CVNA vs FERG

Comparison between Carvana Co. - Class A (CVNA, Company) and Ferguson Plc. (FERG, Company).

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

5-Year PerformanceFERG has outperformed CVNA, delivering a return of +13.4% compared to +0.5%

CVNA vs FERG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVNA(COMPANY)	FERG(COMPANY)
Market Cap	$48B	$47B
Max Drawdown	98.99%	56.03%
Sharpe Ratio	0.36	0.20
5Y Beta	2.18	0.99
Industry	Auto & Truck Dealerships	Industrial Distribution
P/E Ratio	36.73	20.95
Forward P/E	45.05	18.83
PEG Ratio	0.18	0.38
Dividend Yield	N/A	1.78%
5Y Dividends CAGR	N/A	-0.98%
Debt to Equity	16.69%	79.08%
Free Cash Flow Yield	1.54%	1.41%
P/S Ratio	3.15	1.51
P/B Ratio	12.50	8.25

Market Cap

Winner

CVNA

$48B

FERG

$47B

Max Drawdown

CVNA

98.99%

Winner

FERG

56.03%

Sharpe Ratio

Winner

CVNA

0.36

FERG

0.20

5Y Beta

CVNA

2.18

Winner

FERG

0.99

Industry

CVNA

Auto & Truck Dealerships

FERG

Industrial Distribution

P/E Ratio

CVNA

36.73

Winner

FERG

20.95

Forward P/E

CVNA

45.05

Winner

FERG

18.83

PEG Ratio

Winner

CVNA

0.18

FERG

0.38

Dividend Yield

CVNA

N/A

FERG

1.78%

5Y Dividends CAGR

CVNA

N/A

FERG

-0.98%

Debt to Equity

Winner

CVNA

16.69%

FERG

79.08%

Free Cash Flow Yield

Winner

CVNA

1.54%

FERG

1.41%

P/S Ratio

CVNA

3.15

Winner

FERG

1.51

P/B Ratio

CVNA

12.50

Winner

FERG

8.25

CVNA vs FERG - Historical Returns

Returns include dividend reinvestment.

Period	CVNA	FERG
1 month	+19.63%	+2.88%
3 months	+5.93%	+6.27%
6 months	+11.22%	-8.66%
1 year	-0.13%	+3.67%
5 years(CAGR)	+0.46%	+13.44%
10 years(CAGR)	+45.31%	+17.81%
Max(CAGR)	+45.31%	+17.58%

Winner

CVNA

+19.63%

FERG

+2.88%

CVNA

+5.93%

Winner

FERG

+6.27%

Winner

CVNA

+11.22%

FERG

-8.66%

CVNA

-0.13%

Winner

FERG

+3.67%

5Y(CAGR)

CVNA

+0.46%

Winner

FERG

+13.44%

10Y(CAGR)

Winner

CVNA

+45.31%

FERG

+17.81%

Max(CAGR)

Winner

CVNA

+45.31%

FERG

+17.58%

CVNA vs FERG - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CVNA	FERG
2026	-9.64%	+6.29%
2025	+111.48%	+30.04%
2024	+316.12%	-6.46%
2023	+1043.41%	+53.08%
2022	-98.02%	-27.90%
2021	-1.90%	+54.00%
2020	+147.08%	+34.00%
2019	+185.34%	+50.17%
2018	+78.65%	-14.61%
2017	+72.25%	+23.85%
2016	N/A	+10.45%
2015	N/A	-3.66%
2014	N/A	+6.98%
2013	N/A	+16.74%
2012	N/A	+63.25%
2011	N/A	-4.03%
2010	N/A	+47.62%

CVNA vs FERG Drawdown Comparison

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

The maximum drawdown for FERG was -55.35%, occurring on Mar 23, 2020. Recovery took 129 trading sessions.

The current CVNA drawdown is -24.41%. The current FERG drawdown is -11.00%.

Rank	CVNA	FERG
#1	-98.99% Aug 10, 2021 - Jul 31, 2025	-55.35% Feb 13, 2020 - Aug 18, 2020
#2	-73.34% Feb 21, 2020 - Jun 5, 2020	-43.31% Jan 3, 2022 - Dec 5, 2023
#3	-57.87% Sep 11, 2018 - Apr 30, 2019	-36.62% Feb 8, 2011 - Feb 23, 2012
#4	-46.56% Jun 26, 2017 - Apr 9, 2018	-32.93% Dec 4, 2024 - Jul 1, 2025
#5	-41.21% Jan 22, 2026 - Mar 20, 2026	-29.14% Jul 14, 2015 - Oct 4, 2017
#6	-28.89% Mar 2, 2021 - Jul 6, 2021	-27.86% Sep 27, 2018 - Oct 22, 2019
#7	-27.47% Sep 1, 2020 - Oct 1, 2020	-19.84% Feb 23, 2010 - Oct 7, 2010
#8	-26.62% Oct 1, 2025 - Dec 4, 2025	-18.31% Feb 11, 2026 - Apr 30, 2026
#9	-24.10% Sep 5, 2019 - Oct 29, 2019	-17.51% Apr 30, 2026 - May 18, 2026
#10	-23.47% May 16, 2017 - Jun 7, 2017	-16.64% Apr 5, 2024 - Dec 4, 2024
#11	-23.06% May 9, 2019 - Aug 9, 2019	-14.90% Mar 5, 2014 - Jan 21, 2015
#12	-22.30% Oct 1, 2020 - Nov 23, 2020	-12.40% Nov 11, 2025 - Jan 23, 2026
#13	-21.44% Apr 28, 2017 - May 12, 2017	-11.22% Sep 5, 2025 - Oct 14, 2025
#14	-19.49% Dec 26, 2019 - Feb 19, 2020	-10.33% Mar 23, 2012 - Aug 23, 2012
#15	-19.38% Jan 14, 2021 - Feb 10, 2021	-9.71% Jan 17, 2018 - Apr 19, 2018