CVNA vs VYLD

Comparison between Carvana Co. - Class A (CVNA, Company) and J P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045 (VYLD, Company).

CVNA vs VYLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVNA(COMPANY)	VYLD(COMPANY)
Market Cap	$76B	$77B
Max Drawdown	98.99%	15.47%
Sharpe Ratio	-0.23	1.22
5Y Beta	2.10	N/A
Industry	Auto & Truck Dealerships	N/A
P/E Ratio	44.44	1.29
Forward P/E	54.35	N/A
PEG Ratio	0.12	0.13
5Y EPS CAGR	N/A	15.42%
Debt to Equity	18.40%	18.69%
Free Cash Flow Yield	1.16%	N/A
P/S Ratio	3.67	N/A
P/B Ratio	13.04	N/A

Market Cap

CVNA

$76B

Winner

VYLD

$77B

Max Drawdown

CVNA

98.99%

Winner

VYLD

15.47%

Sharpe Ratio

CVNA

-0.23

Winner

VYLD

1.22

5Y Beta

CVNA

2.10

VYLD

N/A

Industry

CVNA

Auto & Truck Dealerships

VYLD

N/A

P/E Ratio

CVNA

44.44

Winner

VYLD

1.29

Forward P/E

CVNA

54.35

VYLD

N/A

PEG Ratio

Winner

CVNA

0.12

VYLD

0.13

5Y EPS CAGR

CVNA

N/A

VYLD

15.42%

Debt to Equity

Winner

CVNA

18.40%

VYLD

18.69%

Free Cash Flow Yield

CVNA

1.16%

VYLD

N/A

P/S Ratio

CVNA

3.67

VYLD

N/A

P/B Ratio

CVNA

13.04

VYLD

N/A

CVNA vs VYLD - Historical Returns

Returns include dividend reinvestment.

Period	CVNA	VYLD
1 month	-77.00%	+2.81%
3 months	-81.07%	-0.74%
6 months	-74.36%	+5.13%
1 year	-72.71%	+18.89%
5 years(CAGR)	-20.65%	N/A
10 years(CAGR)	+24.10%	N/A
Max(CAGR)	+24.10%	+10.65%

CVNA

-77.00%

Winner

VYLD

+2.81%

CVNA

-81.07%

Winner

VYLD

-0.74%

CVNA

-74.36%

Winner

VYLD

+5.13%

CVNA

-72.71%

Winner

VYLD

+18.89%

5Y(CAGR)

CVNA

-20.65%

VYLD

N/A

10Y(CAGR)

CVNA

+24.10%

VYLD

N/A

Max(CAGR)

Winner

CVNA

+24.10%

VYLD

+10.65%

CVNA vs VYLD - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CVNA	VYLD
2026	-80.53%	-0.69%
2025	+111.48%	+12.64%
2024	+316.12%	N/A
2023	+1043.41%	N/A
2022	-98.02%	N/A
2021	-1.90%	N/A
2020	+147.08%	N/A
2019	+185.34%	N/A
2018	+78.65%	N/A
2017	+72.25%	N/A

CVNA vs VYLD Drawdown Comparison

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

The maximum drawdown for VYLD was -15.47%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.

The current CVNA drawdown is -83.71%. The current VYLD drawdown is -1.11%.

Rank	CVNA	VYLD
#1	-98.99% Aug 10, 2021 - Jul 31, 2025	-15.47% Mar 25, 2025 - Jul 22, 2025
#2	-83.71% Jan 22, 2026 - May 8, 2026	-8.94% Jan 12, 2026 - Mar 27, 2026
#3	-73.34% Feb 21, 2020 - Jun 5, 2020	-3.84% Oct 6, 2025 - Oct 24, 2025
#4	-57.87% Sep 11, 2018 - Apr 30, 2019	-3.59% Oct 27, 2025 - Nov 26, 2025
#5	-46.56% Jun 26, 2017 - Apr 9, 2018	-2.04% Jul 28, 2025 - Aug 8, 2025
#6	-28.89% Mar 2, 2021 - Jul 6, 2021	-1.00% Aug 28, 2025 - Sep 4, 2025
#7	-27.47% Sep 1, 2020 - Oct 1, 2020	-0.64% Sep 19, 2025 - Sep 26, 2025
#8	-26.62% Oct 1, 2025 - Dec 4, 2025	-0.53% Aug 18, 2025 - Aug 22, 2025
#9	-24.10% Sep 5, 2019 - Oct 29, 2019	-0.48% Sep 12, 2025 - Sep 17, 2025
#10	-23.47% May 16, 2017 - Jun 7, 2017	-0.48% Oct 1, 2025 - Oct 6, 2025
#11	-23.06% May 9, 2019 - Aug 9, 2019	-0.40% Dec 5, 2025 - Dec 10, 2025
#12	-22.30% Oct 1, 2020 - Nov 23, 2020	-0.35% Dec 16, 2025 - Dec 18, 2025
#13	-21.44% Apr 28, 2017 - May 12, 2017	-0.35% Jan 6, 2026 - Jan 9, 2026
#14	-19.49% Dec 26, 2019 - Feb 19, 2020	-0.15% Sep 26, 2025 - Oct 1, 2025
#15	-19.38% Jan 14, 2021 - Feb 10, 2021	-0.14% Aug 26, 2025 - Aug 28, 2025