StockComparison Logo
vs

CVNA vs VTR

Comparison between Carvana Co. - Class A (CVNA, Company) and Ventas Inc (VTR, Company).

CVNA is from the Consumer Cyclical sector, while VTR is from the Real Estate sector.

5-Year PerformanceVTR has outperformed CVNA, delivering a return of +13.1% compared to -1.6%

CVNA vs VTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CVNA
$48B
VTR
$48B
Max Drawdown
CVNA
98.99%
Winner
VTR
79.54%
Sharpe Ratio
CVNA
0.14
Winner
VTR
1.65
5Y Beta
CVNA
2.18
Winner
VTR
0.15
Industry
CVNA
Auto & Truck Dealerships
VTR
Reit - Healthcare Facilities
P/E Ratio
Winner
CVNA
36.73
VTR
168.86
Forward P/E
Winner
CVNA
43.29
VTR
151.52
PEG Ratio
Winner
CVNA
0.18
VTR
2.45
Dividend Yield
CVNA
N/A
VTR
1.04%
5Y Dividends CAGR
CVNA
N/A
VTR
1.97%
5Y EPS CAGR
CVNA
N/A
VTR
-12.40%
Debt to Equity
CVNA
16.69%
Winner
VTR
0.00%
Free Cash Flow Yield
CVNA
1.54%
Winner
VTR
3.62%
P/S Ratio
Winner
CVNA
3.15
VTR
7.56
P/B Ratio
CVNA
12.50
Winner
VTR
3.63

CVNA vs VTR - Historical Returns

Returns include dividend reinvestment.

1M
CVNA
-8.13%
Winner
VTR
+4.31%
3M
CVNA
-18.51%
Winner
VTR
+6.86%
6M
CVNA
-22.27%
Winner
VTR
+21.87%
1Y
CVNA
-20.09%
Winner
VTR
+42.74%
5Y(CAGR)
CVNA
-1.58%
Winner
VTR
+13.06%
10Y(CAGR)
Winner
CVNA
+43.38%
VTR
+6.41%
Max(CAGR)
Winner
CVNA
+43.38%
VTR
+18.18%

CVNA vs VTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCVNAVTR
2026-22.10%+22.40%
2025+111.48%+37.23%
2024+316.12%+20.45%
2023+1043.41%+14.27%
2022-98.02%-9.97%
2021-1.90%+12.72%
2020+147.08%-7.55%
2019+185.34%+6.46%
2018+78.65%+3.84%
2017+72.25%+1.31%
2016N/A+15.51%
2015N/A-7.59%
2014N/A+31.98%
2013N/A-8.26%
2012N/A+21.30%
2011N/A+7.02%
2010N/A+26.54%
2009N/A+46.10%
2008N/A-20.28%
2007N/A+13.16%
2006N/A+34.99%
2005N/A+24.19%
2004N/A+29.52%
2003N/A+106.66%
2002N/A+4.13%
2001N/A+118.55%
2000N/A+66.92%
1999N/A-19.28%

CVNA vs VTR Drawdown Comparison

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

The maximum drawdown for VTR was -76.93%, occurring on Mar 18, 2020. Recovery took 1232 trading sessions.

The current CVNA drawdown is -34.84%. The current VTR drawdown is -6.98%.

RankCVNAVTR
#1-98.99%
Aug 10, 2021 - Jul 31, 2025
-76.93%
Oct 4, 2019 - Aug 28, 2024
#2-73.34%
Feb 21, 2020 - Jun 5, 2020
-64.16%
Sep 19, 2008 - Mar 16, 2010
#3-57.87%
Sep 11, 2018 - Apr 30, 2019
-45.78%
Nov 1, 1999 - Aug 1, 2000
#4-46.56%
Jun 26, 2017 - Apr 9, 2018
-33.09%
Aug 1, 2016 - Jun 14, 2019
#5-41.21%
Jan 22, 2026 - Mar 20, 2026
-32.37%
Feb 7, 2007 - Dec 6, 2007
#6-28.89%
Mar 2, 2021 - Jul 6, 2021
-31.13%
May 21, 2013 - Jan 12, 2015
#7-27.47%
Sep 1, 2020 - Oct 1, 2020
-28.37%
Jan 29, 2015 - May 10, 2016
#8-26.62%
Oct 1, 2025 - Dec 4, 2025
-26.13%
Oct 1, 2002 - May 5, 2003
#9-24.10%
Sep 5, 2019 - Oct 29, 2019
-23.74%
Apr 2, 2004 - Aug 31, 2004
#10-23.47%
May 16, 2017 - Jun 7, 2017
-21.52%
Apr 28, 2011 - Oct 28, 2011
#11-23.06%
May 9, 2019 - Aug 9, 2019
-19.49%
Apr 25, 2008 - Sep 18, 2008
#12-22.30%
Oct 1, 2020 - Nov 23, 2020
-17.32%
Aug 21, 2001 - Oct 5, 2001
#13-21.44%
Apr 28, 2017 - May 12, 2017
-15.30%
Aug 1, 2000 - Sep 8, 2000
#14-19.49%
Dec 26, 2019 - Feb 19, 2020
-14.22%
Nov 15, 2004 - May 31, 2005
#15-19.38%
Jan 14, 2021 - Feb 10, 2021
-14.04%
Dec 10, 2007 - Mar 20, 2008

Correlation

Correlation between CVNA and VTR is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Select Stocks to Compare