CVNA vs VST

Comparison between Carvana Co. - Class A (CVNA, Company) and Vistra Corp (VST, Company).

CVNA is from the Consumer Cyclical sector, while VST is from the Utilities sector.

5-Year PerformanceVST has outperformed CVNA, delivering a return of +52.9% compared to -0.2%

CVNA vs VST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVNA(COMPANY)	VST(COMPANY)
Market Cap	$48B	$48B
Max Drawdown	98.99%	53.96%
Sharpe Ratio	0.20	-0.61
5Y Beta	2.20	1.82
Industry	Auto & Truck Dealerships	Utilities - Independent Power Producers
P/E Ratio	36.73	21.23
Forward P/E	40.82	16.72
PEG Ratio	0.18	0.44
Dividend Yield	N/A	0.58%
5Y Dividends CAGR	N/A	9.81%
Debt to Equity	16.69%	342.38%
Free Cash Flow Yield	1.54%	3.79%
P/S Ratio	3.15	2.44
P/B Ratio	12.50	16.01

Market Cap

Winner

CVNA

$48B

VST

$48B

Max Drawdown

CVNA

98.99%

Winner

VST

53.96%

Sharpe Ratio

Winner

CVNA

0.20

VST

-0.61

5Y Beta

CVNA

2.20

Winner

VST

1.82

Industry

CVNA

Auto & Truck Dealerships

VST

Utilities - Independent Power Producers

P/E Ratio

CVNA

36.73

Winner

VST

21.23

Forward P/E

CVNA

40.82

Winner

VST

16.72

PEG Ratio

Winner

CVNA

0.18

VST

0.44

Dividend Yield

CVNA

N/A

VST

0.58%

5Y Dividends CAGR

CVNA

N/A

VST

9.81%

Debt to Equity

Winner

CVNA

16.69%

VST

342.38%

Free Cash Flow Yield

CVNA

1.54%

Winner

VST

3.79%

P/S Ratio

CVNA

3.15

Winner

VST

2.44

P/B Ratio

Winner

CVNA

12.50

VST

16.01

CVNA vs VST - Historical Returns

Returns include dividend reinvestment.

Period	CVNA	VST
1 month	-2.90%	-10.08%
3 months	-12.25%	-10.56%
6 months	-15.35%	-5.25%
1 year	-3.72%	-29.23%
5 years(CAGR)	-0.23%	+52.88%
10 years(CAGR)	+44.71%	+28.80%
Max(CAGR)	+44.71%	+28.80%

Winner

CVNA

-2.90%

VST

-10.08%

CVNA

-12.25%

Winner

VST

-10.56%

CVNA

-15.35%

Winner

VST

-5.25%

Winner

CVNA

-3.72%

VST

-29.23%

5Y(CAGR)

CVNA

-0.23%

Winner

VST

+52.88%

10Y(CAGR)

Winner

CVNA

+44.71%

VST

+28.80%

Max(CAGR)

Winner

CVNA

+44.71%

VST

+28.80%

CVNA vs VST - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CVNA	VST
2026	-14.63%	-14.18%
2025	+111.48%	+8.38%
2024	+316.12%	+265.59%
2023	+1043.41%	+77.85%
2022	-98.02%	+5.22%
2021	-1.90%	+22.54%
2020	+147.08%	-11.20%
2019	+185.34%	+4.81%
2018	+78.65%	+24.27%
2017	+72.25%	+19.27%
2016	N/A	+12.71%

CVNA vs VST Drawdown Comparison

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

The maximum drawdown for VST was -53.27%, occurring on Mar 18, 2020. Recovery took 619 trading sessions.

The current CVNA drawdown is -28.58%. The current VST drawdown is -34.84%.

Rank	CVNA	VST
#1	-98.99% Aug 10, 2021 - Jul 31, 2025	-53.27% Nov 4, 2019 - Apr 20, 2022
#2	-73.34% Feb 21, 2020 - Jun 5, 2020	-48.81% Jan 23, 2025 - Jun 27, 2025
#3	-57.87% Sep 11, 2018 - Apr 30, 2019	-38.00% Sep 22, 2025 - May 19, 2026
#4	-46.56% Jun 26, 2017 - Apr 9, 2018	-34.87% May 28, 2024 - Sep 20, 2024
#5	-41.21% Jan 22, 2026 - Mar 20, 2026	-22.16% Jun 7, 2022 - Jul 5, 2023
#6	-28.89% Mar 2, 2021 - Jul 6, 2021	-20.95% Apr 30, 2019 - Sep 20, 2019
#7	-27.47% Sep 1, 2020 - Oct 1, 2020	-20.24% Nov 21, 2024 - Jan 10, 2025
#8	-26.62% Oct 1, 2025 - Dec 4, 2025	-18.72% Feb 10, 2017 - Sep 18, 2017
#9	-24.10% Sep 5, 2019 - Oct 29, 2019	-17.29% Oct 5, 2018 - Feb 8, 2019
#10	-23.47% May 16, 2017 - Jun 7, 2017	-16.82% Oct 11, 2016 - Dec 9, 2016
#11	-23.06% May 9, 2019 - Aug 9, 2019	-16.38% Oct 4, 2024 - Nov 8, 2024
#12	-22.30% Oct 1, 2020 - Nov 23, 2020	-15.86% Oct 26, 2017 - Mar 7, 2018
#13	-21.44% Apr 28, 2017 - May 12, 2017	-13.20% Aug 4, 2025 - Sep 22, 2025
#14	-19.49% Dec 26, 2019 - Feb 19, 2020	-12.84% Apr 5, 2024 - Apr 29, 2024
#15	-19.38% Jan 14, 2021 - Feb 10, 2021	-12.06% May 6, 2022 - Jun 7, 2022