CVNA vs STM

Comparison between Carvana Co. - Class A (CVNA, Company) and ST Microelectronics (STM, Company).

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

5-Year PerformanceSTM has outperformed CVNA, delivering a return of +3.6% compared to +0.5%

CVNA vs STM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVNA(COMPANY)	STM(COMPANY)
Market Cap	$48B	$48B
Max Drawdown	98.99%	94.80%
Sharpe Ratio	0.36	1.34
5Y Beta	2.18	2.03
Industry	Auto & Truck Dealerships	Semiconductors
P/E Ratio	36.73	290.08
Forward P/E	45.05	38.61
PEG Ratio	0.18	0.40
Dividend Yield	N/A	0.71%
5Y Dividends CAGR	N/A	19.33%
5Y EPS CAGR	N/A	-31.31%
Debt to Equity	16.69%	11.96%
Free Cash Flow Yield	1.54%	4.47%
P/S Ratio	3.15	3.70
P/B Ratio	12.50	2.75

Market Cap

CVNA

$48B

Winner

STM

$48B

Max Drawdown

CVNA

98.99%

Winner

STM

94.80%

Sharpe Ratio

CVNA

0.36

Winner

STM

1.34

5Y Beta

CVNA

2.18

Winner

STM

2.03

Industry

CVNA

Auto & Truck Dealerships

STM

Semiconductors

P/E Ratio

Winner

CVNA

36.73

STM

290.08

Forward P/E

CVNA

45.05

Winner

STM

38.61

PEG Ratio

Winner

CVNA

0.18

STM

0.40

Dividend Yield

CVNA

N/A

STM

0.71%

5Y Dividends CAGR

CVNA

N/A

STM

19.33%

5Y EPS CAGR

CVNA

N/A

STM

-31.31%

Debt to Equity

CVNA

16.69%

Winner

STM

11.96%

Free Cash Flow Yield

CVNA

1.54%

Winner

STM

4.47%

P/S Ratio

Winner

CVNA

3.15

STM

3.70

P/B Ratio

CVNA

12.50

Winner

STM

2.75

CVNA vs STM - Historical Returns

Returns include dividend reinvestment.

Period	CVNA	STM
1 month	+19.63%	-4.25%
3 months	+5.93%	-26.10%
6 months	+11.22%	+45.52%
1 year	-0.13%	+82.64%
5 years(CAGR)	+0.46%	+3.60%
10 years(CAGR)	+45.31%	+21.64%
Max(CAGR)	+45.31%	+3.70%

Winner

CVNA

+19.63%

STM

-4.25%

Winner

CVNA

+5.93%

STM

-26.10%

CVNA

+11.22%

Winner

STM

+45.52%

CVNA

-0.13%

Winner

STM

+82.64%

5Y(CAGR)

CVNA

+0.46%

Winner

STM

+3.60%

10Y(CAGR)

Winner

CVNA

+45.31%

STM

+21.64%

Max(CAGR)

Winner

CVNA

+45.31%

STM

+3.70%

CVNA vs STM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CVNA	STM
2026	-9.64%	+81.04%
2025	+111.48%	+8.18%
2024	+316.12%	-47.83%
2023	+1043.41%	+42.54%
2022	-98.02%	-28.69%
2021	-1.90%	+27.60%
2020	+147.08%	+34.11%
2019	+185.34%	+98.37%
2018	+78.65%	-37.25%
2017	+72.25%	+101.31%
2016	N/A	+78.40%
2015	N/A	-7.82%
2014	N/A	+0.21%
2013	N/A	+12.24%
2012	N/A	+21.80%
2011	N/A	-42.52%
2010	N/A	+15.26%
2009	N/A	+40.08%
2008	N/A	-51.61%
2007	N/A	-21.20%
2006	N/A	-0.53%
2005	N/A	-5.14%
2004	N/A	-28.70%
2003	N/A	+28.80%
2002	N/A	-42.05%
2001	N/A	-21.37%
2000	N/A	-17.21%
1999	N/A	+68.62%

CVNA vs STM Drawdown Comparison

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

The maximum drawdown for STM was -94.40%, occurring on Mar 9, 2009. Recovery took 5445 trading sessions.

The current CVNA drawdown is -24.41%. The current STM drawdown is -38.17%.

Rank	CVNA	STM
#1	-98.99% Aug 10, 2021 - Jul 31, 2025	-94.40% Mar 9, 2000 - Oct 28, 2021
#2	-73.34% Feb 21, 2020 - Jun 5, 2020	-66.67% Jul 27, 2023 - Apr 30, 2026
#3	-57.87% Sep 11, 2018 - Apr 30, 2019	-43.05% Nov 18, 2021 - Mar 30, 2023
#4	-46.56% Jun 26, 2017 - Apr 9, 2018	-39.41% Jun 22, 2026 - Jul 29, 2026
#5	-41.21% Jan 22, 2026 - Mar 20, 2026	-22.73% Mar 31, 2023 - Jul 27, 2023
#6	-28.89% Mar 2, 2021 - Jul 6, 2021	-18.61% Jan 3, 2000 - Jan 20, 2000
#7	-27.47% Sep 1, 2020 - Oct 1, 2020	-14.46% Feb 8, 2000 - Mar 9, 2000
#8	-26.62% Oct 1, 2025 - Dec 4, 2025	-11.28% Jun 3, 2026 - Jun 22, 2026
#9	-24.10% Sep 5, 2019 - Oct 29, 2019	-7.99% Dec 7, 1999 - Dec 16, 1999
#10	-23.47% May 16, 2017 - Jun 7, 2017	-6.28% Nov 18, 1999 - Nov 26, 1999
#11	-23.06% May 9, 2019 - Aug 9, 2019	-5.31% May 14, 2026 - May 20, 2026
#12	-22.30% Oct 1, 2020 - Nov 23, 2020	-5.23% Jan 25, 2000 - Feb 1, 2000
#13	-21.44% Apr 28, 2017 - May 12, 2017	-5.14% Nov 11, 1999 - Nov 18, 1999
#14	-19.49% Dec 26, 2019 - Feb 19, 2020	-4.22% Nov 8, 2021 - Nov 18, 2021
#15	-19.38% Jan 14, 2021 - Feb 10, 2021	-4.16% May 26, 2026 - Jun 2, 2026