CVNA vs XEL

Comparison between Carvana Co. - Class A (CVNA, Company) and Xcel Energy Inc (XEL, Company).

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

5-Year PerformanceXEL has outperformed CVNA, delivering a return of +5.8% compared to +1.5%

CVNA vs XEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVNA(COMPANY)	XEL(COMPANY)
Market Cap	$48B	$49B
Max Drawdown	98.99%	82.11%
Sharpe Ratio	0.14	0.84
5Y Beta	2.17	0.13
Industry	Auto & Truck Dealerships	Utilities - Regulated Electric
P/E Ratio	36.73	22.72
Forward P/E	41.84	19.30
PEG Ratio	0.18	12.45
Dividend Yield	N/A	2.94%
5Y Dividends CAGR	N/A	5.55%
5Y EPS CAGR	N/A	3.44%
Debt to Equity	16.69%	155.56%
Free Cash Flow Yield	1.54%	9.75%
P/S Ratio	3.15	3.29
P/B Ratio	12.50	2.04

Market Cap

CVNA

$48B

Winner

XEL

$49B

Max Drawdown

CVNA

98.99%

Winner

XEL

82.11%

Sharpe Ratio

CVNA

0.14

Winner

XEL

0.84

5Y Beta

CVNA

2.17

Winner

XEL

0.13

Industry

CVNA

Auto & Truck Dealerships

XEL

Utilities - Regulated Electric

P/E Ratio

CVNA

36.73

Winner

XEL

22.72

Forward P/E

CVNA

41.84

Winner

XEL

19.30

PEG Ratio

Winner

CVNA

0.18

XEL

12.45

Dividend Yield

CVNA

N/A

XEL

2.94%

5Y Dividends CAGR

CVNA

N/A

XEL

5.55%

5Y EPS CAGR

CVNA

N/A

XEL

3.44%

Debt to Equity

Winner

CVNA

16.69%

XEL

155.56%

Free Cash Flow Yield

CVNA

1.54%

Winner

XEL

9.75%

P/S Ratio

Winner

CVNA

3.15

XEL

3.29

P/B Ratio

CVNA

12.50

Winner

XEL

2.04

CVNA vs XEL - Historical Returns

Returns include dividend reinvestment.

Period	CVNA	XEL
1 month	-4.80%	-0.08%
3 months	-0.16%	-4.14%
6 months	-29.58%	+8.30%
1 year	+6.90%	+21.59%
5 years(CAGR)	+1.54%	+5.85%
10 years(CAGR)	+44.19%	+9.40%
Max(CAGR)	+44.19%	+9.27%

CVNA

-4.80%

Winner

XEL

-0.08%

Winner

CVNA

-0.16%

XEL

-4.14%

CVNA

-29.58%

Winner

XEL

+8.30%

CVNA

+6.90%

Winner

XEL

+21.59%

5Y(CAGR)

CVNA

+1.54%

Winner

XEL

+5.85%

10Y(CAGR)

Winner

CVNA

+44.19%

XEL

+9.40%

Max(CAGR)

Winner

CVNA

+44.19%

XEL

+9.27%

CVNA vs XEL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CVNA	XEL
2026	-21.49%	+5.25%
2025	+111.48%	+15.02%
2024	+316.12%	+9.53%
2023	+1043.41%	-8.64%
2022	-98.02%	+6.09%
2021	-1.90%	+6.01%
2020	+147.08%	+9.75%
2019	+185.34%	+35.24%
2018	+78.65%	+6.51%
2017	+72.25%	+22.13%
2016	N/A	+17.83%
2015	N/A	+3.26%
2014	N/A	+35.56%
2013	N/A	+6.12%
2012	N/A	+1.58%
2011	N/A	+22.24%
2010	N/A	+16.87%
2009	N/A	+18.49%
2008	N/A	-12.20%
2007	N/A	+0.34%
2006	N/A	+29.75%
2005	N/A	+7.26%
2004	N/A	+12.30%
2003	N/A	+56.70%
2002	N/A	-57.91%
2001	N/A	+3.25%
2000	N/A	+62.64%
1999	N/A	-8.93%

CVNA vs XEL Drawdown Comparison

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

The maximum drawdown for XEL was -80.65%, occurring on Jul 29, 2002. Recovery took 1449 trading sessions.

The current CVNA drawdown is -34.32%. The current XEL drawdown is -6.32%.

Rank	CVNA	XEL
#1	-98.99% Aug 10, 2021 - Jul 31, 2025	-80.65% Apr 26, 2001 - Feb 2, 2007
#2	-73.34% Feb 21, 2020 - Jun 5, 2020	-34.43% Sep 12, 2022 - Nov 26, 2024
#3	-57.87% Sep 11, 2018 - Apr 30, 2019	-30.32% Apr 2, 2007 - Apr 6, 2010
#4	-46.56% Jun 26, 2017 - Apr 9, 2018	-29.24% Feb 18, 2020 - Aug 7, 2020
#5	-41.21% Jan 22, 2026 - Mar 20, 2026	-24.35% Nov 2, 1999 - Apr 24, 2000
#6	-28.89% Mar 2, 2021 - Jul 6, 2021	-21.81% Nov 16, 2020 - Mar 29, 2022
#7	-27.47% Sep 1, 2020 - Oct 1, 2020	-17.45% Nov 14, 2017 - Oct 24, 2018
#8	-26.62% Oct 1, 2025 - Dec 4, 2025	-16.38% Dec 26, 2000 - Mar 29, 2001
#9	-24.10% Sep 5, 2019 - Oct 29, 2019	-15.66% May 27, 2022 - Aug 12, 2022
#10	-23.47% May 16, 2017 - Jun 7, 2017	-14.77% May 24, 2000 - Aug 2, 2000
#11	-23.06% May 9, 2019 - Aug 9, 2019	-14.61% Jan 29, 2015 - Oct 22, 2015
#12	-22.30% Oct 1, 2020 - Nov 23, 2020	-14.33% Jul 6, 2016 - Mar 21, 2017
#13	-21.44% Apr 28, 2017 - May 12, 2017	-13.40% Apr 30, 2013 - Apr 4, 2014
#14	-19.49% Dec 26, 2019 - Feb 19, 2020	-12.70% May 20, 2011 - Sep 15, 2011
#15	-19.38% Jan 14, 2021 - Feb 10, 2021	-12.37% Nov 27, 2024 - Apr 3, 2025