CVNA vs RKLB

Comparison between Carvana Co. - Class A (CVNA, Company) and Rocket Lab USA Inc (RKLB, Company).

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

5-Year PerformanceRKLB has outperformed CVNA, delivering a return of +49.1% compared to +0.4%

CVNA vs RKLB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVNA(COMPANY)	RKLB(COMPANY)
Market Cap	$48B	$48B
Max Drawdown	98.99%	82.96%
Sharpe Ratio	0.14	1.19
5Y Beta	2.20	2.55
Industry	Auto & Truck Dealerships	Aerospace & Defense
P/E Ratio	36.73	-237.53
Forward P/E	43.86	N/A
PEG Ratio	0.18	N/A
Debt to Equity	16.69%	0.08%
Free Cash Flow Yield	1.54%	-0.66%
P/S Ratio	3.15	76.97
P/B Ratio	12.50	27.72

Market Cap

Winner

CVNA

$48B

RKLB

$48B

Max Drawdown

CVNA

98.99%

Winner

RKLB

82.96%

Sharpe Ratio

CVNA

0.14

Winner

RKLB

1.19

5Y Beta

Winner

CVNA

2.20

RKLB

2.55

Industry

CVNA

Auto & Truck Dealerships

RKLB

Aerospace & Defense

P/E Ratio

CVNA

36.73

Winner

RKLB

-237.53

Forward P/E

CVNA

43.86

RKLB

N/A

PEG Ratio

CVNA

0.18

RKLB

N/A

Debt to Equity

CVNA

16.69%

Winner

RKLB

0.08%

Free Cash Flow Yield

Winner

CVNA

1.54%

RKLB

-0.66%

P/S Ratio

Winner

CVNA

3.15

RKLB

76.97

P/B Ratio

Winner

CVNA

12.50

RKLB

27.72

CVNA vs RKLB - Historical Returns

Returns include dividend reinvestment.

Period	CVNA	RKLB
1 month	-2.12%	-22.86%
3 months	-2.14%	+19.09%
6 months	-28.93%	-4.49%
1 year	-4.75%	+107.26%
5 years(CAGR)	+0.35%	+49.06%
10 years(CAGR)	+44.55%	N/A
Max(CAGR)	+44.55%	+49.06%

Winner

CVNA

-2.12%

RKLB

-22.86%

CVNA

-2.14%

Winner

RKLB

+19.09%

CVNA

-28.93%

Winner

RKLB

-4.49%

CVNA

-4.75%

Winner

RKLB

+107.26%

5Y(CAGR)

CVNA

+0.35%

Winner

RKLB

+49.06%

10Y(CAGR)

CVNA

+44.55%

RKLB

N/A

Max(CAGR)

CVNA

+44.55%

Winner

RKLB

+49.06%

CVNA vs RKLB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CVNA	RKLB
2026	-17.77%	+6.65%
2025	+111.48%	+179.49%
2024	+316.12%	+379.66%
2023	+1043.41%	+42.89%
2022	-98.02%	-69.10%
2021	-1.90%	+6.14%
2020	+147.08%	N/A
2019	+185.34%	N/A
2018	+78.65%	N/A
2017	+72.25%	N/A

CVNA vs RKLB Drawdown Comparison

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

The maximum drawdown for RKLB was -82.96%, occurring on Apr 15, 2024. Recovery took 806 trading sessions.

The current CVNA drawdown is -31.21%. The current RKLB drawdown is -46.06%.

Rank	CVNA	RKLB
#1	-98.99% Aug 10, 2021 - Jul 31, 2025	-82.96% Sep 9, 2021 - Nov 21, 2024
#2	-73.34% Feb 21, 2020 - Jun 5, 2020	-48.15% Jan 23, 2025 - Jun 23, 2025
#3	-57.87% Sep 11, 2018 - Apr 30, 2019	-46.29% May 27, 2026 - Jun 25, 2026
#4	-46.56% Jun 26, 2017 - Apr 9, 2018	-43.01% Oct 15, 2025 - Dec 19, 2025
#5	-41.21% Jan 22, 2026 - Mar 20, 2026	-40.42% Jan 16, 2026 - May 8, 2026
#6	-28.89% Mar 2, 2021 - Jul 6, 2021	-20.82% Jul 18, 2025 - Sep 12, 2025
#7	-27.47% Sep 1, 2020 - Oct 1, 2020	-17.23% Nov 29, 2024 - Dec 26, 2024
#8	-26.62% Oct 1, 2025 - Dec 4, 2025	-16.98% Jan 6, 2025 - Jan 21, 2025
#9	-24.10% Sep 5, 2019 - Oct 29, 2019	-14.40% Sep 15, 2025 - Oct 3, 2025
#10	-23.47% May 16, 2017 - Jun 7, 2017	-13.92% Aug 24, 2021 - Sep 2, 2021
#11	-23.06% May 9, 2019 - Aug 9, 2019	-12.24% Dec 26, 2024 - Jan 3, 2025
#12	-22.30% Oct 1, 2020 - Nov 23, 2020	-10.05% Dec 22, 2025 - Jan 5, 2026
#13	-21.44% Apr 28, 2017 - May 12, 2017	-6.58% May 20, 2026 - May 22, 2026
#14	-19.49% Dec 26, 2019 - Feb 19, 2020	-5.87% May 14, 2026 - May 20, 2026
#15	-19.38% Jan 14, 2021 - Feb 10, 2021	-5.28% Jan 21, 2025 - Jan 23, 2025