CVNA vs DEO

Comparison between Carvana Co. - Class A (CVNA, Company) and Diageo plc (DEO, Company).

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

5-Year PerformanceCVNA has outperformed DEO, delivering a return of +6.7% compared to -12.4%

CVNA vs DEO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVNA(COMPANY)	DEO(COMPANY)
Market Cap	$48B	$47B
Max Drawdown	98.99%	67.37%
Sharpe Ratio	0.50	-0.70
5Y Beta	2.21	0.41
Industry	Auto & Truck Dealerships	Beverages - Wineries & Distilleries
P/E Ratio	36.73	6.11
Forward P/E	45.25	12.95
PEG Ratio	0.18	0.14
Dividend Yield	N/A	3.86%
5Y Dividends CAGR	N/A	-2.38%
5Y EPS CAGR	N/A	19.20%
Debt to Equity	16.69%	208.59%
Free Cash Flow Yield	1.54%	19.65%
P/S Ratio	3.15	2.39
P/B Ratio	12.50	4.08

Market Cap

Winner

CVNA

$48B

DEO

$47B

Max Drawdown

CVNA

98.99%

Winner

DEO

67.37%

Sharpe Ratio

Winner

CVNA

0.50

DEO

-0.70

5Y Beta

CVNA

2.21

Winner

DEO

0.41

Industry

CVNA

Auto & Truck Dealerships

DEO

Beverages - Wineries & Distilleries

P/E Ratio

CVNA

36.73

Winner

DEO

6.11

Forward P/E

CVNA

45.25

Winner

DEO

12.95

PEG Ratio

CVNA

0.18

Winner

DEO

0.14

Dividend Yield

CVNA

N/A

DEO

3.86%

5Y Dividends CAGR

CVNA

N/A

DEO

-2.38%

5Y EPS CAGR

CVNA

N/A

DEO

19.20%

Debt to Equity

Winner

CVNA

16.69%

DEO

208.59%

Free Cash Flow Yield

CVNA

1.54%

Winner

DEO

19.65%

P/S Ratio

CVNA

3.15

Winner

DEO

2.39

P/B Ratio

CVNA

12.50

Winner

DEO

4.08

CVNA vs DEO - Historical Returns

Returns include dividend reinvestment.

Period	CVNA	DEO
1 month	-18.09%	+7.73%
3 months	+5.01%	-12.92%
6 months	+10.17%	-5.47%
1 year	+12.95%	-19.52%
5 years(CAGR)	+6.73%	-12.36%
10 years(CAGR)	+45.93%	+0.48%
Max(CAGR)	+45.93%	+6.17%

CVNA

-18.09%

Winner

DEO

+7.73%

Winner

CVNA

+5.01%

DEO

-12.92%

Winner

CVNA

+10.17%

DEO

-5.47%

Winner

CVNA

+12.95%

DEO

-19.52%

5Y(CAGR)

Winner

CVNA

+6.73%

DEO

-12.36%

10Y(CAGR)

Winner

CVNA

+45.93%

DEO

+0.48%

Max(CAGR)

Winner

CVNA

+45.93%

DEO

+6.17%

CVNA vs DEO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CVNA	DEO
2026	-14.70%	-0.14%
2025	+111.48%	-28.79%
2024	+316.12%	-9.08%
2023	+1043.41%	-15.23%
2022	-98.02%	-17.68%
2021	-1.90%	+40.89%
2020	+147.08%	-2.29%
2019	+185.34%	+23.44%
2018	+78.65%	+0.18%
2017	+72.25%	+43.66%
2016	N/A	-0.77%
2015	N/A	+0.15%
2014	N/A	-8.43%
2013	N/A	+14.12%
2012	N/A	+35.09%
2011	N/A	+21.48%
2010	N/A	+10.83%
2009	N/A	+25.81%
2008	N/A	-31.11%
2007	N/A	+11.41%
2006	N/A	+37.70%
2005	N/A	+5.44%
2004	N/A	+11.85%
2003	N/A	+23.84%
2002	N/A	-1.98%
2001	N/A	+6.81%
2000	N/A	+44.23%
1999	N/A	-19.88%

CVNA vs DEO Drawdown Comparison

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

The maximum drawdown for DEO was -63.43%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current CVNA drawdown is -28.64%. The current DEO drawdown is -56.11%.

Rank	CVNA	DEO
#1	-98.99% Aug 10, 2021 - Jul 31, 2025	-63.43% Jan 4, 2022 - Mar 24, 2026
#2	-73.34% Feb 21, 2020 - Jun 5, 2020	-53.24% Nov 6, 2007 - May 6, 2011
#3	-57.87% Sep 11, 2018 - Apr 30, 2019	-41.12% Sep 4, 2019 - Apr 6, 2021
#4	-46.56% Jun 26, 2017 - Apr 9, 2018	-37.50% Nov 4, 1999 - Nov 3, 2000
#5	-41.21% Jan 22, 2026 - Mar 20, 2026	-29.67% May 6, 2002 - Dec 24, 2003
#6	-28.89% Mar 2, 2021 - Jul 6, 2021	-17.47% Jan 22, 2014 - May 4, 2017
#7	-27.47% Sep 1, 2020 - Oct 1, 2020	-15.24% Jan 2, 2001 - May 16, 2001
#8	-26.62% Oct 1, 2025 - Dec 4, 2025	-14.77% Jun 2, 2011 - Oct 21, 2011
#9	-24.10% Sep 5, 2019 - Oct 29, 2019	-14.15% Mar 1, 2004 - Nov 5, 2004
#10	-23.47% May 16, 2017 - Jun 7, 2017	-13.56% May 16, 2001 - Dec 21, 2001
#11	-23.06% May 9, 2019 - Aug 9, 2019	-11.38% Jul 20, 2018 - Jan 31, 2019
#12	-22.30% Oct 1, 2020 - Nov 23, 2020	-10.64% Dec 4, 2000 - Dec 26, 2000
#13	-21.44% Apr 28, 2017 - May 12, 2017	-10.20% May 2, 2012 - Jul 2, 2012
#14	-19.49% Dec 26, 2019 - Feb 19, 2020	-10.09% Apr 2, 2013 - Aug 2, 2013
#15	-19.38% Jan 14, 2021 - Feb 10, 2021	-9.51% May 5, 2005 - Sep 6, 2005