CVNA vs MT

Comparison between Carvana Co. - Class A (CVNA, Company) and ArcelorMittal (MT, Company).

CVNA is from the Consumer Cyclical sector, while MT is from the Basic Materials sector.

5-Year PerformanceMT has outperformed CVNA, delivering a return of +18.4% compared to +6.7%

CVNA vs MT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVNA(COMPANY)	MT(COMPANY)
Market Cap	$48B	$48B
Max Drawdown	98.99%	96.94%
Sharpe Ratio	0.50	2.02
5Y Beta	2.21	1.31
Industry	Auto & Truck Dealerships	Steel
P/E Ratio	36.73	16.61
Forward P/E	45.25	16.08
PEG Ratio	0.18	0.11
Dividend Yield	N/A	0.95%
5Y EPS CAGR	N/A	11.35%
Debt to Equity	16.69%	24.79%
Free Cash Flow Yield	1.54%	-2.69%
P/S Ratio	3.15	0.77
P/B Ratio	12.50	0.87

Market Cap

CVNA

$48B

Winner

$48B

Max Drawdown

CVNA

98.99%

Winner

96.94%

Sharpe Ratio

CVNA

0.50

Winner

2.02

5Y Beta

CVNA

2.21

Winner

1.31

Industry

CVNA

Auto & Truck Dealerships

Steel

P/E Ratio

CVNA

36.73

Winner

16.61

Forward P/E

CVNA

45.25

Winner

16.08

PEG Ratio

CVNA

0.18

Winner

0.11

Dividend Yield

CVNA

N/A

0.95%

5Y EPS CAGR

CVNA

N/A

11.35%

Debt to Equity

Winner

CVNA

16.69%

24.79%

Free Cash Flow Yield

Winner

CVNA

1.54%

-2.69%

P/S Ratio

CVNA

3.15

Winner

0.77

P/B Ratio

CVNA

12.50

Winner

0.87

CVNA vs MT - Historical Returns

Returns include dividend reinvestment.

Period	CVNA	MT
1 month	-18.09%	+8.51%
3 months	+5.01%	-0.89%
6 months	+10.17%	+66.84%
1 year	+12.95%	+123.11%
5 years(CAGR)	+6.73%	+18.39%
10 years(CAGR)	+45.93%	+18.81%
Max(CAGR)	+45.93%	+5.65%

CVNA

-18.09%

Winner

+8.51%

Winner

CVNA

+5.01%

-0.89%

CVNA

+10.17%

Winner

+66.84%

CVNA

+12.95%

Winner

+123.11%

5Y(CAGR)

CVNA

+6.73%

Winner

+18.39%

10Y(CAGR)

Winner

CVNA

+45.93%

+18.81%

Max(CAGR)

Winner

CVNA

+45.93%

+5.65%

CVNA vs MT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CVNA	MT
2026	-14.70%	+40.65%
2025	+111.48%	+102.52%
2024	+316.12%	-16.41%
2023	+1043.41%	+8.57%
2022	-98.02%	-17.23%
2021	-1.90%	+34.13%
2020	+147.08%	+29.31%
2019	+185.34%	-12.23%
2018	+78.65%	-39.18%
2017	+72.25%	+43.41%
2016	N/A	+137.07%
2015	N/A	-60.43%
2014	N/A	-36.59%
2013	N/A	+2.53%
2012	N/A	-8.10%
2011	N/A	-48.80%
2010	N/A	-19.09%
2009	N/A	+79.03%
2008	N/A	-66.82%
2007	N/A	+93.01%
2006	N/A	+69.10%
2005	N/A	-26.22%
2004	N/A	+329.92%
2003	N/A	+299.55%
2002	N/A	+18.92%
2001	N/A	-36.36%
2000	N/A	-85.71%
1999	N/A	+50.80%

CVNA vs MT Drawdown Comparison

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

The maximum drawdown for MT was -96.35%, occurring on Feb 11, 2016. This drawdown has not yet recovered.

The current CVNA drawdown is -28.64%. The current MT drawdown is -61.56%.

Rank	CVNA	MT
#1	-98.99% Aug 10, 2021 - Jul 31, 2025	-96.35% Jun 5, 2008 - Feb 11, 2016
#2	-73.34% Feb 21, 2020 - Jun 5, 2020	-95.62% Jan 14, 2000 - Aug 2, 2004
#3	-57.87% Sep 11, 2018 - Apr 30, 2019	-46.40% Feb 25, 2005 - May 8, 2006
#4	-46.56% Jun 26, 2017 - Apr 9, 2018	-28.64% May 8, 2006 - Oct 19, 2006
#5	-41.21% Jan 22, 2026 - Mar 20, 2026	-28.56% Oct 29, 2007 - Apr 4, 2008
#6	-28.89% Mar 2, 2021 - Jul 6, 2021	-27.60% Dec 1, 2004 - Feb 25, 2005
#7	-27.47% Sep 1, 2020 - Oct 1, 2020	-22.91% Oct 6, 2004 - Oct 26, 2004
#8	-26.62% Oct 1, 2025 - Dec 4, 2025	-20.72% Jul 12, 2007 - Sep 14, 2007
#9	-24.10% Sep 5, 2019 - Oct 29, 2019	-12.06% Sep 13, 2004 - Oct 4, 2004
#10	-23.47% May 16, 2017 - Jun 7, 2017	-10.37% Dec 7, 1999 - Dec 21, 1999
#11	-23.06% May 9, 2019 - Aug 9, 2019	-9.62% Aug 10, 2004 - Sep 7, 2004
#12	-22.30% Oct 1, 2020 - Nov 23, 2020	-8.75% Feb 26, 2007 - Mar 26, 2007
#13	-21.44% Apr 28, 2017 - May 12, 2017	-7.75% Dec 11, 2006 - Jan 23, 2007
#14	-19.49% Dec 26, 2019 - Feb 19, 2020	-6.91% Jun 21, 2007 - Jul 9, 2007
#15	-19.38% Jan 14, 2021 - Feb 10, 2021	-6.66% Oct 26, 2006 - Dec 11, 2006