CVNA vs MNST

Comparison between Carvana Co. - Class A (CVNA, Company) and Monster Beverage Corp (MNST, Company).

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

5-Year PerformanceMNST has outperformed CVNA, delivering a return of +13.6% compared to -20.6%

CVNA vs MNST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVNA(COMPANY)	MNST(COMPANY)
Market Cap	$76B	$76B
Max Drawdown	98.99%	69.17%
Sharpe Ratio	-0.23	1.34
5Y Beta	2.10	0.32
Industry	Auto & Truck Dealerships	Beverages - Non-alcoholic
P/E Ratio	44.44	39.57
Forward P/E	54.35	33.67
PEG Ratio	0.12	1.38
5Y EPS CAGR	N/A	7.87%
Debt to Equity	18.40%	0.00%
Free Cash Flow Yield	1.16%	2.60%
P/S Ratio	3.67	9.10
P/B Ratio	13.04	8.91

Market Cap

Winner

CVNA

$76B

MNST

$76B

Max Drawdown

CVNA

98.99%

Winner

MNST

69.17%

Sharpe Ratio

CVNA

-0.23

Winner

MNST

1.34

5Y Beta

CVNA

2.10

Winner

MNST

0.32

Industry

CVNA

Auto & Truck Dealerships

MNST

Beverages - Non-alcoholic

P/E Ratio

CVNA

44.44

Winner

MNST

39.57

Forward P/E

CVNA

54.35

Winner

MNST

33.67

PEG Ratio

Winner

CVNA

0.12

MNST

1.38

5Y EPS CAGR

CVNA

N/A

MNST

7.87%

Debt to Equity

CVNA

18.40%

Winner

MNST

0.00%

Free Cash Flow Yield

CVNA

1.16%

Winner

MNST

2.60%

P/S Ratio

Winner

CVNA

3.67

MNST

9.10

P/B Ratio

CVNA

13.04

Winner

MNST

8.91

CVNA vs MNST - Historical Returns

Returns include dividend reinvestment.

Period	CVNA	MNST
1 month	-77.00%	+14.84%
3 months	-81.07%	+6.66%
6 months	-74.36%	+23.75%
1 year	-72.71%	+43.48%
5 years(CAGR)	-20.65%	+13.59%
10 years(CAGR)	+24.10%	+13.29%
Max(CAGR)	+24.10%	+33.30%

CVNA

-77.00%

Winner

MNST

+14.84%

CVNA

-81.07%

Winner

MNST

+6.66%

CVNA

-74.36%

Winner

MNST

+23.75%

CVNA

-72.71%

Winner

MNST

+43.48%

5Y(CAGR)

CVNA

-20.65%

Winner

MNST

+13.59%

10Y(CAGR)

Winner

CVNA

+24.10%

MNST

+13.29%

Max(CAGR)

CVNA

+24.10%

Winner

MNST

+33.30%

CVNA vs MNST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CVNA	MNST
2026	-80.53%	+13.30%
2025	+111.48%	+46.57%
2024	+316.12%	-10.29%
2023	+1043.41%	+13.72%
2022	-98.02%	+5.17%
2021	-1.90%	+6.00%
2020	+147.08%	+45.18%
2019	+185.34%	+30.33%
2018	+78.65%	-21.51%
2017	+72.25%	+38.98%
2016	N/A	-7.84%
2015	N/A	+37.72%
2014	N/A	+62.25%
2013	N/A	+24.97%
2012	N/A	+14.25%
2011	N/A	+72.06%
2010	N/A	+33.10%
2009	N/A	+10.31%
2008	N/A	-22.35%
2007	N/A	+30.57%
2006	N/A	+62.47%
2005	N/A	+329.03%
2004	N/A	+340.02%
2003	N/A	+97.97%
2002	N/A	+3.04%
2001	N/A	+10.08%
2000	N/A	-10.02%
1999	N/A	+6.15%

CVNA vs MNST Drawdown Comparison

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

The maximum drawdown for MNST was -69.17%, occurring on Oct 27, 2008. Recovery took 903 trading sessions.

The current CVNA drawdown is -83.71%. The current MNST drawdown is -0.43%.

Rank	CVNA	MNST
#1	-98.99% Aug 10, 2021 - Jul 31, 2025	-69.17% Oct 18, 2007 - May 19, 2011
#2	-83.71% Jan 22, 2026 - May 8, 2026	-51.54% Jul 5, 2006 - Sep 21, 2007
#3	-73.34% Feb 21, 2020 - Jun 5, 2020	-50.41% Sep 20, 2000 - Aug 14, 2003
#4	-57.87% Sep 11, 2018 - Apr 30, 2019	-47.81% Jun 18, 2012 - Aug 15, 2014
#5	-46.56% Jun 26, 2017 - Apr 9, 2018	-33.43% Jun 18, 2004 - Sep 2, 2004
#6	-28.89% Mar 2, 2021 - Jul 6, 2021	-30.42% Jan 26, 2018 - Feb 5, 2020
#7	-27.47% Sep 1, 2020 - Oct 1, 2020	-27.60% Feb 20, 2020 - May 27, 2020
#8	-26.62% Oct 1, 2025 - Dec 4, 2025	-26.62% Aug 10, 2021 - Jul 28, 2022
#9	-24.10% Sep 5, 2019 - Oct 29, 2019	-26.35% Nov 29, 1999 - Aug 10, 2000
#10	-23.47% May 16, 2017 - Jun 7, 2017	-26.04% Mar 13, 2024 - May 5, 2025
#11	-23.06% May 9, 2019 - Aug 9, 2019	-25.70% Dec 1, 2015 - Jun 21, 2016
#12	-22.30% Oct 1, 2020 - Nov 23, 2020	-25.42% May 10, 2006 - Jul 5, 2006
#13	-21.44% Apr 28, 2017 - May 12, 2017	-24.60% Jul 19, 2005 - Nov 2, 2005
#14	-19.49% Dec 26, 2019 - Feb 19, 2020	-24.56% Aug 5, 2016 - Aug 16, 2017
#15	-19.38% Jan 14, 2021 - Feb 10, 2021	-23.49% Mar 10, 2004 - Apr 1, 2004