 2018
#12	-22.30% Oct 1, 2020 - Nov 23, 2020	-14.63% Dec 9, 2016 - Jun 5, 2017
#13	-21.44% Apr 28, 2017 - May 12, 2017	-13.40% Aug 1, 2013 - Sep 10, 2013
#14	-19.49% Dec 26, 2019 - Feb 19, 2020	-13.25% May 4, 2007 - Jul 9, 2007
#15	-19.38% Jan 14, 2021 - Feb 10, 2021	-11.24% Apr 1, 2014 - Apr 23, 2014