CVNA vs FER

Comparison between Carvana Co. - Class A (CVNA, Company) and Ferrovial S.E. (FER, Company).

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

CVNA vs FER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVNA(COMPANY)	FER(COMPANY)
Market Cap	$48B	$48B
Max Drawdown	98.99%	17.13%
Sharpe Ratio	0.20	1.03
5Y Beta	2.20	0.70
Industry	Auto & Truck Dealerships	Engineering & Construction
P/E Ratio	36.73	63.94
Forward P/E	40.82	54.05
PEG Ratio	0.18	4.54
Dividend Yield	N/A	0.84%
Debt to Equity	16.69%	186.21%
Free Cash Flow Yield	1.54%	5.47%
P/S Ratio	3.15	4.87
P/B Ratio	12.50	7.15

Market Cap

Winner

CVNA

$48B

FER

$48B

Max Drawdown

CVNA

98.99%

Winner

FER

17.13%

Sharpe Ratio

CVNA

0.20

Winner

FER

1.03

5Y Beta

CVNA

2.20

Winner

FER

0.70

Industry

CVNA

Auto & Truck Dealerships

FER

Engineering & Construction

P/E Ratio

Winner

CVNA

36.73

FER

63.94

Forward P/E

Winner

CVNA

40.82

FER

54.05

PEG Ratio

Winner

CVNA

0.18

FER

4.54

Dividend Yield

CVNA

N/A

FER

0.84%

Debt to Equity

Winner

CVNA

16.69%

FER

186.21%

Free Cash Flow Yield

CVNA

1.54%

Winner

FER

5.47%

P/S Ratio

Winner

CVNA

3.15

FER

4.87

P/B Ratio

CVNA

12.50

Winner

FER

7.15

CVNA vs FER - Historical Returns

Returns include dividend reinvestment.

Period	CVNA	FER
1 month	-2.90%	-4.15%
3 months	-12.25%	-6.99%
6 months	-15.35%	-6.39%
1 year	-3.72%	+29.26%
5 years(CAGR)	-0.23%	N/A
10 years(CAGR)	+44.71%	N/A
Max(CAGR)	+44.71%	+31.18%

Winner

CVNA

-2.90%

FER

-4.15%

CVNA

-12.25%

Winner

FER

-6.99%

CVNA

-15.35%

Winner

FER

-6.39%

CVNA

-3.72%

Winner

FER

+29.26%

5Y(CAGR)

CVNA

-0.23%

FER

N/A

10Y(CAGR)

CVNA

+44.71%

FER

N/A

Max(CAGR)

Winner

CVNA

+44.71%

FER

+31.18%

CVNA vs FER - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CVNA	FER
2026	-14.63%	+3.30%
2025	+111.48%	+57.42%
2024	+316.12%	+21.25%
2023	+1043.41%	+18.72%
2022	-98.02%	N/A
2021	-1.90%	N/A
2020	+147.08%	N/A
2019	+185.34%	N/A
2018	+78.65%	N/A
2017	+72.25%	N/A

CVNA vs FER Drawdown Comparison

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

The maximum drawdown for FER was -17.13%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current CVNA drawdown is -28.58%. The current FER drawdown is -10.35%.

Rank	CVNA	FER
#1	-98.99% Aug 10, 2021 - Jul 31, 2025	-17.13% Feb 27, 2026 - Mar 20, 2026
#2	-73.34% Feb 21, 2020 - Jun 5, 2020	-13.69% Nov 17, 2023 - Jan 8, 2024
#3	-57.87% Sep 11, 2018 - Apr 30, 2019	-13.24% Aug 21, 2023 - Nov 17, 2023
#4	-46.56% Jun 26, 2017 - Apr 9, 2018	-12.22% Apr 2, 2025 - Apr 24, 2025
#5	-41.21% Jan 22, 2026 - Mar 20, 2026	-11.37% Apr 4, 2024 - May 15, 2024
#6	-28.89% Mar 2, 2021 - Jul 6, 2021	-10.79% Sep 27, 2024 - Dec 3, 2024
#7	-27.47% Sep 1, 2020 - Oct 1, 2020	-9.47% Jul 22, 2024 - Sep 17, 2024
#8	-26.62% Oct 1, 2025 - Dec 4, 2025	-8.38% Jun 11, 2024 - Jul 11, 2024
#9	-24.10% Sep 5, 2019 - Oct 29, 2019	-7.31% Mar 5, 2025 - Apr 2, 2025
#10	-23.47% May 16, 2017 - Jun 7, 2017	-6.92% Dec 24, 2024 - Jan 23, 2025
#11	-23.06% May 9, 2019 - Aug 9, 2019	-6.22% Feb 28, 2024 - Mar 11, 2024
#12	-22.30% Oct 1, 2020 - Nov 23, 2020	-5.21% Jul 23, 2025 - Aug 13, 2025
#13	-21.44% Apr 28, 2017 - May 12, 2017	-4.99% Jan 23, 2025 - Feb 11, 2025
#14	-19.49% Dec 26, 2019 - Feb 19, 2020	-4.81% Oct 27, 2025 - Nov 24, 2025
#15	-19.38% Jan 14, 2021 - Feb 10, 2021	-4.76% Sep 22, 2025 - Sep 30, 2025