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CVNA vs SPY

Comparison between Carvana Co. - Class A (CVNA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CVNA, delivering a return of +13.2% compared to +0.6%

CVNA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CVNA
$48B
Winner
SPY
$784B
Expense Ratio
CVNA
N/A
SPY
0.09%
Max Drawdown
CVNA
98.99%
Winner
SPY
56.47%
Sharpe Ratio
CVNA
0.26
Winner
SPY
1.54
5Y Beta
CVNA
2.20
Winner
SPY
1.00
Industry
CVNA
Auto & Truck Dealerships
SPY
N/A
P/E Ratio
CVNA
36.73
Winner
SPY
27.62
Forward P/E
CVNA
43.67
Winner
SPY
21.11
PEG Ratio
CVNA
0.18
SPY
N/A
5Y Dividends CAGR
CVNA
N/A
SPY
6.00%
5Y EPS CAGR
CVNA
N/A
SPY
25.30%
Debt to Equity
Winner
CVNA
16.69%
SPY
31.11%
Free Cash Flow Yield
CVNA
1.54%
SPY
N/A
P/S Ratio
Winner
CVNA
3.15
SPY
3.49
P/B Ratio
CVNA
12.50
Winner
SPY
5.30

CVNA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CVNA
-5.05%
Winner
SPY
-1.37%
3M
CVNA
+8.19%
Winner
SPY
+12.22%
6M
CVNA
-25.88%
Winner
SPY
+7.20%
1Y
CVNA
+1.27%
Winner
SPY
+23.58%
5Y(CAGR)
CVNA
+0.59%
Winner
SPY
+13.19%
10Y(CAGR)
Winner
CVNA
+44.58%
SPY
+15.12%
Max(CAGR)
Winner
CVNA
+44.58%
SPY
+8.44%

CVNA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCVNASPY
2026-19.01%+7.95%
2025+111.48%+18.00%
2024+316.12%+25.59%
2023+1043.41%+26.72%
2022-98.02%-18.64%
2021-1.90%+30.52%
2020+147.08%+17.28%
2019+185.34%+31.09%
2018+78.65%-5.24%
2017+72.25%+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CVNA vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CVNA drawdown is -32.25%. The current SPY drawdown is -3.18%.

RankCVNASPY
#1-98.99%
Aug 10, 2021 - Jul 31, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-73.34%
Feb 21, 2020 - Jun 5, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-57.87%
Sep 11, 2018 - Apr 30, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-46.56%
Jun 26, 2017 - Apr 9, 2018		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-41.21%
Jan 22, 2026 - Mar 20, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-28.89%
Mar 2, 2021 - Jul 6, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-27.47%
Sep 1, 2020 - Oct 1, 2020		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-26.62%
Oct 1, 2025 - Dec 4, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-24.10%
Sep 5, 2019 - Oct 29, 2019		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-23.47%
May 16, 2017 - Jun 7, 2017		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-23.06%
May 9, 2019 - Aug 9, 2019		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-22.30%
Oct 1, 2020 - Nov 23, 2020		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-21.44%
Apr 28, 2017 - May 12, 2017		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-19.49%
Dec 26, 2019 - Feb 19, 2020		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-19.38%
Jan 14, 2021 - Feb 10, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CVNA and SPY is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

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