CVNA vs MCHP

Comparison between Carvana Co. - Class A (CVNA, Company) and Microchip Technology Inc (MCHP, Company).

CVNA is from the Consumer Cyclical sector, while MCHP is from the Technology sector.

5-Year PerformanceMCHP has outperformed CVNA, delivering a return of +6.8% compared to +1.5%

CVNA vs MCHP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVNA(COMPANY)	MCHP(COMPANY)
Market Cap	$48B	$48B
Max Drawdown	98.99%	64.48%
Sharpe Ratio	0.14	0.91
5Y Beta	2.17	2.07
Industry	Auto & Truck Dealerships	Semiconductors
P/E Ratio	36.73	207.05
Forward P/E	41.84	30.77
PEG Ratio	0.18	0.00
Dividend Yield	N/A	1.96%
5Y Dividends CAGR	N/A	24.20%
5Y EPS CAGR	N/A	-8.60%
Debt to Equity	16.69%	85.45%
Free Cash Flow Yield	1.54%	1.83%
P/S Ratio	3.15	10.52
P/B Ratio	12.50	7.71

Market Cap

Winner

CVNA

$48B

MCHP

$48B

Max Drawdown

CVNA

98.99%

Winner

MCHP

64.48%

Sharpe Ratio

CVNA

0.14

Winner

MCHP

0.91

5Y Beta

CVNA

2.17

Winner

MCHP

2.07

Industry

CVNA

Auto & Truck Dealerships

MCHP

Semiconductors

P/E Ratio

Winner

CVNA

36.73

MCHP

207.05

Forward P/E

CVNA

41.84

Winner

MCHP

30.77

PEG Ratio

CVNA

0.18

Winner

MCHP

0.00

Dividend Yield

CVNA

N/A

MCHP

1.96%

5Y Dividends CAGR

CVNA

N/A

MCHP

24.20%

5Y EPS CAGR

CVNA

N/A

MCHP

-8.60%

Debt to Equity

Winner

CVNA

16.69%

MCHP

85.45%

Free Cash Flow Yield

CVNA

1.54%

Winner

MCHP

1.83%

P/S Ratio

Winner

CVNA

3.15

MCHP

10.52

P/B Ratio

CVNA

12.50

Winner

MCHP

7.71

CVNA vs MCHP - Historical Returns

Returns include dividend reinvestment.

Period	CVNA	MCHP
1 month	-4.80%	+1.95%
3 months	-0.16%	+46.41%
6 months	-29.58%	+48.66%
1 year	+6.90%	+42.72%
5 years(CAGR)	+1.54%	+6.85%
10 years(CAGR)	+44.19%	+16.07%
Max(CAGR)	+44.19%	+11.51%

CVNA

-4.80%

Winner

MCHP

+1.95%

CVNA

-0.16%

Winner

MCHP

+46.41%

CVNA

-29.58%

Winner

MCHP

+48.66%

CVNA

+6.90%

Winner

MCHP

+42.72%

5Y(CAGR)

CVNA

+1.54%

Winner

MCHP

+6.85%

10Y(CAGR)

Winner

CVNA

+44.19%

MCHP

+16.07%

Max(CAGR)

Winner

CVNA

+44.19%

MCHP

+11.51%

CVNA vs MCHP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CVNA	MCHP
2026	-21.49%	+46.29%
2025	+111.48%	+15.51%
2024	+316.12%	-32.24%
2023	+1043.41%	+33.09%
2022	-98.02%	-18.85%
2021	-1.90%	+28.32%
2020	+147.08%	+30.14%
2019	+185.34%	+49.25%
2018	+78.65%	-19.04%
2017	+72.25%	+40.12%
2016	N/A	+43.39%
2015	N/A	+6.89%
2014	N/A	+5.37%
2013	N/A	+37.49%
2012	N/A	-4.95%
2011	N/A	+8.47%
2010	N/A	+24.03%
2009	N/A	+57.45%
2008	N/A	-32.83%
2007	N/A	-2.35%
2006	N/A	+4.44%
2005	N/A	+25.58%
2004	N/A	-20.43%
2003	N/A	+32.60%
2002	N/A	-8.01%
2001	N/A	+77.62%
2000	N/A	-27.54%
1999	N/A	+5.49%

CVNA vs MCHP Drawdown Comparison

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

The maximum drawdown for MCHP was -63.76%, occurring on Apr 8, 2025. Recovery took 487 trading sessions.

The current CVNA drawdown is -34.32%. The current MCHP drawdown is -8.11%.

Rank	CVNA	MCHP
#1	-98.99% Aug 10, 2021 - Jul 31, 2025	-63.76% May 22, 2024 - May 4, 2026
#2	-73.34% Feb 21, 2020 - Jun 5, 2020	-58.76% Apr 7, 2000 - May 14, 2002
#3	-57.87% Sep 11, 2018 - Apr 30, 2019	-57.96% Jun 15, 2007 - Dec 3, 2010
#4	-46.56% Jun 26, 2017 - Apr 9, 2018	-53.55% May 20, 2002 - Nov 3, 2003
#5	-41.21% Jan 22, 2026 - Mar 20, 2026	-49.68% Jan 13, 2020 - Aug 28, 2020
#6	-28.89% Mar 2, 2021 - Jul 6, 2021	-40.40% Jun 6, 2018 - Dec 12, 2019
#7	-27.47% Sep 1, 2020 - Oct 1, 2020	-36.68% Dec 27, 2021 - Jun 30, 2023
#8	-26.62% Oct 1, 2025 - Dec 4, 2025	-32.21% Dec 2, 2003 - Jan 19, 2006
#9	-24.10% Sep 5, 2019 - Oct 29, 2019	-26.95% May 10, 2011 - Jun 18, 2013
#10	-23.47% May 16, 2017 - Jun 7, 2017	-24.40% Jul 31, 2023 - Mar 7, 2024
#11	-23.06% May 9, 2019 - Aug 9, 2019	-23.94% Mar 2, 2015 - May 26, 2016
#12	-22.30% Oct 1, 2020 - Nov 23, 2020	-23.71% Jul 3, 2014 - Feb 12, 2015
#13	-21.44% Apr 28, 2017 - May 12, 2017	-22.57% Mar 7, 2000 - Apr 7, 2000
#14	-19.49% Dec 26, 2019 - Feb 19, 2020	-20.35% Dec 6, 1999 - Feb 10, 2000
#15	-19.38% Jan 14, 2021 - Feb 10, 2021	-19.22% Apr 5, 2021 - Sep 16, 2021