CVNA vs EXC

Comparison between Carvana Co. - Class A (CVNA, Company) and Exelon Corp (EXC, Company).

CVNA is from the Consumer Cyclical sector, while EXC is from the Utilities sector.

5-Year PerformanceEXC has outperformed CVNA, delivering a return of +11.1% compared to +3.5%

CVNA vs EXC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVNA(COMPANY)	EXC(COMPANY)
Market Cap	$48B	$47B
Max Drawdown	98.99%	72.22%
Sharpe Ratio	0.17	0.46
5Y Beta	2.19	-0.06
Industry	Auto & Truck Dealerships	Utilities - Regulated Electric
P/E Ratio	36.73	16.90
Forward P/E	46.51	15.70
PEG Ratio	0.18	12.22
Dividend Yield	N/A	3.63%
5Y Dividends CAGR	N/A	8.49%
5Y EPS CAGR	N/A	15.19%
Debt to Equity	16.69%	165.53%
Free Cash Flow Yield	1.54%	-4.58%
P/S Ratio	3.15	1.89
P/B Ratio	12.50	1.61

Market Cap

Winner

CVNA

$48B

EXC

$47B

Max Drawdown

CVNA

98.99%

Winner

EXC

72.22%

Sharpe Ratio

CVNA

0.17

Winner

EXC

0.46

5Y Beta

CVNA

2.19

Winner

EXC

-0.06

Industry

CVNA

Auto & Truck Dealerships

EXC

Utilities - Regulated Electric

P/E Ratio

CVNA

36.73

Winner

EXC

16.90

Forward P/E

CVNA

46.51

Winner

EXC

15.70

PEG Ratio

Winner

CVNA

0.18

EXC

12.22

Dividend Yield

CVNA

N/A

EXC

3.63%

5Y Dividends CAGR

CVNA

N/A

EXC

8.49%

5Y EPS CAGR

CVNA

N/A

EXC

15.19%

Debt to Equity

Winner

CVNA

16.69%

EXC

165.53%

Free Cash Flow Yield

Winner

CVNA

1.54%

EXC

-4.58%

P/S Ratio

CVNA

3.15

Winner

EXC

1.89

P/B Ratio

CVNA

12.50

Winner

EXC

1.61

CVNA vs EXC - Historical Returns

Returns include dividend reinvestment.

Period	CVNA	EXC
1 month	-12.29%	+0.00%
3 months	+0.40%	-5.31%
6 months	-16.83%	+6.31%
1 year	-3.15%	+10.60%
5 years(CAGR)	+3.50%	+11.12%
10 years(CAGR)	+45.27%	+10.15%
Max(CAGR)	+45.27%	+8.57%

CVNA

-12.29%

Winner

EXC

+0.00%

Winner

CVNA

+0.40%

EXC

-5.31%

CVNA

-16.83%

Winner

EXC

+6.31%

CVNA

-3.15%

Winner

EXC

+10.60%

5Y(CAGR)

CVNA

+3.50%

Winner

EXC

+11.12%

10Y(CAGR)

Winner

CVNA

+45.27%

EXC

+10.15%

Max(CAGR)

Winner

CVNA

+45.27%

EXC

+8.57%

CVNA vs EXC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CVNA	EXC
2026	-16.93%	+6.05%
2025	+111.48%	+19.99%
2024	+316.12%	+8.55%
2023	+1043.41%	-13.84%
2022	-98.02%	+9.61%
2021	-1.90%	+45.02%
2020	+147.08%	-3.55%
2019	+185.34%	+6.72%
2018	+78.65%	+17.79%
2017	+72.25%	+16.03%
2016	N/A	+31.86%
2015	N/A	-23.18%
2014	N/A	+41.75%
2013	N/A	-3.74%
2012	N/A	-25.11%
2011	N/A	+8.63%
2010	N/A	-10.46%
2009	N/A	-10.90%
2008	N/A	-28.58%
2007	N/A	+33.97%
2006	N/A	+16.54%
2005	N/A	+27.00%
2004	N/A	+38.30%
2003	N/A	+27.70%
2002	N/A	+12.68%
2001	N/A	-27.16%
2000	N/A	+112.20%
1999	N/A	-8.97%

CVNA vs EXC Drawdown Comparison

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

The maximum drawdown for EXC was -62.24%, occurring on Jan 3, 2014. Recovery took 3352 trading sessions.

The current CVNA drawdown is -30.50%. The current EXC drawdown is -8.17%.

Rank	CVNA	EXC
#1	-98.99% Aug 10, 2021 - Jul 31, 2025	-62.24% Jul 10, 2008 - Nov 1, 2021
#2	-73.34% Feb 21, 2020 - Jun 5, 2020	-40.74% Dec 27, 2000 - Oct 1, 2003
#3	-57.87% Sep 11, 2018 - Apr 30, 2019	-29.05% Apr 20, 2022 - Mar 28, 2025
#4	-46.56% Jun 26, 2017 - Apr 9, 2018	-17.61% Nov 3, 1999 - Jan 13, 2000
#5	-41.21% Jan 22, 2026 - Mar 20, 2026	-17.40% Jul 19, 2007 - Oct 31, 2007
#6	-28.89% Mar 2, 2021 - Jul 6, 2021	-17.29% Sep 16, 2005 - Jan 17, 2006
#7	-27.47% Sep 1, 2020 - Oct 1, 2020	-15.58% Jan 9, 2008 - Apr 16, 2008
#8	-26.62% Oct 1, 2025 - Dec 4, 2025	-15.13% Feb 3, 2000 - Apr 13, 2000
#9	-24.10% Sep 5, 2019 - Oct 29, 2019	-13.74% Mar 16, 2026 - May 15, 2026
#10	-23.47% May 16, 2017 - Jun 7, 2017	-11.88% May 24, 2000 - Aug 4, 2000
#11	-23.06% May 9, 2019 - Aug 9, 2019	-11.81% Jan 24, 2006 - Jun 2, 2006
#12	-22.30% Oct 1, 2020 - Nov 23, 2020	-10.87% May 18, 2007 - Jul 18, 2007
#13	-21.44% Apr 28, 2017 - May 12, 2017	-10.29% Oct 20, 2025 - Feb 13, 2026
#14	-19.49% Dec 26, 2019 - Feb 19, 2020	-10.10% Apr 22, 2025 - Oct 7, 2025
#15	-19.38% Jan 14, 2021 - Feb 10, 2021	-9.65% Oct 2, 2000 - Oct 17, 2000